$KNOP Balance Sheet | Understand Stock

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$KNOP

$10.74 -$0.01 (0.09%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.98M 32.94% YoY	$77.21M 14.85% YoY	$66.32M 17.14% YoY	$67.26M 33.87% YoY	$66.93M 4.71% YoY	$67.23M 26.39% YoY	$56.62M -10.27% YoY	$50.24M -4.03% YoY	$63.92M 34.35% YoY	$53.19M 7.32% YoY	$63.10M -28.68% YoY	$52.35M 26.8% YoY	$47.58M -23.62% YoY	$49.56M -25.59% YoY	$88.47M 71.5% YoY	$41.29M -31.21% YoY	$62.29M 18.43% YoY	$66.61M 32.42% YoY	$51.59M 24.61% YoY	$60.02M 35.79% YoY
Cash & Equivalents	$88.98M 32.94% YoY	$77.21M 14.85% YoY	$66.32M 17.14% YoY	N/A	$66.93M 4.71% YoY	$67.23M 26.39% YoY	$56.62M -10.27% YoY	$50.24M -4.03% YoY	$63.92M 34.35% YoY	$53.19M 7.32% YoY	$63.10M -28.68% YoY	$52.35M 26.8% YoY	$47.58M -23.62% YoY	$49.56M -25.59% YoY	$88.47M 71.5% YoY	$41.29M -31.21% YoY	$62.29M 18.43% YoY	$66.61M 32.42% YoY	$51.59M 24.61% YoY	$60.02M 35.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.19M 2.7% YoY	$17.20M -8.87% YoY	$22.69M -2.58% YoY	$25.86M 3.04% YoY	$14.79M -32.19% YoY	$18.87M -17.47% YoY	$23.29M -8.3% YoY	$25.09M -10.58% YoY	$21.81M -28.71% YoY	$22.86M -0.33% YoY	$25.40M 57.65% YoY	$28.06M 126.27% YoY	$30.60M 443.87% YoY	$22.94M 96.36% YoY	$16.11M 12.04% YoY	$12.40M 26.55% YoY	$5.626M 2.29% YoY	$11.68M 159.6% YoY	$14.38M 250.76% YoY	$9.800M 127.91% YoY
Inventory	$4.288M 29.78% YoY	$4.046M 5.56% YoY	$3.598M -3.2% YoY	$4.247M -0.91% YoY	$3.304M -10.61% YoY	$3.833M 24.13% YoY	$3.717M 19.9% YoY	$4.286M 22.42% YoY	$3.696M -35.82% YoY	$3.088M -37.17% YoY	$3.100M -15.0% YoY	$3.501M -9.35% YoY	$5.759M 74.2% YoY	$4.915M 108.44% YoY	$3.647M 11.73% YoY	$3.862M 47.86% YoY	$3.306M 22.44% YoY	$2.358M 12.29% YoY	$3.264M 48.36% YoY	$2.612M 18.73% YoY
Prepaid Expenses	$1.537M 2.13% YoY	N/A	N/A	N/A	$1.505M -4.02% YoY	N/A	N/A	N/A	$1.568M 19.6% YoY	N/A	N/A	N/A	$1.311M 13.21% YoY	N/A	N/A	N/A	$1.158M N/A	N/A	N/A	N/A
Receivables	$3.694M -40.91% YoY	N/A	N/A	N/A	$6.251M 28.04% YoY	N/A	N/A	N/A	$4.882M -36.28% YoY	N/A	N/A	N/A	$7.662M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$705.0K -68.39% YoY	N/A	N/A	N/A	$2.230M 540.8% YoY	N/A	N/A	N/A	$348.0K -81.34% YoY	N/A	N/A	N/A	$1.865M -26.55% YoY	N/A	N/A	N/A	$2.539M N/A	N/A	N/A	N/A
