US Stock MarketDetailed Quotes

KNOT Offshore (KNOP)

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  • 10.120
  • -0.010-0.10%
Close Apr 17 16:00 ET
  • 10.120
  • 0.0000.00%
Post 20:01 ET
351.28MMarket Cap15.10P/E (TTM)

KNOT Offshore (KNOP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.94%88.98M
32.94%88.98M
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
4.71%66.93M
26.39%67.23M
-10.31%56.62M
-4.03%50.24M
-Cash and cash equivalents
32.94%88.98M
32.94%88.98M
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
4.71%66.93M
26.39%67.23M
-10.31%56.62M
-4.03%50.24M
Receivables
-33.45%7.75M
-33.45%7.75M
91.41%3.65M
1,616.20%13.46M
74.62%2.09M
56.23%11.64M
56.23%11.64M
55.20%1.91M
-90.41%784K
-52.52%1.2M
-Accounts receivable
-47.63%3.7M
-47.63%3.7M
----
--7.09M
----
44.51%7.06M
44.51%7.06M
----
----
----
-Taxes receivable
20.12%1.61M
20.12%1.61M
----
--1.45M
----
6.62%1.34M
6.62%1.34M
----
----
----
-Related party accounts receivable
-68.39%705K
-68.39%705K
91.41%3.65M
157.65%2.02M
74.62%2.09M
540.80%2.23M
540.80%2.23M
55.20%1.91M
-67.71%784K
-52.52%1.2M
-Other receivables
70.85%1.74M
70.85%1.74M
----
--2.9M
----
5.38%1.02M
5.38%1.02M
----
----
----
Inventory
29.78%4.29M
29.78%4.29M
5.56%4.05M
-3.20%3.6M
-0.91%4.25M
-10.61%3.3M
-10.61%3.3M
24.13%3.83M
20.06%3.72M
22.42%4.29M
Prepaid assets
2.13%1.54M
2.13%1.54M
----
--1.99M
----
-4.02%1.51M
-4.02%1.51M
----
----
----
Other current assets
70.57%6.61M
70.57%6.61M
39.61%13.61M
-60.89%4.18M
67.84%19.41M
3,026.61%3.88M
3,026.61%3.88M
31.32%9.75M
527.08%10.7M
-16.44%11.57M
Total current assets
16.85%111.44M
16.85%111.44M
11.18%102.1M
12.11%94.63M
23.06%99.46M
6.23%95.37M
6.23%95.37M
14.27%91.84M
-10.23%84.41M
-6.50%80.82M
Non current assets
Net PPE
6.45%1.56B
6.45%1.56B
7.66%1.61B
6.50%1.52B
4.93%1.54B
-2.12%1.46B
-2.12%1.46B
-1.63%1.49B
-7.64%1.42B
-8.88%1.47B
-Gross PPE
5.91%2.57B
5.91%2.57B
7.66%1.61B
-36.82%1.52B
4.93%1.54B
0.93%2.42B
0.93%2.42B
-1.63%1.49B
0.07%2.4B
-8.88%1.47B
-Accumulated depreciation
-5.08%-1.01B
-5.08%-1.01B
----
----
----
-5.96%-959.36M
-5.96%-959.36M
----
-13.96%-976.31M
----
Non current accounts receivable
126.84%10.93M
126.84%10.93M
161.77%8.92M
--7.53M
--6.15M
--4.82M
--4.82M
--3.41M
----
----
Related parties assets
-68.39%705K
-68.39%705K
91.41%3.65M
157.65%2.02M
74.62%2.09M
540.80%2.23M
540.80%2.23M
55.20%1.91M
-67.71%784K
-52.52%1.2M
Financial assets
-63.23%1.91M
-63.23%1.91M
-44.93%2M
-62.52%2.4M
-57.23%3.28M
-28.22%5.19M
-28.22%5.19M
-73.54%3.64M
-46.97%6.41M
-23.05%7.66M
Non current deferred assets
-19.96%2.66M
-19.96%2.66M
-15.08%3.1M
-19.15%3.08M
-24.14%3.03M
-23.68%3.33M
-23.68%3.33M
-32.86%3.65M
--3.81M
--3.99M
Total non current assets
6.54%1.57B
6.54%1.57B
7.83%1.62B
6.65%1.53B
4.94%1.55B
-1.99%1.48B
-1.99%1.48B
-2.16%1.5B
-7.71%1.43B
-8.72%1.48B
Total assets
