KNOT Offshore Partners LP financial data

Symbol
KNOP on NYSE
Industry
Water Transportation
Location
2 Queen's Cross, Aberdeen, United Kingdom
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Sep 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 74.4M USD +0.81%
Revenue from Contract with Customer, Excluding Assessed Tax 63.8M USD -4.1%
General and Administrative Expense 1.43M USD -22.4%
Operating Income (Loss) 1.33M USD
Nonoperating Income (Expense) -14M USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.6M USD +68.7%
Income Tax Expense (Benefit) 213K USD +335%
Net Income (Loss) Attributable to Parent -12.9M USD +68.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6M USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.11M USD +93.9%
Inventory, Net 3.72M USD +20.1%
Other Assets, Current 10.7M USD +24.1%
Assets, Current 84.4M USD -10.2%
Deferred Income Tax Assets, Net 3.81M USD
Property, Plant and Equipment, Net 1.42B USD -7.68%
Operating Lease, Right-of-Use Asset 1.73M USD -28.6%
Assets 1.52B USD -7.91%
Accounts Payable, Current 5.48M USD -20.6%
Accrued Liabilities, Current 9.72M USD -30%
Contract with Customer, Liability, Current 2.35M USD -55.5%
Liabilities, Current 112M USD -48.7%
Deferred Income Tax Liabilities, Net 121K USD -19.3%
Operating Lease, Liability, Noncurrent 634K USD -58.7%
Liabilities 921M USD -11.7%
Liabilities and Equity 1.52B USD -7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.6M USD -10.3%
Deferred Tax Assets, Valuation Allowance 20.3M USD -20.8%
Deferred Tax Assets, Gross 25.7M USD +9.25%
Operating Lease, Liability 1.73M USD -28.6%
Depreciation 27.7M USD -1.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid 1.83M USD -31.1%
Property, Plant and Equipment, Gross 2.4B USD +0.41%
Operating Lease, Liability, Current 1.1M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92K USD -87.9%
Deferred Tax Assets, Operating Loss Carryforwards 24.7M USD -3.84%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 62K USD -91.2%
Operating Lease, Payments 300K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 3.8M USD
Interest Expense 16.9M USD -6.87%