US Stock MarketDetailed Quotes

KNOP KNOT Offshore

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7.950
-0.080-1.00%

Close Jul 12 16:00 ET

300.82MMarket Cap-8520P/E (TTM)

KNOT Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.03%50.24M

34.35%63.92M

7.32%53.19M

-28.65%63.12M

26.80%52.35M

-23.62%47.58M

-25.59%49.56M

71.50%88.47M

-Cash and cash equivalents

-4.03%50.24M

34.35%63.92M

7.32%53.19M

-28.65%63.12M

26.80%52.35M

-23.62%47.58M

-25.59%49.56M

71.50%88.47M

Receivables

-52.52%1.2M

-47.17%7.45M

-32.27%1.23M

-27.82%8.18M

-11.69%2.52M

101.13%14.1M

-14.02%1.82M

542.96%11.33M

-Accounts receivable

----

-46.16%4.88M

----

--3.15M

----

--9.07M

----

-Taxes receivable

----

6.91%1.25M

----

-41.06%1.11M

----

-35.01%1.17M

----

--1.89M

-Related party accounts receivable

-52.52%1.2M

-82.58%348K

-32.27%1.23M

55.54%2.43M

-11.69%2.52M

-25.11%2M

-14.02%1.82M

-11.41%1.56M

-Other receivables

----

-48.15%967K

----

-81.15%1.49M

----

-26.55%1.87M

----

--7.88M

Inventory

22.42%4.29M

-35.82%3.7M

-37.17%3.09M

-15.11%3.1M

-9.35%3.5M

74.20%5.76M

108.44%4.92M

11.73%3.65M

Prepaid assets

----

19.60%1.57M

----

-19.63%1.17M

----

13.21%1.31M

----

--1.45M

Other current assets

-16.44%11.57M

-94.13%124K

-30.79%7.42M

314.08%1.71M

18.17%13.84M

1,603.23%2.11M

-8.22%10.72M

-97.14%412K

Total current assets

-6.50%80.82M

4.47%89.78M

1.44%80.37M

-14.35%94.03M

43.09%86.44M

16.30%85.93M

-4.26%79.23M

54.65%109.79M

Non current assets

Net PPE

-8.88%1.47B

-8.48%1.5B

-8.65%1.52B

-1.23%1.54B

1.75%1.61B

2.05%1.63B

2.54%1.66B

-5.11%1.56B

-Gross PPE

-8.88%1.47B

0.41%2.4B

-8.65%1.52B

5.85%2.4B

1.75%1.61B

5.40%2.39B

2.54%1.66B

37.74%2.27B

-Accumulated depreciation

----

-19.57%-905.44M

----

-21.53%-856.72M

----

-13.43%-757.24M

----

---704.92M

Goodwill and other intangible assets

----

--0

----

--0

Non current accounts receivable

----

-91.14%160K

-69.13%668K

Related parties assets

-52.52%1.2M

-82.58%348K

-32.27%1.23M

55.54%2.43M

-11.69%2.52M

-25.11%2M

-14.02%1.82M

-11.41%1.56M

Financial assets

-23.05%7.66M

-49.72%7.23M

-21.93%13.75M

9.63%12.08M

5.89%9.96M

1,316.55%14.38M

6,918.73%17.62M

6,458.93%11.02M

Non current deferred assets

--3.99M

--4.36M

--5.44M

----

--0

----

Total non current assets

-8.72%1.48B

-8.57%1.51B

-8.47%1.54B

-1.20%1.55B

1.71%1.62B

2.78%1.65B

3.49%1.68B

-4.55%1.57B

Total assets

-8.60%1.56B

-7.93%1.6B

-8.02%1.62B

-2.06%1.65B

3.22%1.71B

3.38%1.73B

3.11%1.76B

-2.11%1.68B

Liabilities

Current liabilities

Payables

25.82%8.61M

85.41%12.39M

-18.04%7.52M

17.41%8.95M

34.60%6.84M

14.37%6.68M

19.33%9.18M

1.20%7.62M

