US Stock MarketDetailed Quotes

KNOP KNOT Offshore

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  • 5.760
  • -0.070-1.20%
Close Dec 2 16:00 ET
201.24MMarket Cap-41142P/E (TTM)

KNOT Offshore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.31%56.62M
-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
-Cash and cash equivalents
-10.31%56.62M
-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
Receivables
-90.41%784K
-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
-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
----
-Related party accounts receivable
-67.71%784K
-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
-Other receivables
----
----
-48.15%967K
-48.15%967K
----
-81.15%1.49M
----
-26.55%1.87M
-26.55%1.87M
----
Inventory
20.06%3.72M
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
Prepaid assets
----
----
19.60%1.57M
19.60%1.57M
----
-19.63%1.17M
----
13.21%1.31M
13.21%1.31M
----
Other current assets
527.08%10.7M
-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
Total current assets
-10.23%84.41M
-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
Non current assets
Net PPE
-7.64%1.42B
-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
-Gross PPE
0.07%2.4B
-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
-Accumulated depreciation
-13.96%-976.31M
----
-19.57%-905.44M
-19.57%-905.44M
----
-21.53%-856.72M
----
-13.43%-757.24M
-13.43%-757.24M
----
Goodwill and other intangible assets
----
----
----
----
--0
----
----
----
----
--0
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-91.14%160K
Related parties assets
-67.71%784K
-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
Financial assets
-46.97%6.41M
-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
Non current deferred assets
--3.81M
--3.99M
--4.36M
--4.36M
--5.44M
----
----
--0
--0
----
Total non current assets
-7.71%1.43B
-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
Total assets
-7.91%1.52B
-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
Liabilities
Current liabilities
Payables
4.60%9.36M
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
-accounts payable
-20.63%5.48M
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
-Total tax payable
-91.35%25K
-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
-Due to related parties current
119.26%3.86M
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
Current accrued expenses
-29.97%9.72M
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
Current debt and capital lease obligation
-52.30%90.25M
-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
-Current debt
-52.66%89.16M
-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
-Current capital lease obligation
23.70%1.1M
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
Current deferred liabilities
-56.07%2.35M
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
Other current liabilities
----
----
----
----
----
-79.97%125K
-97.63%44K
----
----
-86.40%1.32M
Current liabilities
-48.65%111.68M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.89%806.85M
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
-Long term debt
-1.79%806.21M
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
-Long term capital lease obligation
-58.72%634K
-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
Non current deferred liabilities
-18.24%2.22M
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-1.95%809.07M
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
Total liabilities
-11.69%920.75M
-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
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-1.40%596.86M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M-23.62%47.58M-25.59%49.56M
-Cash and cash equivalents -10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M-23.62%47.58M-25.59%49.56M
Receivables -90.41%784K-52.52%1.2M-47.17%7.45M-47.17%7.45M-32.27%1.23M-27.82%8.18M-11.69%2.52M101.13%14.1M101.13%14.1M-14.02%1.82M
-Accounts receivable ---------46.16%4.88M-46.16%4.88M------3.15M------9.07M--9.07M----
-Taxes receivable --------6.91%1.25M6.91%1.25M-----41.06%1.11M-----35.01%1.17M-35.01%1.17M----
-Related party accounts receivable -67.71%784K-52.52%1.2M-82.58%348K-82.58%348K-32.27%1.23M55.54%2.43M-11.69%2.52M-25.11%2M-25.11%2M-14.02%1.82M
-Other receivables ---------48.15%967K-48.15%967K-----81.15%1.49M-----26.55%1.87M-26.55%1.87M----
