Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	88.98	66.93	63.92	47.58	62.29	52.58	44.20	46.33	47.68	27.66	23.57	30.75	29.29	2.12	4.04
Cash and cash equivalents	88.98	66.93	63.92	47.58	62.29	52.58	43.53	41.71	46.10	27.66	23.57	30.75	28.84	1.29	3.19
Short-term investments							0.67	4.62	1.58				0.46	0.83	0.85
Accounts receivable, net	0.71	15.52	7.58	10.93	2.67	5.73	5.06	2.79	0.57	0.15	0.50	2.29	0.08	1.31	0.26
Inventories	4.29	3.30	3.70	5.76	3.31	2.65	2.29	2.44	2.24	1.18	0.85	0.92	0.58	0.54	0.47
Other current assets	17.47	9.62	14.59	21.66	5.63	5.51	1.93	5.43	6.24	2.09	0.71	1.80	2.52	6.43	3.27
Total current assets	111.44	95.37	89.78	85.93	73.89	66.47	52.81	52.38	56.11	31.08	26.28	35.75	32.01	6.51	7.19
Total non-current assets +	1,573.39	1,476.79	1,506.71	1,648.02	1,603.39	1,713.82	1,685.20	1,784.45	1,737.06	1,261.20	1,196.44	1,035.00	628.16	505.31	527.42
Property, plant and equipment, net				1,633.64	1,600.85	1,710.28	1,679.29	1,767.08	1,723.02	1,256.89	1,192.93	1,021.86	617.79	496.77	517.90
Goodwill												6.22	5.75	5.75	5.75
Intangible assets					0.08	0.68	1.29	1.89	2.50	-1.52		6.22	5.75	5.75	5.75
Long-term investments							0.65	11.67	9.85	3.15	0.70	2.97	2.62
Other non-current assets
Total assets	1,684.84	1,572.17	1,596.49	1,733.95	1,677.28	1,780.30	1,738.01	1,836.82	1,793.17	1,292.28	1,223.87	1,070.75	660.17	515.25	534.60

Total current liabilities +	426.93	287.12	127.58	389.99	115.96	213.93	104.00	128.42	122.81	77.64	65.54	60.03	42.04	54.57	77.98
Accounts payable	9.61	5.77	10.24	4.27	3.87	3.85	2.73	4.80	5.22	2.22	2.00	1.87	1.11	0.37	0.70
Short-term debt	381.53	257.83	99.94	371.22	89.23	185.49	84.03	106.93	92.99	58.98	48.54	38.72	29.27	28.83	28.08
Current portion of long-term debt	381.13	256.66	98.96	369.79	88.58	184.19	83.45	106.93	92.99	58.98	52.33	43.43	352.10
Deferred revenue
Other current liabilities	26.76	13.30	16.88	11.65	14.61	17.56	15.63	8.07	12.93	7.51	10.96	10.81	4.93	19.48	41.62
Total non-current liabilities +	636.94	673.91	861.44	691.75	888.31	868.82	922.35	976.37	941.14	692.93	636.42	591.35	336.21	360.04	389.25
Long-term debt	573.97	648.08	857.83	686.60	878.55	846.16	911.94	970.37	933.63	682.66	619.19	574.50	320.71	319.02	347.85
Capital lease obligations	0.88	1.27	2.13	2.26	2.74	1.49	1.80
Other non-current liabilities										0.00
Total liabilities	1,063.86	961.03	989.01	1,081.74	1,004.27	1,082.75	1,026.35	1,104.79	1,063.95	770.57	703.10	651.38	378.25	414.62	467.23

Total stockholders' equity +	620.97	611.14	607.48	652.21	673.02	697.55	711.66	-363.34	673.11	0.00	520.77	419.37	281.93	194.40	-31.09
Common stock and paid-in capital	620.97	611.14	607.48	652.21	673.02	697.55	711.66	732.04	1,402.32	0.00	520.77	419.37	281.93	194.40	-31.09
Retained earnings								-1,095.38	-729.21
Common shares outstanding	34	34	39	38	37	33	33	33	30	27	25	20	17	17	17