-accounts payable

27.01%6.69M

140.00%10.24M

-9.82%6.03M

21.55%6.9M

-13.30%5.27M

10.23%4.27M

54.72%6.68M

49.19%5.68M

-Total tax payable

-91.47%22K

-93.71%44K

-91.86%18K

-64.41%289K

-63.87%258K

27.55%699K

-41.22%221K

194.20%812K

-Due to related parties current

44.07%1.9M

22.66%2.11M

-34.99%1.48M

55.34%1.76M

177.14%1.32M

20.58%1.72M

-24.04%2.28M

-67.16%1.13M

Current accrued expenses

52.59%14.34M

38.72%14.78M

5.50%10.87M

52.79%13.88M

-12.21%9.4M

65.67%10.65M

88.20%10.3M

54.82%9.08M

Current debt and capital lease obligation

-75.87%90.2M

-73.03%99.94M

-52.32%157.7M

107.51%189.2M

318.44%373.75M

315.24%370.5M

271.05%330.74M

-74.10%91.18M

-Current debt

-76.11%89.13M

-73.24%98.96M

-52.49%156.8M

108.03%188.32M

320.70%373.03M

317.47%369.79M

272.96%330.03M

-74.24%90.52M

-Current capital lease obligation

49.79%1.08M

37.34%982K

26.86%902K

35.06%886K

10.28%719K

10.34%715K

10.23%711K

2.34%656K

Current deferred liabilities

71.69%467K

-78.33%467K

-92.60%467K

-35.25%5.36M

-82.08%272K

-72.03%2.16M

-24.96%6.31M

-11.39%8.28M

Other current liabilities

----

-79.97%125K

-97.63%44K

----

-86.40%1.32M

-93.75%624K

Current liabilities

-70.89%113.62M

-67.29%127.58M

-50.66%176.56M

86.26%217.51M

259.79%390.31M

236.32%389.99M

197.15%357.86M

-69.65%116.78M

Non current liabilities

Long term debt and capital lease obligation

25.12%831.42M

24.82%858.97M

12.55%821.78M

-7.89%822.42M

-22.88%664.51M

-21.86%688.15M

-19.45%730.13M

37.62%892.85M

-Long term debt

25.24%830.51M

24.94%857.83M

12.64%820.48M

-7.88%820.88M

-22.87%663.15M

-21.85%686.6M

-19.44%728.4M

37.87%891.09M

-Long term capital lease obligation

-32.92%915K

-26.00%1.14M

-24.39%1.31M

-12.88%1.54M

-29.29%1.36M

-26.13%1.55M

-23.53%1.73M

-27.12%1.76M

Non current deferred liabilities

-30.92%2.34M

-31.62%2.46M

-20.26%2.61M

-8.42%2.72M

5.68%3.39M

5.69%3.6M

148.06%3.27M

74.24%2.97M

Derivative product liabilities

----

--0

Total non current liabilities

24.83%833.76M

24.53%861.44M

12.41%824.39M

-7.89%825.14M

-22.78%667.9M

-22.13%691.75M

-19.81%733.39M

35.94%895.82M

Total liabilities

-10.47%947.38M

-8.57%989.01M

-8.28%1B

2.97%1.04B

8.71%1.06B

7.71%1.08B

5.43%1.09B

-2.98%1.01B

Shareholders'equity

Total stockholders'equity

--0

Total equity

-5.55%612.31M

-6.86%607.48M

-7.61%615.36M

-9.65%605.32M

-4.65%648.31M

-3.09%652.21M

-0.47%666.05M

-0.76%669.95M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.03%50.24M	34.35%63.92M	34.35%63.92M	7.32%53.19M	-28.65%63.12M	26.80%52.35M	-23.62%47.58M	-23.62%47.58M	-25.59%49.56M	71.50%88.47M
