KNOT Offshore Partners LP
KNOP
$10.45
-$0.05-0.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.21M | 71.41M | 67.26M | 66.93M | 67.23M |
| Total Receivables | 3.65M | 13.57M | 2.09M | 15.52M | 1.91M |
| Inventory | 4.05M | 3.60M | 4.25M | 3.30M | 3.83M |
| Prepaid Expenses | -- | 1.99M | -- | 1.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20M | 4.07M | 25.86M | 8.11M | 18.87M |
| Total Current Assets | 102.10M | 94.63M | 99.46M | 95.37M | 91.84M |
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| Total Current Assets | 102.10M | 94.63M | 99.46M | 95.37M | 91.84M |
| Net Property, Plant & Equipment | 1.61B | 1.52B | 1.54B | 1.46B | 1.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.02M | 10.61M | 9.18M | 8.14M | 7.06M |
| Total Assets | 1.72B | 1.62B | 1.65B | 1.57B | 1.59B |
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| Total Accounts Payable | 7.01M | 5.79M | 7.97M | 5.77M | 6.32M |
| Total Accrued Expenses | 17.88M | 18.43M | 14.89M | 11.47M | 14.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.22M | 180.03M | 250.42M | 257.83M | 176.06M |
| Total Finance Division Other Current Liabilities | 17.64M | 14.86M | 16.83M | 12.06M | 12.82M |
| Total Other Current Liabilities | 17.64M | 14.86M | 16.83M | 12.06M | 12.82M |
| Total Current Liabilities | 367.74M | 219.11M | 290.11M | 287.12M | 209.89M |
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| Total Current Liabilities | 367.74M | 219.11M | 290.11M | 287.12M | 209.89M |
| Long-Term Debt | 657.54M | 736.77M | 694.83M | 648.08M | 766.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 838.00K | 2.86M | 3.11M | 97.00K | 393.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.17M | 45.09M | 47.25M | 25.74M | 26.93M |
| Total Liabilities | 1.09B | 1.00B | 1.04B | 961.03M | 1.00B |
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| Common Stock & APIC | 546.89M | 536.02M | 531.81M | 526.83M | 506.18M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 546.89M | 536.02M | 531.81M | 526.83M | 506.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
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| Total Common Equity | 546.89M | 536.02M | 531.81M | 526.83M | 506.18M |
| Total Preferred Equity | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 631.20M | 620.32M | 616.11M | 611.14M | 590.49M |
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