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11
Total cash and short-term investments +	92.66	88.98	77.21	66.32	67.26	66.93	67.23	69.21	50.24	63.92	53.19	79.89	52.35	47.58	49.56	88.47	41.29	62.29	66.61	51.59	60.02	52.58	50.29	41.48	44.22	44.20	44.85	44.29	47.73	41.71	56.02	48.78	45.00	46.10	38.36	64.76	34.85	27.66	27.38	25.67	28.78	23.57	67.20	71.40	32.75	30.75	44.44	35.14	26.79	29.29	29.94	27.13	1.29	2.12	0.00	0.00	4.04
Cash and cash equivalents	92.66	88.98	77.21	66.32	67.26	66.93	67.23	56.62	50.24	63.92	53.19	63.12	52.35	47.58	49.56	88.47	41.29	62.29	66.61	51.59	60.02	52.58	50.29	41.44	44.22	43.53	44.85	42.43	43.11	41.71	56.02	45.09	44.05	46.10	38.12	64.50	34.85	27.66	27.38	25.67	28.78	23.57	67.20	71.40	32.75	30.75	44.44	34.45	25.34	28.84	28.48	25.22	-1.29	1.29			3.19
Short-term investments								12.59				16.76												0.04		0.67		1.86	4.62			3.69	0.95		0.24	0.26												0.69	1.46	0.46	1.46	1.91	2.57	0.83			0.85
Accounts receivable, net	0.33	0.71	3.65	10.55	2.09	15.52	1.91	0.78	1.20	0.35	1.23	4.64	2.52	10.93	1.82	7.88	2.86	2.67	2.11	1.76	1.21	5.73	1.94	1.73	2.63	5.06	2.35	1.50	1.33	1.14	1.78	1.38	1.33	0.57	0.88	0.77	0.16	0.15	0.07	0.03	0.12	0.06	0.15	0.10	0.17	1.70	1.73	0.04	0.19	0.08	0.15	0.86		0.31
Inventories	4.18	4.29	4.05	3.60	4.25	3.30	3.83	3.72	4.29	3.70	3.09	3.10	3.50	5.76	4.92	3.65	3.86	3.31	2.36	3.26	2.61	2.65	2.07	2.24	2.21	2.29	2.27	2.44	2.57	2.44	2.51	2.50	2.45	2.24	1.95	1.71	1.73	1.18	0.76	0.77	0.86	0.85	0.67	0.79	1.08	0.92	0.94	1.08	0.66	0.58	0.68	0.49		0.54			0.47
Other current assets	24.59	17.47	17.20	14.16	25.86	9.62	18.87	23.29	25.09	21.81	22.86	19.64	28.06	21.53	22.94	16.11	12.40	5.63	11.68	14.38	9.80	5.51	4.46	4.11	4.32	1.93	4.89	4.52	6.51	2.46	7.27	2.38	8.18	5.61	6.05	5.48	3.74	2.09	1.46	1.94	2.10	2.95	6.22	5.89	4.60	1.80	4.24	4.86	3.62	1.81	3.80	3.48		4.37			2.16
Total current assets	121.75	111.44	102.10	94.63	99.46	95.37	91.84	84.41	80.82	89.78	80.37	94.03	86.44	85.93	79.23	109.79	60.41	73.89	82.76	71.00	73.64	66.47	58.75	49.52	53.39	52.81	54.36	50.89	53.51	52.38	67.58	55.04	56.02	56.11	46.99	72.72	40.47	31.08	31.31	28.40	31.87	27.43	74.24	78.18	38.60	35.75	51.35	40.43	29.81	32.01	33.10	30.05	1.29	6.51
Total non-current assets +	1,541.25	1,573.39	1,620.39	1,529.52	1,551.96	1,476.79	1,502.76	1,433.20	1,478.87	1,506.71	1,535.93	1,553.94	1,620.08	1,648.02	1,678.07	1,572.76	1,592.92	1,603.39	1,621.51	1,647.80	1,701.62	1,713.82	1,618.62	1,641.47	1,664.26	1,685.20	1,707.29	1,731.10	1,758.63	1,784.45	1,813.26	1,827.74	1,845.02	1,737.06	1,655.32	1,528.02	1,400.83	1,261.20	1,155.57	1,168.95	1,182.56	1,196.44	1,094.17	1,107.41	1,020.68	1,035.00	943.10	950.86	622.05	628.16	632.54	494.17	-1.29	505.31
Property, plant and equipment, net											1,516.74	1,541.86		1,633.64	1,660.30	1,561.07	1,582.49	1,600.85	1,619.23	1,645.09	1,698.34	1,710.28	1,614.64	1,637.06	1,659.43	1,679.29	1,701.65	1,724.23	1,746.78	1,767.08	1,786.51	1,803.20	1,822.25	1,723.02	1,643.91	1,519.27	1,391.04	1,256.89	1,154.65	1,168.24	1,181.90	1,192.93	1,091.06	1,103.06	1,010.41	1,021.86	928.96	939.16	610.93	617.79	624.55	486.09		496.77			517.90
Goodwill																					0.00														3.51									6.22	6.22	6.22	6.22	6.22	5.75	5.75	5.75	5.75		5.75			5.75
Intangible assets																		0.08	0.23	0.38	0.53	0.68	0.83	0.98	1.14	1.29	1.44	1.59	1.74	1.89	2.04	2.20	2.35	2.50	-0.86	2.80	1.44	-1.52		-0.76				-0.76	6.22	6.22	6.22	6.22	-0.38	5.75	5.75	5.75		5.75			5.75
Long-term investments																										0.65	0.03	0.91	5.78	11.67	21.52	19.77	18.14	9.85	7.16	4.46	7.04	3.15	3.00	3.00		0.70				2.97				2.62
Other non-current assets
Total assets	1,663.00	1,684.84	1,722.49	1,624.15	1,651.42	1,572.17	1,594.60	1,517.62	1,559.69	1,596.49	1,616.31	1,647.97	1,706.51	1,733.95	1,757.30	1,682.55	1,653.32	1,677.28	1,704.27	1,718.79	1,775.26	1,780.30	1,677.37	1,690.99	1,717.65	1,738.01	1,761.65	1,781.99	1,812.14	1,836.82	1,880.84	1,882.78	1,901.04	1,793.17	1,702.31	1,600.75	1,441.30	1,292.28	1,186.88	1,197.35	1,214.43	1,223.87	1,168.40	1,185.59	1,059.27	1,070.75	994.44	991.29	651.85	660.17	665.64	524.22		515.25			534.60