-Cash and cash equivalents	-4.03%50.24M	34.35%63.92M	34.35%63.92M	7.32%53.19M	-28.65%63.12M	26.80%52.35M	-23.62%47.58M	-23.62%47.58M	-25.59%49.56M	71.50%88.47M
Receivables	-52.52%1.2M	-47.17%7.45M	-47.17%7.45M	-32.27%1.23M	-27.82%8.18M	-11.69%2.52M	101.13%14.1M	101.13%14.1M	-14.02%1.82M	542.96%11.33M
-Accounts receivable	----	-46.16%4.88M	-46.16%4.88M	----	--3.15M	----	--9.07M	--9.07M	----	----
-Taxes receivable	----	6.91%1.25M	6.91%1.25M	----	-41.06%1.11M	----	-35.01%1.17M	-35.01%1.17M	----	--1.89M
-Related party accounts receivable	-52.52%1.2M	-82.58%348K	-82.58%348K	-32.27%1.23M	55.54%2.43M	-11.69%2.52M	-25.11%2M	-25.11%2M	-14.02%1.82M	-11.41%1.56M
-Other receivables	----	-48.15%967K	-48.15%967K	----	-81.15%1.49M	----	-26.55%1.87M	-26.55%1.87M	----	--7.88M
Inventory	22.42%4.29M	-35.82%3.7M	-35.82%3.7M	-37.17%3.09M	-15.11%3.1M	-9.35%3.5M	74.20%5.76M	74.20%5.76M	108.44%4.92M	11.73%3.65M
Prepaid assets	----	19.60%1.57M	19.60%1.57M	----	-19.63%1.17M	----	13.21%1.31M	13.21%1.31M	----	--1.45M
Other current assets	-16.44%11.57M	-94.13%124K	-94.13%124K	-30.79%7.42M	314.08%1.71M	18.17%13.84M	1,603.23%2.11M	1,603.23%2.11M	-8.22%10.72M	-97.14%412K
Total current assets	-6.50%80.82M	4.47%89.78M	4.47%89.78M	1.44%80.37M	-14.35%94.03M	43.09%86.44M	16.30%85.93M	16.30%85.93M	-4.26%79.23M	54.65%109.79M
Non current assets
Net PPE	-8.88%1.47B	-8.48%1.5B	-8.48%1.5B	-8.65%1.52B	-1.23%1.54B	1.75%1.61B	2.05%1.63B	2.05%1.63B	2.54%1.66B	-5.11%1.56B
-Gross PPE	-8.88%1.47B	0.41%2.4B	0.41%2.4B	-8.65%1.52B	5.85%2.4B	1.75%1.61B	5.40%2.39B	5.40%2.39B	2.54%1.66B	37.74%2.27B
-Accumulated depreciation	----	-19.57%-905.44M	-19.57%-905.44M	----	-21.53%-856.72M	----	-13.43%-757.24M	-13.43%-757.24M	----	---704.92M
Goodwill and other intangible assets	----	----	----	--0	----	----	----	----	--0	--0
Non current accounts receivable	----	----	----	----	----	----	----	----	-91.14%160K	-69.13%668K
Related parties assets	-52.52%1.2M	-82.58%348K	-82.58%348K	-32.27%1.23M	55.54%2.43M	-11.69%2.52M	-25.11%2M	-25.11%2M	-14.02%1.82M	-11.41%1.56M
Financial assets	-23.05%7.66M	-49.72%7.23M	-49.72%7.23M	-21.93%13.75M	9.63%12.08M	5.89%9.96M	1,316.55%14.38M	1,316.55%14.38M	6,918.73%17.62M	6,458.93%11.02M
Non current deferred assets	--3.99M	--4.36M	--4.36M	--5.44M	----	----	--0	--0	----	----
Total non current assets	-8.72%1.48B	-8.57%1.51B	-8.57%1.51B	-8.47%1.54B	-1.20%1.55B	1.71%1.62B	2.78%1.65B	2.78%1.65B	3.49%1.68B	-4.55%1.57B
Total assets	-8.60%1.56B	-7.93%1.6B	-7.93%1.6B	-8.02%1.62B	-2.06%1.65B	3.22%1.71B	3.38%1.73B	3.38%1.73B	3.11%1.76B	-2.11%1.68B
Liabilities
Current liabilities
Payables	25.82%8.61M	85.41%12.39M	85.41%12.39M	-18.04%7.52M	17.41%8.95M	34.60%6.84M	14.37%6.68M	14.37%6.68M	19.33%9.18M	1.20%7.62M
