KNOT Offshore Partners LP Financial Summary

Complete Filing Data

KNOT Offshore Partners LP reported Depreciation of $111.82 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KNOT Offshore Partners LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Net Income *$14.1M-$34.3M$58.7M$53.9M$65.2M$59.0M$82.2M$68.1M$61.1M$40.4M$27.4M$15.1M$745.0K
Revenue *$318.6M$290.7M$268.6M$269.3M$278.6M$282.5M$278.2M$212.5M$172.9M$155.0M$112.8M$73.4M$65.7M
Operating Income Loss$72.9M$25.1M$66.2M$73.6M$123.1M$127.7M$128.7M$95.4M$82.2M$68.1M$50.3M$30.0M$26.6M
Operating Expenses$246.4M$265.6M$202.4M$207.6M$156.1M$154.8M$150.8M$123.8M$91.5M$86.9M$62.5M$43.4M$39.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$14.7M-$38.9M$59.5M$54.4M$65.2M$59.0M$82.2M$68.0M$61.1M$40.4M$27.4M$17.9M$2.0M
General And Administrative Expense$6.1M$6.1M$6.1M$6.5M$5.4M$4.9M$5.3M$5.6M$4.4M$4.3M$4.3M$5.4M$4.8M
Net Income Loss Allocated To General Partners$134.0K-$760.0K$951.0K$862.0K$1.1M$956.0K$1.4M$1.2M$1.3M$767.0K$536.0K$301.0K
Income Tax Expense Benefit$631.0K-$4.6M$875.0K$488.0K$10.0K$9.0K-$2.0K-$16.0K-$15.0K-$59.0K$15.0K$2.8M$1.3M
Net Income Loss Allocated To Limited Partners$7.1M-$40.4M$50.9M$46.1M$57.0M$50.8M$73.6M$61.7M$59.8M$39.7M$26.9M$14.8M
Interest Expense$72.1M$42.6M$28.1M$31.6M$50.7M$50.0M$30.7M$20.9M$17.5M$15.3M$10.8M$13.5M
Income Taxes Paid$41.0K$665.0K$422.0K$83.0K$87.0K$132.0K$190.0K$219.0K$255.0K$348.0K$731.0K
Nonoperating Income Expense-$58.2M-$64.1M-$6.7M-$19.2M-$57.8M-$68.8M-$46.5M-$27.3M-$21.1M
Net Income Loss Per Outstanding General Partnership Unit Net Of Tax$0.21-$1.19$1.48$1.38$1.74$1.55$2.25$2.05$2.25
Comprehensive Income Net Of Tax$14.1M-$34.3M$58.7M$53.9M$65.2M$59.0M$82.2M$68.1M$61.1M
Vessel Operating Expenses$108.5M$93.4M$86.0M$72.1M$61.0M$60.1M$56.7M$46.7M
Other Nonoperating Expense$589.0K$628.0K$1.0M$705.0K$845.0K$1.3M$1.4M$1.3M
Revenue From Related Parties$341.0K$373.0K$641.0K$59.0K$815.0K$1.5M$793.0K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$68.1M$61.1M$40.4M$27.4M$15.1M$745.0K
Amortization Of Deferred Revenue$467.0K$467.0K$1.1M$1.5M$1.6M$1.9M$1.2M$427.0K$427.0K
Other Comprehensive Income Loss Net Of Tax$0.00$0.00$0.00$0.00$0.00$0.00
Deferred Income Tax Liabilities Net$91.0K$127.0K$424.0K$228.0K$295.0K$357.0K$453.0K$624.0K$685.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2013
Net Income *-$3.5M
Revenue *
Operating Income Loss
Operating Expenses
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
General And Administrative Expense
Net Income Loss Allocated To General Partners
Income Tax Expense Benefit
Net Income Loss Allocated To Limited Partners
Interest Expense
Income Taxes Paid
Nonoperating Income Expense
Net Income Loss Per Outstanding General Partnership Unit Net Of Tax
Comprehensive Income Net Of Tax
Vessel Operating Expenses
Other Nonoperating Expense
Revenue From Related Parties
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Amortization Of Deferred Revenue
Other Comprehensive Income Loss Net Of Tax$0.00
Deferred Income Tax Liabilities Net

