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KNOT Offshore (KNOP)

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  • 10.610
  • +0.040+0.38%
Trading Jan 23 13:52 ET
368.29MMarket Cap8.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KNOT Offshore (KNOP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
34.35%63.92M
34.35%63.92M
-Cash and cash equivalents
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
34.35%63.92M
34.35%63.92M
Receivables
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
-47.17%7.45M
-47.17%7.45M
-Accounts receivable
----
--7.09M
----
44.51%7.06M
44.51%7.06M
----
----
----
-46.16%4.88M
-46.16%4.88M
-Taxes receivable
----
--1.45M
----
6.62%1.34M
6.62%1.34M
----
----
----
6.91%1.25M
6.91%1.25M
-Related party accounts receivable
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
-82.58%348K
-82.58%348K
-Other receivables
----
--2.9M
----
5.38%1.02M
5.38%1.02M
----
----
----
-48.15%967K
-48.15%967K
Inventory
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
-35.82%3.7M
-35.82%3.7M
Prepaid assets
----
--1.99M
----
-4.02%1.51M
-4.02%1.51M
----
----
----
19.60%1.57M
19.60%1.57M
Other current assets
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
-94.13%124K
-94.13%124K
Total current assets
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
4.47%89.78M
4.47%89.78M
Non current assets
Net PPE
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
-8.48%1.5B
-8.48%1.5B
-Gross PPE
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
0.41%2.4B
0.41%2.4B
-Accumulated depreciation
----
----
----
-5.96%-959.36M
-5.96%-959.36M
----
-13.96%-976.31M
----
-19.57%-905.44M
-19.57%-905.44M
Non current accounts receivable
161.77%8.92M
--7.53M
--6.15M
--4.82M
--4.82M
--3.41M
----
----
----
----
Related parties assets
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
-82.58%348K
-82.58%348K
Financial assets
-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
-49.72%7.23M
-49.72%7.23M
Non current deferred assets
-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
--4.36M
--4.36M
Total non current assets
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
-8.57%1.51B
-8.57%1.51B
Total assets
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
-7.93%1.6B
-7.93%1.6B
Liabilities
Current liabilities
Payables
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
85.41%12.39M
85.41%12.39M
-accounts payable
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
140.00%10.24M
140.00%10.24M
-Total tax payable
120.00%77K
116.00%54K
13.64%25K
36.36%60K
36.36%60K
94.44%35K
-91.35%25K
-91.47%22K
-93.71%44K
-93.71%44K
-Due to related parties current
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
22.66%2.11M
22.66%2.11M
Current accrued expenses
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
38.72%14.78M
38.72%14.78M
Current debt and capital lease obligation
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
-73.03%99.94M
-73.03%99.94M
-Current debt
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
-73.24%98.96M
-73.24%98.96M
-Current capital lease obligation
-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
37.34%982K
37.34%982K
Current deferred liabilities
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
-78.33%467K
-78.33%467K
Other current liabilities
--95K
----
----
----
----
----
----
----
----
----
Current liabilities
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
-67.29%127.58M
-67.29%127.58M
Non current liabilities
Long term debt and capital lease obligation
-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
24.82%858.97M
24.82%858.97M
-Long term debt
-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
24.94%857.83M
24.94%857.83M
-Long term capital lease obligation
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
-26.00%1.14M
-26.00%1.14M
Non current deferred liabilities
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
-31.62%2.46M
-31.62%2.46M
Derivative product liabilities
267.90%1.19M
--1.32M
--661K
----
----
--324K
----
----
----
----
Total non current liabilities
-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
24.53%861.44M
24.53%861.44M
Total liabilities
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
-8.57%989.01M
-8.57%989.01M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
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
-6.86%607.48M
-6.86%607.48M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.85%77.21M17.14%66.32M33.87%67.26M4.71%66.93M4.71%66.93M26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M