Total current liabilities +	481.13	426.93	367.74	219.11	290.11	287.12	209.89	111.68	113.62	180.41	176.56	217.51	390.31	389.99	357.86	116.78	108.48	115.96	120.43	384.73	348.73	213.93	132.25	105.13	110.03	104.00	103.07	103.16	126.60	128.42	131.43	105.18	119.09	122.81	98.09	91.60	89.11	77.64	68.18	72.08	70.15	65.54	63.15	67.82	61.89	60.03	54.02	60.65	42.73	42.04	39.96	26.60		54.57			77.98
Accounts payable	10.60	9.61	7.01	5.79	7.97	5.77	6.32	5.48	6.69	10.24	6.03	6.90	5.27	4.27	6.68	5.68	5.08	3.87	4.32	3.80	6.00	3.85	3.00	2.50	4.60	2.73	2.73	2.98	3.21	4.80	5.15	4.87	3.57	5.22	2.45	2.60	6.01	2.22	1.45	1.95	2.56	2.00	1.32	2.67	1.74	1.87	1.12	1.44	0.94	1.11	1.34	0.43		0.37			0.70
Short-term debt	428.38	381.53	325.22	181.04	250.42	257.83	176.06	90.25	90.20	152.78	157.70	189.20	373.75	371.22	332.07	91.83	89.32	89.23	89.14	352.65	311.11	185.49	109.15	84.69	84.07	84.03	83.88	84.40	107.55	106.93	105.68	80.21	98.86	92.99	69.53	65.02	58.87	58.98	48.88	53.89	48.54	48.54	48.29	42.72	38.72	38.72	39.02	38.78	29.49	29.27	29.04	17.40		28.83
Current portion of long-term debt	427.97	381.13	324.64	179.03	249.44	256.66	174.89	89.16	89.13	98.96	156.80	188.32	373.03	369.79	330.03	90.52	88.67	88.58	88.49	351.37	310.47	184.19	108.56	83.52	83.49	83.45	83.32	83.29	107.00	106.93	105.68	80.21	98.86	93.95	71.32	908.33	781.59	61.02	641.96	658.00		52.33				43.43				352.10
Deferred revenue
Other current liabilities	33.13	26.76	24.54	26.76	20.95	13.30	20.22	13.58	16.24	17.35	13.85	13.71	10.76	16.36	18.89	8.89	11.85	14.61	20.26	26.48	22.11	22.99	12.64	16.41	15.99	15.63	8.38	22.59	7.28	9.40	13.24	8.89	13.84	13.11	9.98	14.87	13.42	7.51	7.37	7.71	9.81	8.78	14.09	3.62	13.18	10.81	8.22	10.88	5.60	5.67	4.94	6.07		19.48			49.19
Total non-current liabilities +	560.86	636.94	723.55	784.72	745.19	673.91	794.22	809.07	833.76	808.60	824.39	825.14	667.90	691.75	733.39	895.82	864.91	888.31	914.61	658.97	720.68	868.82	852.34	898.32	921.94	922.35	950.85	965.42	960.47	976.37	1,006.37	1,035.65	1,041.85	941.14	941.55	850.18	731.95	692.93	601.47	612.37	627.86	636.42	584.65	591.24	582.29	591.35	515.50	526.28	328.39	336.21	344.04	216.78		360.04
Long-term debt	500.88	573.97	657.54	735.45	694.83	648.08	766.90	806.21	830.51	857.83	820.48	820.88	663.15	686.60	728.40	891.09	859.76	878.55	904.16	646.35	707.13	846.16	827.35	870.15	894.15	911.94	935.92	953.68	952.64	970.71	1,000.15	1,029.05	1,034.84	933.63	933.11	840.88	722.29	682.66	586.33	594.62	610.89	622.01	567.53	576.11	565.92	574.50	497.18	506.99	313.35	320.71	327.94	200.05		319.02			347.85
Capital lease obligations	0.78	0.88	1.42	3.86	4.10	1.27	1.56	1.73	1.99	2.13	2.21	2.42	2.08	2.26	2.44	2.42	2.58	2.74	2.90	3.06	3.22	1.49	1.37	1.52	1.66	1.80	1.94	2.07	2.21
Other non-current liabilities
Total liabilities	1,042.00	1,063.86	1,091.29	1,003.83	1,035.30	961.03	1,004.11	920.75	947.38	989.01	1,000.94	1,042.65	1,058.20	1,081.74	1,091.25	1,012.60	973.40	1,004.27	1,035.04	1,043.70	1,069.40	1,082.75	984.59	1,003.45	1,031.97	1,026.35	1,053.92	1,068.58	1,087.07	1,104.79	1,137.79	1,140.83	1,160.94	1,063.95	1,039.65	941.77	821.06	770.57	669.64	684.45	698.01	703.10	647.79	659.06	644.18	651.38	569.53	586.93	371.12	378.25	384.00	243.39		414.62			467.23