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Property Plant And Equipment Net$1.46B$1.49B$1.63B$1.60B$1.71B$1.68B$1.77B$1.72B$1.26B$1.19B$1.02B$617.8M$496.8M
Cash And Cash Equivalents At Carrying Value$66.9M$63.9M$47.6M$62.3M$52.6M$43.5M$41.7M$46.1M$27.7M$23.6M$30.7M$28.8M$1.3M$3.2M
Temporary Equity Carrying Amount Attributable To Parent$84.3M$84.3M$84.3M$84.3M$89.3M$89.3M$89.3M$89.3M
Amortization Of Contract Liability$963.0K$651.0K$1.4M$912.0K$912.0K$912.0K$912.0K$1.1M$1.5M$1.5M$1.5M$1.5M$1.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$66.9M$63.9M$47.6M$62.3M$52.6M$43.5M$41.7M$46.1M$27.7M$23.6M
Liabilities$961.0M$989.0M$1.08B$1.00B$1.08B$1.03B$1.10B$1.06B$770.6M$699.1M$651.4M$378.2M
Other Assets Current$14.8M$8.8M$15.5M$5.6M$5.5M$3.4M$2.5M$5.6M$2.1M$1.8M$4.0M$1.8M
Temporary Equity Net Income$6.8M$6.8M$6.8M$6.9M$7.2M$7.2M$7.2M$5.3M
Long Term Debt Noncurrent$648.1M$857.8M$686.6M$878.5M$846.2M$911.9M$970.4M$933.6M$657.7M$619.2M$562.5M$310.4M
Long Term Debt Current$256.7M$99.0M$369.8M$88.6M$184.2M$83.5M$106.9M$93.0M$59.0M$48.5M$38.7M$29.3M
Liabilities Current$287.1M$127.6M$390.0M$116.0M$213.9M$104.0M$128.4M$122.8M$77.6M$65.5M$60.0M$42.0M
Liabilities And Stockholders Equity$1.57B$1.60B$1.73B$1.68B$1.78B$1.74B$1.84B$1.79B$1.29B$1.22B$1.07B$660.2M
Inventory Net$3.3M$3.7M$5.8M$3.3M$2.7M$2.3M$2.4M$2.2M$1.2M$849.0K$915.0K$578.0K
Dividends Preferred Stock Cash$6.8M$6.8M$6.8M$7.0M$7.2M$7.2M$7.2M$3.5M
Assets Current$95.4M$89.8M$85.9M$73.9M$66.5M$52.8M$52.4M$56.1M$31.1M$26.3M$35.7M$32.0M
Assets$1.57B$1.60B$1.73B$1.68B$1.78B$1.74B$1.84B$1.79B$1.29B$1.22B$1.07B$660.2M
Accrued Liabilities Current$11.5M$14.8M$10.7M$6.4M$5.4M$6.6M$6.5M$6.5M$3.4M$3.9M$2.7M$2.6M
Accounts Payable Current$5.8M$10.2M$4.3M$3.9M$3.8M$2.7M$4.8M$5.2M$2.2M$2.0M$1.9M$1.1M
Taxes Payable Current$60.0K$44.0K$699.0K$548.0K$86.0K$98.0K$130.0K$175.0K$190.0K$249.0K$362.0K$743.0K
Derivative Assets Noncurrent$5.2M$7.2M$14.4M$1.0M$648.0K$11.7M$9.9M$3.2M$695.0K$3.0M$2.6M
Derivative Liabilities Current$6.8M$10.7M$910.0K$1.7M$978.0K$3.3M$5.1M$7.5M$2.1M
Unrealized Gain Loss On Derivatives Cash Flow Impact-$8.7M-$9.2M$38.5M$20.1M-$22.0M-$18.7M$2.1M$7.4M$5.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$3.0M$16.3M-$14.7M$9.7M$9.1M$1.8M-$4.4M$18.4M$4.1M
Liabilities Noncurrent$673.9M$861.4M$691.7M$888.3M$868.8M$922.3M$976.4M$941.1M$692.9M
Assets Noncurrent$1.48B$1.51B$1.65B$1.60B$1.71B$1.69B$1.78B$1.74B$1.26B
Stockholders Equity Including Portion Attributable To Noncontrolling Interest$104.5M$97.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Financing Cash Flow *-$133.3M-$112.5M-$80.0M-$145.1M-$139.3M-$163.8M-$137.4M-$41.4M-$90.3M-$49.6M$64.8M$38.9M-$21.2M
Investing Cash Flow *-$338.0K-$2.8M-$35.5M-$11.5M-$21.4M-$15.5M-$94.9M-$14.0M-$46.5M-$121.9M-$55.5M-$52.0K
Operating Cash Flow *$137.1M$131.6M$100.9M$166.4M$169.2M$165.7M$148.6M$154.6M$108.4M$89.2M$59.3M$44.2M$19.3M
Increase Decrease In Other Current Assets$4.4M-$6.7M$9.7M$117.0K$1.9M$912.0K-$3.3M$1.7M$110.0K-$1.2M$172.0K-$2.6M$1.6M
Increase Decrease In Inventories-$583.0K-$2.1M$2.2M$653.0K$225.0K-$152.0K-$55.0K$358.0K$20.0K-$210.0K-$58.0K-$197.0K$71.0K
