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 | 36.39% | 37.76% | 21.61% | 14.85% | 3.17% |
| Total Receivables | 10.20% | -84.13% | -49.97% | 91.41% | 36.17% |
| Inventory | 27.52% | -1.65% | 29.78% | 5.56% | -3.20% |
| Prepaid Expenses | -1.86% | -- | 2.13% | -- | 31.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.43% | -4.90% | -- | -8.87% | -- |
| Total Current Assets | 32.01% | 22.42% | 16.85% | 11.18% | 12.11% |
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| Total Current Assets | 32.01% | 22.42% | 16.85% | 11.18% | 12.11% |
| Net Property, Plant & Equipment | -1.79% | -1.02% | 6.45% | 7.66% | 6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.21% | 70.34% | 66.88% | 70.24% | 178.41% |
| Total Assets | 0.95% | 0.70% | 7.17% | 8.02% | 7.02% |
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| Total Accounts Payable | 50.84% | 33.00% | 66.61% | 10.89% | 5.74% |
| Total Accrued Expenses | 44.33% | 81.24% | 60.73% | 21.67% | 54.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.54% | 71.09% | 48.07% | 84.72% | 99.48% |
| Total Finance Division Other Current Liabilities | 18.00% | -10.26% | 41.89% | 37.61% | 268.29% |
| Total Other Current Liabilities | 18.00% | -10.26% | 41.89% | 37.61% | 268.29% |
| Total Current Liabilities | 67.54% | 65.84% | 48.69% | 75.21% | 96.19% |
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| Total Current Liabilities | 67.54% | 65.84% | 48.69% | 75.21% | 96.19% |
| Long-Term Debt | -20.08% | -27.86% | -11.29% | -14.26% | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.04% | -88.31% | 383.51% | 113.23% | 350.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.29% | 25.33% | 139.30% | 141.98% | 1,928.48% |
| Total Liabilities | 1.47% | 0.65% | 10.70% | 8.68% | 9.02% |
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| Common Stock & APIC | 0.13% | 0.92% | 1.87% | 8.04% | 4.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.13% | 0.92% | 1.87% | 8.04% | 4.58% |
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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 | 0.13% | 0.92% | 1.87% | 8.04% | 4.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 0.79% | 1.61% | 6.89% | 3.93% |
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