Total stockholders' equity +	611.42	620.97	621.44	610.80	616.11	611.14	590.49	596.86	612.31	607.48	615.36	605.32	648.31	566.28	666.05	560.15	679.93	673.02	669.23	604.10	705.86	631.08	692.78	638.02	685.69	711.66	707.73	662.53	725.07	642.78	743.04	741.95	740.10	673.11	662.67	658.97	620.24	-212.00	69.26	-183.60	516.42	520.77	520.61	-132.40	415.09	419.37	424.92	404.37	-81.90	281.93	281.64	280.83	97.19	194.40			67.37
Common stock and paid-in capital	611.42	620.97	621.44	610.80	616.11	611.14	590.49	596.86	612.31	607.48	615.36	605.32	648.31	566.28	666.05	560.15	679.93	673.02	669.23	604.10	705.86	631.08	692.78	638.02	685.69	711.66	707.73	662.53	725.07	642.78	743.04	741.95	740.10	673.11	662.67	658.97	620.24	-212.00	69.26	-183.60	516.42	520.77	520.61	-132.40	415.09	419.37	424.92	404.37	-81.90	281.93	281.64	280.83	97.19	194.40	0.00	0.00	67.37
Retained earnings
Common shares outstanding	34	34	34	34	35	34	34	34	34	34	34	34	34	34	34	35	34	34	33	33	33	33	37	33	33	33	33	33	33	33	33	36	33	31	30	32	29	27	27	23	27	27	28	24	22	22	23	18	17	17	17	17	17	17	17	17

Balance Sheet - KNOT Offshore Partners LP (KNOP)

Balance Sheet - KNOT Offshore Partners LP (KNOP)