7.17%1.68B
7.17%1.68B
8.02%1.72B
7.02%1.62B
5.88%1.65B
-1.52%1.57B
-1.52%1.57B
-1.34%1.59B
-7.91%1.52B
-8.60%1.56B
Liabilities
Current liabilities
Payables
57.22%12.05M
57.22%12.05M
14.91%13.65M
39.38%13.05M
63.01%14.03M
-38.18%7.66M
-38.18%7.66M
57.91%11.88M
4.60%9.36M
25.82%8.61M
-accounts payable
66.61%9.61M
66.61%9.61M
10.89%7.01M
5.74%5.79M
19.19%7.97M
-43.71%5.77M
-43.71%5.77M
4.85%6.32M
-20.63%5.48M
27.01%6.69M
-Total tax payable
-23.33%46K
-23.33%46K
120.00%77K
116.00%54K
13.64%25K
36.36%60K
36.36%60K
94.44%35K
-91.35%25K
-91.47%22K
-Due to related parties current
30.35%2.39M
30.35%2.39M
18.85%6.57M
86.63%7.2M
218.14%6.03M
-12.87%1.84M
-12.87%1.84M
273.33%5.53M
119.26%3.86M
44.07%1.9M
Current accrued expenses
60.73%18.43M
60.73%18.43M
21.67%17.88M
89.64%18.43M
3.83%14.89M
-22.40%11.47M
-22.40%11.47M
35.16%14.69M
-29.97%9.72M
52.59%14.34M
Current debt and capital lease obligation
47.98%381.53M
47.98%381.53M
84.72%325.22M
99.48%180.03M
177.62%250.42M
157.98%257.83M
157.98%257.83M
11.64%176.06M
-52.30%90.25M
-75.87%90.2M
-Current debt
48.50%381.13M
48.50%381.13M
85.63%324.64M
100.80%179.03M
179.87%249.44M
159.36%256.66M
159.36%256.66M
11.54%174.89M
-52.66%89.16M
-76.11%89.13M
-Current capital lease obligation
-65.36%406K
-65.36%406K
-50.30%582K
-8.39%1M
-8.45%986K
19.35%1.17M
19.35%1.17M
29.82%1.17M
23.70%1.1M
49.79%1.08M
Current deferred liabilities
44.36%14.67M
44.36%14.67M
50.19%10.9M
223.19%7.61M
2,206.85%10.77M
2,076.66%10.17M
2,076.66%10.17M
1,454.18%7.26M
-56.07%2.35M
71.69%467K
Other current liabilities
--247K
--247K
--95K
----
----
----
----
----
----
----
Current liabilities
48.69%426.93M
48.69%426.93M
75.21%367.74M
96.19%219.11M
155.34%290.11M
125.06%287.12M
125.06%287.12M
18.88%209.89M
-48.65%111.68M
-70.89%113.62M
Non current liabilities
Long term debt and capital lease obligation
-11.37%574.44M
-11.37%574.44M
-14.19%658.38M
-8.50%738.31M
-16.05%697.94M
-24.54%648.17M
-24.54%648.17M
-6.63%767.29M
-1.89%806.85M
25.12%831.42M
-Long term debt
-11.43%573.97M
-11.43%573.97M
-14.26%657.54M
-8.78%735.45M
-16.34%694.83M
-24.45%648.08M
-24.45%648.08M
-6.53%766.9M
-1.79%806.21M
25.24%830.51M
-Long term capital lease obligation
383.51%469K
383.51%469K
113.23%838K
350.47%2.86M
240.33%3.11M
-91.52%97K
-91.52%97K
-69.89%393K
-58.72%634K
-32.92%915K
Non current deferred liabilities
139.30%61.59M
139.30%61.59M
140.45%63.98M
1,928.48%45.09M
1,891.75%46.59M
944.90%25.74M
944.90%25.74M
921.42%26.61M
-18.24%2.22M
-30.92%2.34M
Derivative product liabilities
--909K
--909K
267.90%1.19M
--1.32M
--661K
--0
--0
--324K
----
----
Total non current liabilities
-5.49%636.94M
-5.49%636.94M
-8.90%723.55M
-3.01%784.72M
-10.62%745.19M
-21.77%673.91M
-21.77%673.91M
-3.66%794.22M
-1.95%809.07M
24.83%833.76M
Total liabilities
10.70%1.06B
10.70%1.06B
8.68%1.09B
9.02%1B
9.28%1.04B