-Cash and cash equivalents 14.85%77.21M17.14%66.32M33.87%67.26M4.71%66.93M4.71%66.93M26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M
Receivables 91.41%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-47.17%7.45M-47.17%7.45M
-Accounts receivable ------7.09M----44.51%7.06M44.51%7.06M-------------46.16%4.88M-46.16%4.88M
-Taxes receivable ------1.45M----6.62%1.34M6.62%1.34M------------6.91%1.25M6.91%1.25M
-Related party accounts receivable 91.41%3.65M157.65%2.02M74.62%2.09M540.80%2.23M540.80%2.23M55.20%1.91M-67.71%784K-52.52%1.2M-82.58%348K-82.58%348K
-Other receivables ------2.9M----5.38%1.02M5.38%1.02M-------------48.15%967K-48.15%967K
Inventory 5.56%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-35.82%3.7M-35.82%3.7M
Prepaid assets ------1.99M-----4.02%1.51M-4.02%1.51M------------19.60%1.57M19.60%1.57M
Other current assets 39.61%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-94.13%124K-94.13%124K
Total current assets 11.18%102.1M12.11%94.63M23.06%99.46M6.23%95.37M6.23%95.37M14.27%91.84M-10.23%84.41M-6.50%80.82M4.47%89.78M4.47%89.78M
Non current assets
Net PPE 7.66%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-8.48%1.5B-8.48%1.5B
-Gross PPE 7.66%1.61B-36.82%1.52B4.93%1.54B0.93%2.42B0.93%2.42B-1.63%1.49B0.07%2.4B-8.88%1.47B0.41%2.4B0.41%2.4B
-Accumulated depreciation -------------5.96%-959.36M-5.96%-959.36M-----13.96%-976.31M-----19.57%-905.44M-19.57%-905.44M
Non current accounts receivable 161.77%8.92M--7.53M--6.15M--4.82M--4.82M--3.41M----------------
Related parties assets 91.41%3.65M157.65%2.02M74.62%2.09M540.80%2.23M540.80%2.23M55.20%1.91M-67.71%784K-52.52%1.2M-82.58%348K-82.58%348K
Financial assets -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-49.72%7.23M-49.72%7.23M
Non current deferred assets -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--4.36M--4.36M
Total non current assets 7.83%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-8.57%1.51B-8.57%1.51B
Total assets 8.02%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-7.93%1.6B-7.93%1.6B
Liabilities
Current liabilities
Payables 14.91%13.65M39.38%13.05M63.01%14.03M-38.18%7.66M-38.18%7.66M57.91%11.88M4.60%9.36M25.82%8.61M85.41%12.39M85.41%12.39M
-accounts payable 10.89%7.01M5.74%5.79M19.19%7.97M-43.71%5.77M-43.71%5.77M4.85%6.32M-20.63%5.48M27.01%6.69M140.00%10.24M140.00%10.24M
-Total tax payable 120.00%77K116.00%54K13.64%25K36.36%60K36.36%60K94.44%35K-91.35%25K-91.47%22K-93.71%44K-93.71%44K
-Due to related parties current 18.85%6.57M86.63%7.2M218.14%6.03M-12.87%1.84M-12.87%1.84M273.33%5.53M119.26%3.86M44.07%1.9M22.66%2.11M22.66%2.11M
Current accrued expenses 21.67%17.88M89.64%18.43M3.83%14.89M-22.40%11.47M-22.40%11.47M35.16%14.69M-29.97%9.72M52.59%14.34M38.72%14.78M38.72%14.78M
Current debt and capital lease obligation 84.72%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-73.03%99.94M-73.03%99.94M
-Current debt 85.63%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-73.24%98.96M-73.24%98.96M
-Current capital lease obligation -50.30%582K-8.39%1M-8.45%986K19.35%1.17M19.35%1.17M29.82%1.17M23.70%1.1M49.79%1.08M37.34%982K37.34%982K
Current deferred liabilities 50.19%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-78.33%467K-78.33%467K
Other current liabilities --95K------------------------------------
Current liabilities 75.21%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-67.29%127.58M-67.29%127.58M
Non current liabilities
Long term debt and capital lease obligation -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%831.42M24.82%858.97M24.82%858.97M
-Long term debt -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%830.51M24.94%857.83M24.94%857.83M
-Long term capital lease obligation 113.23%838K350.47%2.86M240.33%3.11M-91.52%97K-91.52%97K-69.89%393K-58.72%634K-32.92%915K-26.00%1.14M-26.00%1.14M
Non current deferred liabilities 140.45%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-31.62%2.46M-31.62%2.46M
Derivative product liabilities 267.90%1.19M--1.32M--661K----------324K----------------
Total non current liabilities -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%833.76M24.53%861.44M24.53%861.44M
Total liabilities 8.68%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-8.57%989.01M-8.57%989.01M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 6.89%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-6.86%607.48M-6.86%607.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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