KNOT Offshore Partners LP KNOP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.39M | 92.66M | 91.26M | 77.21M | 71.41M |
| Total Receivables | 14.96M | 332.00K | 7.76M | 3.65M | 13.57M |
| Inventory | 4.59M | 4.18M | 4.29M | 4.05M | 3.60M |
| Prepaid Expenses | 1.95M | -- | 1.54M | -- | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04M | 24.59M | 6.60M | 17.20M | 4.07M |
| Total Current Assets | 124.92M | 121.75M | 111.44M | 102.10M | 94.63M |
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| Total Current Assets | 124.92M | 121.75M | 111.44M | 102.10M | 94.63M |
| Net Property, Plant & Equipment | 1.49B | 1.52B | 1.56B | 1.61B | 1.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.05M | 15.63M | 13.59M | 12.02M | 10.61M |
| Total Assets | 1.64B | 1.66B | 1.68B | 1.72B | 1.62B |
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| Total Accounts Payable | 8.73M | 10.60M | 9.61M | 7.01M | 5.79M |
| Total Accrued Expenses | 26.60M | 26.99M | 18.43M | 17.88M | 18.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.24M | 428.44M | 381.78M | 325.22M | 180.03M |
| Total Finance Division Other Current Liabilities | 17.54M | 15.10M | 17.11M | 17.64M | 14.86M |
| Total Other Current Liabilities | 17.54M | 15.10M | 17.11M | 17.64M | 14.86M |
| Total Current Liabilities | 367.11M | 481.14M | 426.93M | 367.74M | 219.11M |
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| Total Current Liabilities | 367.11M | 481.14M | 426.93M | 367.74M | 219.11M |
| Long-Term Debt | 588.85M | 501.28M | 574.88M | 657.54M | 736.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.00K | 364.00K | 469.00K | 838.00K | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.36M | 59.22M | 61.59M | 65.17M | 45.09M |
| Total Liabilities | 1.02B | 1.04B | 1.06B | 1.09B | 1.00B |
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| Common Stock & APIC | 536.70M | 536.70M | 536.67M | 546.89M | 536.02M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 536.70M | 536.70M | 536.67M | 546.89M | 536.02M |
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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 | 536.70M | 536.70M | 536.67M | 546.89M | 536.02M |
| Total Preferred Equity | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 621.01M | 621.01M | 620.97M | 631.20M | 620.32M |
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