-2.83%961.03M
-2.83%961.03M
0.32%1B
-11.69%920.75M
-10.47%947.38M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
1.61%620.97M
1.61%620.97M
6.89%631.2M
3.93%620.32M
0.62%616.11M
0.60%611.14M
0.60%611.14M
-4.04%590.49M
-1.40%596.86M
-5.55%612.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.94%88.98M32.94%88.98M14.85%77.21M17.14%66.32M33.87%67.26M4.71%66.93M4.71%66.93M26.39%67.23M-10.31%56.62M-4.03%50.24M
-Cash and cash equivalents 32.94%88.98M32.94%88.98M14.85%77.21M17.14%66.32M33.87%67.26M4.71%66.93M4.71%66.93M26.39%67.23M-10.31%56.62M-4.03%50.24M
Receivables -33.45%7.75M-33.45%7.75M91.41%3.65M1,616.20%13.46M74.62%2.09M56.23%11.64M56.23%11.64M55.20%1.91M-90.41%784K-52.52%1.2M
-Accounts receivable -47.63%3.7M-47.63%3.7M------7.09M----44.51%7.06M44.51%7.06M------------
-Taxes receivable 20.12%1.61M20.12%1.61M------1.45M----6.62%1.34M6.62%1.34M------------
-Related party accounts receivable -68.39%705K-68.39%705K91.41%3.65M157.65%2.02M74.62%2.09M540.80%2.23M540.80%2.23M55.20%1.91M-67.71%784K-52.52%1.2M
-Other receivables 70.85%1.74M70.85%1.74M------2.9M----5.38%1.02M5.38%1.02M------------
Inventory 29.78%4.29M29.78%4.29M5.56%4.05M-3.20%3.6M-0.91%4.25M-10.61%3.3M-10.61%3.3M24.13%3.83M20.06%3.72M22.42%4.29M
Prepaid assets 2.13%1.54M2.13%1.54M------1.99M-----4.02%1.51M-4.02%1.51M------------
Other current assets 70.57%6.61M70.57%6.61M39.61%13.61M-60.89%4.18M67.84%19.41M3,026.61%3.88M3,026.61%3.88M31.32%9.75M527.08%10.7M-16.44%11.57M
Total current assets 16.85%111.44M16.85%111.44M11.18%102.1M12.11%94.63M23.06%99.46M6.23%95.37M6.23%95.37M14.27%91.84M-10.23%84.41M-6.50%80.82M
Non current assets
Net PPE 6.45%1.56B6.45%1.56B7.66%1.61B6.50%1.52B4.93%1.54B-2.12%1.46B-2.12%1.46B-1.63%1.49B-7.64%1.42B-8.88%1.47B
-Gross PPE 5.91%2.57B5.91%2.57B7.66%1.61B-36.82%1.52B4.93%1.54B0.93%2.42B0.93%2.42B-1.63%1.49B0.07%2.4B-8.88%1.47B
-Accumulated depreciation -5.08%-1.01B-5.08%-1.01B-------------5.96%-959.36M-5.96%-959.36M-----13.96%-976.31M----
Non current accounts receivable 126.84%10.93M126.84%10.93M161.77%8.92M--7.53M--6.15M--4.82M--4.82M--3.41M--------
Related parties assets -68.39%705K-68.39%705K91.41%3.65M157.65%2.02M74.62%2.09M540.80%2.23M540.80%2.23M55.20%1.91M-67.71%784K-52.52%1.2M
Financial assets -63.23%1.91M-63.23%1.91M-44.93%2M-62.52%2.4M-57.23%3.28M-28.22%5.19M-28.22%5.19M-73.54%3.64M-46.97%6.41M-23.05%7.66M
Non current deferred assets -19.96%2.66M-19.96%2.66M-15.08%3.1M-19.15%3.08M-24.14%3.03M-23.68%3.33M-23.68%3.33M-32.86%3.65M--3.81M--3.99M
Total non current assets 6.54%1.57B6.54%1.57B7.83%1.62B6.65%1.53B4.94%1.55B-1.99%1.48B-1.99%1.48B-2.16%1.5B-7.71%1.43B-8.72%1.48B
Total assets 7.17%1.68B7.17%1.68B8.02%1.72B7.02%1.62B5.88%1.65B-1.52%1.57B-1.52%1.57B-1.34%1.59B-7.91%1.52B-8.60%1.56B
Liabilities
Current liabilities
