← KNOT Offshore Partners LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.7m | $46.1m | $41.7m | $43.5m | $52.6m | $62.3m | $47.6m | $63.9m | $66.9m | $89.0m | |
| Inventory, Net | $1.2m | $2.2m | $2.4m | $2.3m | $2.7m | $3.3m | $5.8m | $3.7m | $3.3m | $4.3m | |
| Assets, Current | $31.1m | $56.1m | $52.4m | $52.8m | $66.5m | $73.9m | $85.9m | $89.8m | $95.4m | $111.4m | |
| Property, Plant and Equipment, Net | $1.3b | $1.7b | $1.8b | $1.7b | $1.7b | $1.6b | $1.6b | $1.5b | $1.5b | $1.6b | |
| Goodwill | $0 | $0 | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.8m | $1.5m | $2.7m | $2.3m | $2.1m | $1.3m | $875k | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0 | — | — | — | — | $7.7m | $4.9m | $6.3m | $3.7m | |
| Accrued Liabilities, Current | $3.4m | $6.5m | $6.5m | $6.6m | $5.4m | $6.4m | $10.7m | $14.8m | $11.5m | $18.4m | |
| Partners' Capital | — | — | $642.8m | $622.4m | $608.3m | $588.7m | $567.9m | $523.2m | $526.8m | $536.7m | |
| Liabilities, Noncurrent | — | $941.1m | $976.4m | $922.3m | $868.8m | $888.3m | $691.7m | $861.4m | $673.9m | $636.9m | |
| Assets | $1.3b | $1.8b | $1.8b | $1.7b | $1.8b | $1.7b | $1.7b | $1.6b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $572k | $652k | $648k | $715k | $982k | $1.2m | $406k | |
| Accounts Payable, Current | $2.2m | $5.2m | $4.8m | $2.7m | $3.8m | $3.9m | $4.3m | $10.2m | $5.8m | $9.6m | |
| Long-term Debt, Current Maturities | $59.0m | $93.0m | $106.9m | $83.5m | $184.2m | $88.6m | $369.8m | $99.0m | $256.7m | $381.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.2m | $838k | $2.1m | $1.5m | $1.1m | $97k | $469k | |
| Long-term Debt, Excluding Current Maturities | $657.7m | $933.6m | $970.4m | $911.9m | $846.2m | $878.5m | $686.6m | $857.8m | $648.1m | $574.0m | |
| Liabilities, Current | $77.6m | $122.8m | $128.4m | $104.0m | $213.9m | $116.0m | $390.0m | $127.6m | $287.1m | $426.9m | |
| Deferred Income Tax Liabilities, Net | $685k | $624k | $453k | $357k | $295k | $228k | $424k | $127k | $91k | $82k | |
| Liabilities | $770.6m | $1.1b | $1.1b | $1.0b | $1.1b | $1.0b | $1.1b | $989.0m | $961.0m | $1.1b | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $521.7m | $640.0m | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.3b | $1.8b | $1.8b | $1.7b | $1.8b | $1.7b | $1.7b | $1.6b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.