KNOT Offshore Partners LP
KNOP
$9.08
$0.131.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17% | 33.87% | 4.71% | 26.39% | -13.36% |
| Total Receivables | 36.17% | 74.62% | 104.86% | 55.20% | 0.84% |
| Inventory | -3.20% | -0.91% | -10.61% | 24.13% | 20.06% |
| Prepaid Expenses | 31.13% | -- | -4.02% | -- | 29.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.04% | -37.69% | -17.47% | -- |
| Total Current Assets | 12.11% | 23.06% | 6.23% | 14.27% | -10.23% |
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| Total Current Assets | 12.11% | 23.06% | 6.23% | 14.27% | -10.23% |
| Net Property, Plant & Equipment | 6.57% | 4.93% | -2.12% | -1.63% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.41% | 130.03% | 86.85% | 29.73% | -- |
| Total Assets | 7.02% | 5.88% | -1.52% | -1.34% | -7.91% |
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| Total Accounts Payable | 5.74% | 19.19% | -43.71% | 4.85% | -20.63% |
| Total Accrued Expenses | 54.60% | 3.83% | -22.40% | 35.16% | -19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.48% | 177.62% | 157.98% | 11.64% | -52.30% |
| Total Finance Division Other Current Liabilities | 268.29% | 605.66% | 360.83% | 552.19% | -39.22% |
| Total Other Current Liabilities | 268.29% | 605.66% | 360.83% | 552.19% | -39.22% |
| Total Current Liabilities | 96.19% | 155.34% | 125.06% | 18.88% | -48.65% |
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| Total Current Liabilities | 96.19% | 155.34% | 125.06% | 18.88% | -48.65% |
| Long-Term Debt | -8.61% | -16.34% | -24.45% | -6.53% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 350.47% | 240.33% | -91.52% | -69.89% | -58.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,928.48% | 1,920.01% | 944.90% | 933.86% | -18.24% |
| Total Liabilities | 9.02% | 9.28% | -2.83% | 0.32% | -11.69% |
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| Common Stock & APIC | 4.58% | 0.72% | 0.70% | -4.68% | -1.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.58% | 0.72% | 0.70% | -4.68% | -1.62% |
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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 | 4.58% | 0.72% | 0.70% | -4.68% | -1.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 0.62% | 0.60% | -4.04% | -1.40% |
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