Payables 57.22%12.05M57.22%12.05M14.91%13.65M39.38%13.05M63.01%14.03M-38.18%7.66M-38.18%7.66M57.91%11.88M4.60%9.36M25.82%8.61M
-accounts payable 66.61%9.61M66.61%9.61M10.89%7.01M5.74%5.79M19.19%7.97M-43.71%5.77M-43.71%5.77M4.85%6.32M-20.63%5.48M27.01%6.69M
-Total tax payable -23.33%46K-23.33%46K120.00%77K116.00%54K13.64%25K36.36%60K36.36%60K94.44%35K-91.35%25K-91.47%22K
-Due to related parties current 30.35%2.39M30.35%2.39M18.85%6.57M86.63%7.2M218.14%6.03M-12.87%1.84M-12.87%1.84M273.33%5.53M119.26%3.86M44.07%1.9M
Current accrued expenses 60.73%18.43M60.73%18.43M21.67%17.88M89.64%18.43M3.83%14.89M-22.40%11.47M-22.40%11.47M35.16%14.69M-29.97%9.72M52.59%14.34M
Current debt and capital lease obligation 47.98%381.53M47.98%381.53M84.72%325.22M99.48%180.03M177.62%250.42M157.98%257.83M157.98%257.83M11.64%176.06M-52.30%90.25M-75.87%90.2M
-Current debt 48.50%381.13M48.50%381.13M85.63%324.64M100.80%179.03M179.87%249.44M159.36%256.66M159.36%256.66M11.54%174.89M-52.66%89.16M-76.11%89.13M
-Current capital lease obligation -65.36%406K-65.36%406K-50.30%582K-8.39%1M-8.45%986K19.35%1.17M19.35%1.17M29.82%1.17M23.70%1.1M49.79%1.08M
Current deferred liabilities 44.36%14.67M44.36%14.67M50.19%10.9M223.19%7.61M2,206.85%10.77M2,076.66%10.17M2,076.66%10.17M1,454.18%7.26M-56.07%2.35M71.69%467K
Other current liabilities --247K--247K--95K----------------------------
Current liabilities 48.69%426.93M48.69%426.93M75.21%367.74M96.19%219.11M155.34%290.11M125.06%287.12M125.06%287.12M18.88%209.89M-48.65%111.68M-70.89%113.62M
Non current liabilities
Long term debt and capital lease obligation -11.37%574.44M-11.37%574.44M-14.19%658.38M-8.50%738.31M-16.05%697.94M-24.54%648.17M-24.54%648.17M-6.63%767.29M-1.89%806.85M25.12%831.42M
-Long term debt -11.43%573.97M-11.43%573.97M-14.26%657.54M-8.78%735.45M-16.34%694.83M-24.45%648.08M-24.45%648.08M-6.53%766.9M-1.79%806.21M25.24%830.51M
-Long term capital lease obligation 383.51%469K383.51%469K113.23%838K350.47%2.86M240.33%3.11M-91.52%97K-91.52%97K-69.89%393K-58.72%634K-32.92%915K
Non current deferred liabilities 139.30%61.59M139.30%61.59M140.45%63.98M1,928.48%45.09M1,891.75%46.59M944.90%25.74M944.90%25.74M921.42%26.61M-18.24%2.22M-30.92%2.34M
Derivative product liabilities --909K--909K267.90%1.19M--1.32M--661K--0--0--324K--------
Total non current liabilities -5.49%636.94M-5.49%636.94M-8.90%723.55M-3.01%784.72M-10.62%745.19M-21.77%673.91M-21.77%673.91M-3.66%794.22M-1.95%809.07M24.83%833.76M
Total liabilities 10.70%1.06B10.70%1.06B8.68%1.09B9.02%1B9.28%1.04B-2.83%961.03M-2.83%961.03M0.32%1B-11.69%920.75M-10.47%947.38M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 1.61%620.97M1.61%620.97M6.89%631.2M3.93%620.32M0.62%616.11M0.60%611.14M0.60%611.14M-4.04%590.49M-1.40%596.86M-5.55%612.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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