KNOT Offshore Partners LP
KNOP
$11.46
-$0.07-0.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20% | 8.12% | 6.16% | -10.37% | 11.63% |
| Total Receivables | 112.45% | -73.07% | 548.71% | -86.52% | 712.89% |
| Inventory | 5.98% | 12.45% | -15.28% | 28.54% | -13.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.63% | 322.69% | -84.27% | -- | -- |
| Total Current Assets | 9.15% | 7.89% | -4.85% | 4.28% | 3.85% |
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| Total Current Assets | 9.15% | 7.89% | -4.85% | 4.28% | 3.85% |
| Net Property, Plant & Equipment | -3.02% | 5.93% | -1.49% | 5.20% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.06% | 13.25% | 15.64% | 12.71% | 15.34% |
| Total Assets | -2.19% | 6.05% | -1.65% | 5.04% | -1.41% |
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| Total Accounts Payable | 37.14% | 21.01% | -27.37% | 38.22% | -8.72% |
| Total Accrued Expenses | 3.09% | -3.00% | 23.75% | 29.88% | -21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39% | 80.64% | -28.11% | -2.87% | 46.45% |
| Total Finance Division Other Current Liabilities | -3.02% | 18.70% | -11.68% | 39.55% | -5.94% |
| Total Other Current Liabilities | -3.02% | 18.70% | -11.68% | 39.55% | -5.94% |
| Total Current Liabilities | 16.09% | 67.83% | -24.47% | 1.04% | 36.80% |
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| Total Current Liabilities | 16.09% | 67.83% | -24.47% | 1.04% | 36.80% |
| Long-Term Debt | -12.57% | -10.75% | 6.04% | 7.21% | -15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.03% | -70.66% | -8.29% | 3,110.31% | -75.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | 44.53% | -4.56% | 83.59% | -4.44% |
| Total Liabilities | -2.51% | 8.71% | -3.04% | 7.73% | -4.29% |
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| Common Stock & APIC | -1.87% | 2.03% | 0.79% | 0.95% | 4.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | 2.03% | 0.79% | 0.95% | 4.08% |
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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 | -1.87% | 2.03% | 0.79% | 0.95% | 4.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | 1.75% | 0.68% | 0.81% | 3.50% |
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