Total Short-Term Assets	$111.4M 16.85% YoY	$102.1M 11.18% YoY	$94.63M 12.11% YoY	$99.46M 23.06% YoY	$95.37M 6.23% YoY	$91.84M 14.27% YoY	$84.41M -10.2% YoY	$80.82M -6.5% YoY	$89.78M 4.47% YoY	$80.37M 1.44% YoY	$94.00M -14.39% YoY	$86.44M 43.09% YoY	$85.93M 16.3% YoY	$79.23M -4.26% YoY	$109.8M 54.65% YoY	$60.41M -17.97% YoY	$73.89M 11.12% YoY	$82.76M 40.74% YoY	$71.00M 43.43% YoY	$73.64M 37.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.557B 6.49% YoY	$1.606B 7.66% YoY	$1.517B 6.57% YoY	$1.540B 4.93% YoY	$1.462B -2.2% YoY	$1.492B -1.63% YoY	$1.423B -7.71% YoY	$1.467B -8.88% YoY	$1.495B -8.48% YoY	$1.517B -8.65% YoY	$1.542B -1.23% YoY	$1.610B 1.75% YoY	$1.634B 2.05% YoY	$1.660B 2.54% YoY	$1.561B -5.11% YoY	$1.582B -6.82% YoY	$1.601B -6.4% YoY	$1.619B 0.29% YoY	$1.645B 0.49% YoY	$1.698B 2.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.50M 16.24% YoY	$14.02M 31.07% YoY	$13.01M 27.36% YoY	$12.45M 6.9% YoY	$13.33M 15.06% YoY	$10.70M -44.26% YoY	$10.22M -15.55% YoY	$11.65M 17.03% YoY	$11.59M -19.41% YoY	$19.20M 7.98% YoY	$12.10M 3.53% YoY	$9.955M -4.5% YoY	$14.38M 483.29% YoY	$17.78M 764.22% YoY	$11.69M 401.16% YoY	$10.42M 278.09% YoY	$2.465M -15.0% YoY	$2.057M -33.65% YoY	$2.332M -31.41% YoY	$2.757M -25.49% YoY
Total Long-Term Assets	$1.573B 6.54% YoY	$1.620B 7.83% YoY	$1.530B 6.72% YoY	$1.552B 4.94% YoY	$1.477B -1.99% YoY	$1.503B -2.16% YoY	$1.433B -7.77% YoY	$1.479B -8.72% YoY	$1.507B -8.57% YoY	$1.536B -8.47% YoY	$1.554B -1.19% YoY	$1.620B 1.71% YoY	$1.648B 2.78% YoY	$1.678B 3.49% YoY	$1.573B -4.55% YoY	$1.593B -6.39% YoY	$1.603B -6.44% YoY	$1.622B 0.18% YoY	$1.648B 0.38% YoY	$1.702B 2.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.4M 16.85% YoY	$102.1M 11.18% YoY	$94.63M 12.11% YoY	$99.46M 23.06% YoY	$95.37M 6.23% YoY	$91.84M 14.27% YoY	$84.41M -10.2% YoY	$80.82M -6.5% YoY	$89.78M 4.47% YoY	$80.37M 1.44% YoY	$94.00M -14.39% YoY	$86.44M 43.09% YoY	$85.93M 16.3% YoY	$79.23M -4.26% YoY	$109.8M 54.65% YoY	$60.41M -17.97% YoY	$73.89M 11.12% YoY	$82.76M 40.74% YoY	$71.00M 43.43% YoY	$73.64M 37.9% YoY
Total Long-Term Assets	$1.573B	$1.620B	$1.530B	$1.552B	$1.477B	$1.503B	$1.433B	$1.479B	$1.507B	$1.536B	$1.554B	$1.620B	$1.648B	$1.678B	$1.573B	$1.593B	$1.603B	$1.622B	$1.648B	$1.702B
Total Assets	$1.685B 7.17% YoY	$1.722B 8.02% YoY	$1.624B 7.02% YoY	$1.651B 5.88% YoY	$1.572B -1.52% YoY	$1.595B -1.34% YoY	$1.518B -7.91% YoY	$1.560B -8.6% YoY	$1.596B -7.93% YoY	$1.616B -8.02% YoY	$1.648B -2.05% YoY	$1.707B 3.22% YoY	$1.734B 3.38% YoY	$1.757B 3.11% YoY	$1.683B -2.11% YoY	$1.653B -6.87% YoY	$1.677B -5.79% YoY	$1.704B 1.6% YoY	$1.719B 1.64% YoY	$1.775B 3.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.607M 66.61% YoY	$7.005M 10.89% YoY	$5.789M 5.74% YoY	$7.970M 19.19% YoY	$5.766M -43.71% YoY	$6.317M 4.85% YoY	$5.475M -20.65% YoY	$6.687M 27.01% YoY	$10.24M 140.0% YoY	$6.025M -9.82% YoY	$6.900M 21.59% YoY	$5.265M -13.3% YoY	$4.268M 10.23% YoY	$6.681M 54.72% YoY	$5.675M 49.19% YoY	$6.073M 1.15% YoY	$3.872M 1.89% YoY	$4.318M 43.93% YoY	$3.804M 52.16% YoY	$6.004M 30.52% YoY
Accrued Expenses	$18.43M 60.73% YoY	$18.46M 16.36% YoY	$19.43M 79.7% YoY	$15.88M 2.97% YoY	$11.47M -27.24% YoY	$15.86M 34.75% YoY	$10.81M -26.94% YoY	$15.42M 52.39% YoY	$15.76M 38.63% YoY	$11.77M 6.88% YoY	$14.80M 51.98% YoY	$10.12M -10.92% YoY	$11.37M 60.6% YoY	$11.01M 79.98% YoY	$9.738M 49.65% YoY	$11.36M 20.41% YoY	$7.077M 17.95% YoY	$6.119M 27.48% YoY	$6.507M 22.77% YoY	$9.433M 29.22% YoY
Deferred Revenue	$5.650M -22.35% YoY	N/A	N/A	N/A	$7.276M 1458.03% YoY	N/A	N/A	N/A	$467.0K -68.95% YoY	N/A	N/A	N/A	$1.504M -75.69% YoY	N/A	N/A	N/A	$6.186M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$381.1M 48.5% YoY	$324.6M 85.63% YoY	$179.0M 100.8% YoY	$249.4M 179.87% YoY	$256.7M 69.08% YoY	$174.9M 11.54% YoY	$89.16M -52.65% YoY	$89.13M -76.11% YoY	$151.8M -58.95% YoY	$156.8M -52.49% YoY	$188.3M 108.02% YoY	$373.0M 320.7% YoY	$369.8M 317.47% YoY	$330.0M 272.96% YoY	$90.52M -74.24% YoY	$88.67M -71.44% YoY	$88.58M -51.91% YoY	$88.49M -18.52% YoY	$351.4M 320.8% YoY	$310.5M 271.82% YoY
Total Short-Term Liabilities	$426.9M 48.69% YoY	$367.7M 75.21% YoY	$219.1M 96.19% YoY	$290.1M 155.34% YoY	$287.1M 59.15% YoY	$209.9M 18.88% YoY	$111.7M -48.65% YoY	$113.6M -70.89% YoY	$180.4M -53.74% YoY	$176.6M -50.66% YoY	$217.5M 86.25% YoY	$390.3M 259.79% YoY	$390.0M 236.32% YoY	$357.9M 197.15% YoY	$116.8M -69.65% YoY	$108.5M -68.89% YoY	$116.0M -45.79% YoY	$120.4M -8.9% YoY	$384.7M 266.06% YoY	$348.7M 217.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$574.0M -11.43% YoY	$657.5M -14.26% YoY	$735.4M -8.78% YoY	$694.8M -16.34% YoY	$648.1M -19.49% YoY	$766.9M -6.53% YoY	$806.2M -1.79% YoY	$830.5M 25.24% YoY	$805.0M 17.24% YoY	$820.5M 12.64% YoY	$820.9M -7.88% YoY	$663.1M -22.87% YoY	$686.6M -21.85% YoY	$728.4M -19.44% YoY	$891.1M 37.87% YoY	$859.8M 21.58% YoY	$878.5M 3.82% YoY	$904.2M 9.28% YoY	$646.3M -25.72% YoY	$707.1M -20.91% YoY
Other Long-Term Liabilities	$62.88M 144.28% YoY	$65.91M 142.28% YoY	$49.16M 1696.89% YoY	$50.26M 1503.83% YoY	$25.74M 639.71% YoY	$27.20M 623.84% YoY	$2.736M -33.27% YoY	$3.134M -31.78% YoY	$3.480M -26.33% YoY	$3.758M -15.05% YoY	$4.100M -9.47% YoY	$4.594M -6.7% YoY	$4.724M -50.45% YoY	$4.424M -56.48% YoY	$4.529M -63.25% YoY	$4.924M -62.85% YoY	$9.533M -57.44% YoY	$10.17M -58.84% YoY	$12.32M -55.67% YoY	$13.25M -51.81% YoY
Total Long-Term Liabilities	$636.9M -5.49% YoY	$723.4M -8.9% YoY	$784.6M -3.01% YoY	$745.1M -10.62% YoY	$673.9M -16.64% YoY	$794.1M -3.66% YoY	$809.0M -1.95% YoY	$833.6M 24.85% YoY	$808.5M 16.95% YoY	$824.2M 12.47% YoY	$825.0M -7.89% YoY	$667.7M -22.78% YoY	$691.3M -22.16% YoY	$732.8M -19.85% YoY	$895.6M 35.97% YoY	$864.7M 20.03% YoY	$888.1M 2.24% YoY	$914.3M 7.3% YoY	$658.7M -26.65% YoY	$720.4M -21.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$426.9M 48.69% YoY	$367.7M 75.21% YoY	$219.1M 96.19% YoY	$290.1M 155.34% YoY	$287.1M 59.15% YoY	$209.9M 18.88% YoY	$111.7M -48.65% YoY	$113.6M -70.89% YoY	$180.4M -53.74% YoY	$176.6M -50.66% YoY	$217.5M 86.25% YoY	$390.3M 259.79% YoY	$390.0M 236.32% YoY	$357.9M 197.15% YoY	$116.8M -69.65% YoY	$108.5M -68.89% YoY	$116.0M -45.79% YoY	$120.4M -8.9% YoY	$384.7M 266.06% YoY	$348.7M 217.02% YoY
Total Long-Term Liabilities	$636.9M -5.49% YoY	$723.4M -8.9% YoY	$784.6M -3.01% YoY	$745.1M -10.62% YoY	$673.9M -16.64% YoY	$794.1M -3.66% YoY	$809.0M -1.95% YoY	$833.6M 24.85% YoY	$808.5M 16.95% YoY	$824.2M 12.47% YoY	$825.0M -7.89% YoY	$667.7M -22.78% YoY	$691.3M -22.16% YoY	$732.8M -19.85% YoY	$895.6M 35.97% YoY	$864.7M 20.03% YoY	$888.1M 2.24% YoY	$914.3M 7.3% YoY	$658.7M -26.65% YoY	$720.4M -21.83% YoY
Total Liabilities	$1.064B 10.7% YoY	$1.091B 8.68% YoY	$1.004B 9.02% YoY	$1.035B 9.28% YoY	$961.0M -2.83% YoY	$1.004B 0.32% YoY	$920.8M -11.69% YoY	$947.4M -10.47% YoY	$989.0M -8.57% YoY	$1.001B -8.28% YoY	$1.043B 2.96% YoY	$1.058B 8.71% YoY	$1.082B 7.71% YoY	$1.091B 5.43% YoY	$1.013B -2.98% YoY	$973.4M -8.98% YoY	$1.004B -7.24% YoY	$1.035B 5.12% YoY	$1.044B 4.01% YoY	$1.069B 3.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$621.0M 1.61% YoY	$631.2M 6.89% YoY	$620.3M 3.93% YoY	$616.1M 0.62% YoY	$611.1M 0.6% YoY	$590.5M -4.04% YoY	$596.9M -1.39% YoY	$612.3M -5.55% YoY	$607.5M -6.86% YoY	$615.4M -7.61% YoY	$605.3M -9.65% YoY	$648.3M -4.65% YoY	$652.2M -3.09% YoY	$666.1M -0.47% YoY	$669.9M -0.76% YoY	$679.9M -3.67% YoY	$673.0M -3.51% YoY	$669.2M -3.4% YoY	$675.1M -1.8% YoY	$705.9M 2.94% YoY
Total Liabilities & Shareholders Equity	$1.685B 7.17% YoY	$1.722B 8.02% YoY	$1.624B 7.02% YoY	$1.651B 5.88% YoY	$1.572B -1.52% YoY	$1.595B -1.34% YoY	$1.518B -7.91% YoY	$1.560B -8.6% YoY	$1.596B -7.93% YoY	$1.616B -8.02% YoY	$1.648B -2.05% YoY	$1.707B 3.22% YoY	$1.734B 3.38% YoY	$1.757B 3.11% YoY	$1.683B -2.11% YoY	$1.653B -6.87% YoY	$1.677B -5.79% YoY	$1.704B 1.6% YoY	$1.719B 1.64% YoY	$1.775B 3.35% YoY