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 | 5.11% | 1.53% | 18.20% | 8.12% | 6.16% |
| Total Receivables | 4,404.52% | -95.72% | 112.45% | -73.07% | 548.71% |
| Inventory | 9.84% | -2.59% | 5.98% | 12.45% | -15.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.44% | 272.71% | -61.63% | 322.69% | -84.27% |
| Total Current Assets | 2.60% | 9.25% | 9.15% | 7.89% | -4.85% |
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| Total Current Assets | 2.60% | 9.25% | 9.15% | 7.89% | -4.85% |
| Net Property, Plant & Equipment | -2.26% | -2.19% | -3.02% | 5.93% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.45% | 15.05% | 13.06% | 13.25% | 15.64% |
| Total Assets | -1.41% | -1.30% | -2.19% | 6.05% | -1.65% |
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| Total Accounts Payable | -17.62% | 10.34% | 37.14% | 21.01% | -27.37% |
| Total Accrued Expenses | -1.45% | 46.45% | 3.09% | -3.00% | 23.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.66% | 12.22% | 17.39% | 80.64% | -28.11% |
| Total Finance Division Other Current Liabilities | 16.14% | -11.74% | -3.02% | 18.70% | -11.68% |
| Total Other Current Liabilities | 16.14% | -11.74% | -3.02% | 18.70% | -11.68% |
| Total Current Liabilities | -23.70% | 12.70% | 16.09% | 67.83% | -24.47% |
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| Total Current Liabilities | -23.70% | 12.70% | 16.09% | 67.83% | -24.47% |
| Long-Term Debt | 17.47% | -12.80% | -12.57% | -10.75% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.67% | -22.39% | -44.03% | -70.66% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | -3.85% | -5.50% | 44.53% | -4.56% |
| Total Liabilities | -2.25% | -2.06% | -2.51% | 8.71% | -3.04% |
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| Common Stock & APIC | 0.00% | 0.01% | -1.87% | 2.03% | 0.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 0.01% | -1.87% | 2.03% | 0.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.00% | 0.01% | -1.87% | 2.03% | 0.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.01% | -1.62% | 1.75% | 0.68% |
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