Increase Decrease In Accrued Liabilities-$4.2M$4.1M$3.5M$1.0M-$1.9M$1.1M-$1.1M$142.0K-$1.7M-$737.0K-$2.1M$771.0K-$342.0K
Increase Decrease In Accounts Payable Trade-$4.4M$5.9M$251.0K$18.0K$700.0K-$2.1M-$1.3M$2.2M$45.0K$45.0K$337.0K$662.0K-$334.0K
Increase Decrease In Due From Related Parties$10.4M-$1.7M-$723.0K-$3.1M$3.0M$1.5M$49.0K-$62.4M$33.0K-$1.0M$49.0K$77.0K
Increase Decrease In Due To Related Parties$6.1M$389.0K-$210.0K-$716.0K$597.0K$142.0K-$4.5M-$33.3M-$159.0K-$1.5M-$4.6M$109.0K
Proceeds From Issuance Of Long Term Debt$60.0M$250.0M$167.0M$444.3M$33.0M$497.8M$211.5M$30.0M$377.8M$45.4M
Payments For Proceeds From Productive Assets$945.0K$2.8M$3.3M$11.5M$339.0K$117.0K$849.0K$846.0K$1.5M-$6.0K-$215.0K$52.0K
Payments Of Debt Issuance Costs$521.0K$2.5M$889.0K$5.3M$1.2M$174.0K$9.0K$5.0M$1.1M
Payments Of Ordinary Dividends$10.4M$10.4M$79.5M$79.4M$79.3M$79.3M$79.3M$69.0M$60.2M
Increase Decrease In Contract With Customer Liability$6.8M-$1.5M-$4.7M$763.0K-$1.5M$1.1M-$3.2M$1.4M$4.0M
Increase Decrease In Accrued Assets-$1.5M-$1.4M-$1.1M$168.0K$2.1M$540.0K$1.2M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$475.0K-$10.0K-$174.0K-$18.0K$510.0K-$30.0K-$169.0K$90.0K-$57.0K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Depreciation$111.8M$110.9M$107.4M$99.6M$89.7M$89.8M$88.8M$71.6M$56.2M$48.8M$34.3M$23.8M$21.2M
Foreign Currency Transaction Gain Loss Before Tax-$943.0K-$237.0K$220.0K-$96.0K$57.0K-$252.0K-$79.0K-$267.0K-$139.0K-$105.0K$26.0K$193.0K-$1.8M
Derivative Gain Loss On Derivative Net$6.8M$5.4M$35.5M$10.0M-$25.7M-$17.8M$4.0M$4.8M$1.2M-$9.7M-$6.4M$505.0K-$6.0M
Amortization Of Financing Costs$2.2M$2.5M$2.7M$3.5M$2.5M$2.6M$3.2M$1.7M$1.2M$1.1M$3.0M$1.7M$982.0K
Partners Capital Account Distributions$3.6M$3.6M$72.7M$72.4M$72.1M$72.1M$72.1M$65.5M$60.2M$53.4M$36.6M
Investment Income Interest$3.6M$3.5M$822.0K$2.0K$125.0K$865.0K$739.0K$248.0K$24.0K$8.0K$13.0K$30.0K
Earnings Loss Before Distributed And Undistributed Earnings Allocated To Participating Securities Basic$7.3M-$41.1M$51.9M$47.0M$58.0M$51.8M$75.0M$62.8M$61.1M
Partners Capital$526.8M$523.2M$567.9M$588.7M$608.3M$622.4M$642.8M$640.0M$521.7M$520.8M
Dry Docking Expenditures$553.0K$19.4M$17.6M$4.2M$2.7M$252.0K$12.4M$6.9M$2.6M
Other Income$2.1M$1.9M$341.0K$373.0K$1.5M$793.0K$274.0K$57.0K
Partners Capital Value$526.8M$523.2M$567.9M$588.7M$608.3M$622.4M$642.8M
Due To Related Parties Current$1.7M$1.4M$2.1M$1.2M$1.1M$5.5M$834.0K$848.0K$628.0K$163.0K
General Partners Capital Account$9.4M$9.3M$10.1M$10.5M$10.9M$11.2M$11.5M$11.5M$10.3M$8.1M$5.3M
Due From Related Parties Current$2.0M$2.7M$5.7M$2.7M$1.1M$571.0K$150.0K$58.0K$130.0K$77.0K
Foreign Currency Transaction Gain Loss Unrealized-$776.0K-$67.0K-$49.0K-$13.0K$507.0K-$44.0K-$45.0K-$45.0K-$93.0K
Partners Capital Including Portion Attributable To Noncontrolling Interest$640.0M$521.7M$520.8M$419.4M$281.9M$97.2M
Repayments Of Long Term Lines Of Credit$182.4M$349.6M$166.6M$505.8M$92.8M$84.5M$528.0M$297.7M

Most recent annual filing with the SEC: March 27, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.