-accounts payable	27.01%6.69M	140.00%10.24M	140.00%10.24M	-9.82%6.03M	21.55%6.9M	-13.30%5.27M	10.23%4.27M	10.23%4.27M	54.72%6.68M	49.19%5.68M
-Total tax payable	-91.47%22K	-93.71%44K	-93.71%44K	-91.86%18K	-64.41%289K	-63.87%258K	27.55%699K	27.55%699K	-41.22%221K	194.20%812K
-Due to related parties current	44.07%1.9M	22.66%2.11M	22.66%2.11M	-34.99%1.48M	55.34%1.76M	177.14%1.32M	20.58%1.72M	20.58%1.72M	-24.04%2.28M	-67.16%1.13M
Current accrued expenses	52.59%14.34M	38.72%14.78M	38.72%14.78M	5.50%10.87M	52.79%13.88M	-12.21%9.4M	65.67%10.65M	65.67%10.65M	88.20%10.3M	54.82%9.08M
Current debt and capital lease obligation	-75.87%90.2M	-73.03%99.94M	-73.03%99.94M	-52.32%157.7M	107.51%189.2M	318.44%373.75M	315.24%370.5M	315.24%370.5M	271.05%330.74M	-74.10%91.18M
-Current debt	-76.11%89.13M	-73.24%98.96M	-73.24%98.96M	-52.49%156.8M	108.03%188.32M	320.70%373.03M	317.47%369.79M	317.47%369.79M	272.96%330.03M	-74.24%90.52M
-Current capital lease obligation	49.79%1.08M	37.34%982K	37.34%982K	26.86%902K	35.06%886K	10.28%719K	10.34%715K	10.34%715K	10.23%711K	2.34%656K
Current deferred liabilities	71.69%467K	-78.33%467K	-78.33%467K	-92.60%467K	-35.25%5.36M	-82.08%272K	-72.03%2.16M	-72.03%2.16M	-24.96%6.31M	-11.39%8.28M
Other current liabilities	----	----	----	----	-79.97%125K	-97.63%44K	----	----	-86.40%1.32M	-93.75%624K
Current liabilities	-70.89%113.62M	-67.29%127.58M	-67.29%127.58M	-50.66%176.56M	86.26%217.51M	259.79%390.31M	236.32%389.99M	236.32%389.99M	197.15%357.86M	-69.65%116.78M
Non current liabilities
Long term debt and capital lease obligation	25.12%831.42M	24.82%858.97M	24.82%858.97M	12.55%821.78M	-7.89%822.42M	-22.88%664.51M	-21.86%688.15M	-21.86%688.15M	-19.45%730.13M	37.62%892.85M
-Long term debt	25.24%830.51M	24.94%857.83M	24.94%857.83M	12.64%820.48M	-7.88%820.88M	-22.87%663.15M	-21.85%686.6M	-21.85%686.6M	-19.44%728.4M	37.87%891.09M
-Long term capital lease obligation	-32.92%915K	-26.00%1.14M	-26.00%1.14M	-24.39%1.31M	-12.88%1.54M	-29.29%1.36M	-26.13%1.55M	-26.13%1.55M	-23.53%1.73M	-27.12%1.76M
Non current deferred liabilities	-30.92%2.34M	-31.62%2.46M	-31.62%2.46M	-20.26%2.61M	-8.42%2.72M	5.68%3.39M	5.69%3.6M	5.69%3.6M	148.06%3.27M	74.24%2.97M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	24.83%833.76M	24.53%861.44M	24.53%861.44M	12.41%824.39M	-7.89%825.14M	-22.78%667.9M	-22.13%691.75M	-22.13%691.75M	-19.81%733.39M	35.94%895.82M
Total liabilities	-10.47%947.38M	-8.57%989.01M	-8.57%989.01M	-8.28%1B	2.97%1.04B	8.71%1.06B	7.71%1.08B	7.71%1.08B	5.43%1.09B	-2.98%1.01B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-5.55%612.31M	-6.86%607.48M	-6.86%607.48M	-7.61%615.36M	-9.65%605.32M	-4.65%648.31M	-3.09%652.21M	-3.09%652.21M	-0.47%666.05M	-0.76%669.95M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall