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Financial Statements — KNOP
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.06 | 0.05 |
| Accounts Receivable | -- | 0.00 | -- | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -- | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.12 | 0.11 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 |
| Property, Plant & Equipment | 1.49 | 1.56 | 1.51 | 1.46 | 1.42 | 1.49 | 1.54 | 1.63 | 1.56 | 1.60 | 1.64 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 1.51 | 1.57 | 1.53 | 1.48 | 1.43 | 1.51 | 1.55 | 1.65 | 1.57 | 1.60 | 1.65 |
| Total Assets | 1.64 | 1.68 | 1.62 | 1.57 | 1.52 | 1.60 | 1.65 | 1.73 | 1.68 | 1.68 | 1.72 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.37 | 0.43 | 0.22 | 0.29 | 0.11 | 0.13 | 0.22 | 0.39 | 0.12 | 0.12 | 0.38 |
| Long-term Debt | 0.90 | 0.57 | 0.91 | 0.65 | 0.90 | 0.86 | 0.82 | 0.69 | 0.89 | 0.88 | 0.65 |
| Total Non-current Liabilities | 0.65 | 0.64 | 0.78 | 0.67 | 0.81 | 0.86 | 0.83 | 0.69 | 0.90 | 0.89 | 0.66 |
| Total Liabilities | 1.02 | 1.06 | 1.00 | 0.96 | 0.92 | 0.99 | 1.04 | 1.08 | 1.01 | 1.00 | 1.04 |
| Total Stockholder Equity* | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.61 | 0.65 | 0.67 | 0.67 | 0.68 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 96.78 | 87.06 | 74.42 | 73.82 | 63.79 | 66.51 |
| Selling, General & Admin | 1.70 | 1.56 | 1.43 | 1.84 | 1.43 | 1.49 |
| Total Operating Expenses | 81.22 | 64.88 | 73.09 | 105.04 | 50.51 | 72.14 |
| Operating Income | 15.56 | 22.18 | 1.33 | (31.22) | 13.45 | (1.20) |
| Interest Expense | 13.80 | 15.32 | 16.86 | 18.11 | 8.30 | 6.80 |
| Pretax Income | 3.57 | 6.94 | (12.64) | (40.34) | 10.05 | (10.66) |
| Tax Provision | 0.16 | 0.13 | 0.21 | 0.05 | 0.17 | 0.26 |
| Net Income | 3.41 | 6.81 | (12.85) | (40.39) | 9.89 | (10.92) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.64 | 67.98 | 60.57 | 72.06 | 54.11 | 79.81 |
| Capital Expenditures | -- | -- | -- | 2.74 | -- | -- |
| Free Cash Flow* | -- | -- | -- | 69.32 | -- | -- |
| Investing Cash Flow | (0.57) | 0.83 | (0.07) | (2.74) | (1.03) | (6.75) |
| Financing Cash Flow | (59.74) | (69.66) | (67.71) | (53.75) | (26.70) | (74.05) |
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* Derived from reported values