Inventory 20.06%3.72M22.42%4.29M-35.82%3.7M-35.82%3.7M-37.17%3.09M-15.11%3.1M-9.35%3.5M74.20%5.76M74.20%5.76M108.44%4.92M
Prepaid assets --------19.60%1.57M19.60%1.57M-----19.63%1.17M----13.21%1.31M13.21%1.31M----
Other current assets 527.08%10.7M-16.44%11.57M-94.13%124K-94.13%124K-30.79%7.42M314.08%1.71M18.17%13.84M1,603.23%2.11M1,603.23%2.11M-8.22%10.72M
Total current assets -10.23%84.41M-6.50%80.82M4.47%89.78M4.47%89.78M1.44%80.37M-14.35%94.03M43.09%86.44M16.30%85.93M16.30%85.93M-4.26%79.23M
Non current assets
Net PPE -7.64%1.42B-8.88%1.47B-8.48%1.5B-8.48%1.5B-8.65%1.52B-1.23%1.54B1.75%1.61B2.05%1.63B2.05%1.63B2.54%1.66B
-Gross PPE 0.07%2.4B-8.88%1.47B0.41%2.4B0.41%2.4B-8.65%1.52B5.85%2.4B1.75%1.61B5.40%2.39B5.40%2.39B2.54%1.66B
-Accumulated depreciation -13.96%-976.31M-----19.57%-905.44M-19.57%-905.44M-----21.53%-856.72M-----13.43%-757.24M-13.43%-757.24M----
Goodwill and other intangible assets ------------------0------------------0
Non current accounts receivable -------------------------------------91.14%160K
Related parties assets -67.71%784K-52.52%1.2M-82.58%348K-82.58%348K-32.27%1.23M55.54%2.43M-11.69%2.52M-25.11%2M-25.11%2M-14.02%1.82M
Financial assets -46.97%6.41M-23.05%7.66M-49.72%7.23M-49.72%7.23M-21.93%13.75M9.63%12.08M5.89%9.96M1,316.55%14.38M1,316.55%14.38M6,918.73%17.62M
Non current deferred assets --3.81M--3.99M--4.36M--4.36M--5.44M----------0--0----
Total non current assets -7.71%1.43B-8.72%1.48B-8.57%1.51B-8.57%1.51B-8.47%1.54B-1.20%1.55B1.71%1.62B2.78%1.65B2.78%1.65B3.49%1.68B
Total assets -7.91%1.52B-8.60%1.56B-7.93%1.6B-7.93%1.6B-8.02%1.62B-2.06%1.65B3.22%1.71B3.38%1.73B3.38%1.73B3.11%1.76B
Liabilities
Current liabilities
Payables 4.60%9.36M25.82%8.61M85.41%12.39M85.41%12.39M-18.04%7.52M17.41%8.95M34.60%6.84M14.37%6.68M14.37%6.68M19.33%9.18M
-accounts payable -20.63%5.48M27.01%6.69M140.00%10.24M140.00%10.24M-9.82%6.03M21.55%6.9M-13.30%5.27M10.23%4.27M10.23%4.27M54.72%6.68M
-Total tax payable -91.35%25K-91.47%22K-93.71%44K-93.71%44K-91.86%18K-64.41%289K-63.87%258K27.55%699K27.55%699K-41.22%221K
-Due to related parties current 119.26%3.86M44.07%1.9M22.66%2.11M22.66%2.11M-34.99%1.48M55.34%1.76M177.14%1.32M20.58%1.72M20.58%1.72M-24.04%2.28M
Current accrued expenses -29.97%9.72M52.59%14.34M38.72%14.78M38.72%14.78M5.50%10.87M52.79%13.88M-12.21%9.4M65.67%10.65M65.67%10.65M88.20%10.3M
Current debt and capital lease obligation -52.30%90.25M-75.87%90.2M-73.03%99.94M-73.03%99.94M-52.32%157.7M107.51%189.2M318.44%373.75M315.24%370.5M315.24%370.5M271.05%330.74M
-Current debt -52.66%89.16M-76.11%89.13M-73.24%98.96M-73.24%98.96M-52.49%156.8M108.03%188.32M320.70%373.03M317.47%369.79M317.47%369.79M272.96%330.03M
-Current capital lease obligation 23.70%1.1M49.79%1.08M37.34%982K37.34%982K26.86%902K35.06%886K10.28%719K10.34%715K10.34%715K10.23%711K
Current deferred liabilities -56.07%2.35M71.69%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
Other current liabilities ---------------------79.97%125K-97.63%44K---------86.40%1.32M
Current liabilities -48.65%111.68M-70.89%113.62M-67.29%127.58M-67.29%127.58M-50.66%176.56M86.26%217.51M259.79%390.31M236.32%389.99M236.32%389.99M197.15%357.86M
Non current liabilities
Long term debt and capital lease obligation -1.89%806.85M25.12%831.42M24.82%858.97M24.82%858.97M12.55%821.78M-7.89%822.42M-22.88%664.51M-21.86%688.15M-21.86%688.15M-19.45%730.13M
-Long term debt -1.79%806.21M25.24%830.51M24.94%857.83M24.94%857.83M12.64%820.48M-7.88%820.88M-22.87%663.15M-21.85%686.6M-21.85%686.6M-19.44%728.4M
-Long term capital lease obligation -58.72%634K-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
Non current deferred liabilities -18.24%2.22M-30.92%2.34M-31.62%2.46M-31.62%2.46M-20.26%2.61M-8.42%2.72M5.68%3.39M5.69%3.6M5.69%3.6M148.06%3.27M
Derivative product liabilities --------------------------------------0
Total non current liabilities -1.95%809.07M24.83%833.76M24.53%861.44M24.53%861.44M12.41%824.39M-7.89%825.14M-22.78%667.9M-22.13%691.75M-22.13%691.75M-19.81%733.39M
Total liabilities -11.69%920.75M-10.47%947.38M-8.57%989.01M-8.57%989.01M-8.28%1B2.97%1.04B8.71%1.06B7.71%1.08B7.71%1.08B5.43%1.09B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity -1.40%596.86M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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