KNOT Offshore Partners LP
KNOP
$10.42
-$0.08-0.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12% | 6.16% | 0.49% | -0.43% | -2.87% |
| Total Receivables | -73.07% | 548.71% | -86.52% | 712.89% | -80.84% |
| Inventory | 12.45% | -15.28% | 28.54% | -13.80% | 3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.69% | -84.27% | 218.74% | -57.01% | -- |
| Total Current Assets | 7.89% | -4.85% | 4.28% | 3.85% | 8.80% |
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| Total Current Assets | 7.89% | -4.85% | 4.28% | 3.85% | 8.80% |
| Net Property, Plant & Equipment | 5.93% | -1.49% | 5.20% | -1.92% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.25% | 15.64% | 12.71% | 15.34% | 85.20% |
| Total Assets | 6.05% | -1.65% | 5.04% | -1.41% | 5.07% |
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| Total Accounts Payable | 21.01% | -27.37% | 38.22% | -8.72% | 15.38% |
| Total Accrued Expenses | -3.00% | 23.75% | 29.88% | -21.96% | 23.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.64% | -28.11% | -2.87% | 46.45% | 95.07% |
| Total Finance Division Other Current Liabilities | 18.70% | -11.68% | 39.55% | -5.94% | 217.69% |
| Total Other Current Liabilities | 18.70% | -11.68% | 39.55% | -5.94% | 217.69% |
| Total Current Liabilities | 67.83% | -24.47% | 1.04% | 36.80% | 87.93% |
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| Total Current Liabilities | 67.83% | -24.47% | 1.04% | 36.80% | 87.93% |
| Long-Term Debt | -10.75% | 6.04% | 7.21% | -15.49% | -4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.66% | -8.29% | 3,110.31% | -75.32% | -38.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.53% | -4.56% | 83.59% | -4.44% | 1,111.52% |
| Total Liabilities | 8.71% | -3.04% | 7.73% | -4.29% | 9.05% |
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| Common Stock & APIC | 2.03% | 0.79% | 0.95% | 4.08% | -1.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.03% | 0.79% | 0.95% | 4.08% | -1.24% |
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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 | 2.03% | 0.79% | 0.95% | 4.08% | -1.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 0.68% | 0.81% | 3.50% | -1.07% |
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