KNOT Offshore Partners LP
KNOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $66 | $67 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $11 | $2 | $16 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $17 | $14 | $26 | $10 |
| Total Curr. Assets | $102 | $95 | $99 | $95 |
| Property Plant & Equip (Net) | $1,606 | $1,517 | $1,540 | $1,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $3 | $5 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $0 | $0 | $6 | $5 |
| Total NC Assets | $1,620 | $1,530 | $1,552 | $1,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,722 | $1,624 | $1,651 | $1,572 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $8 | $6 |
| Short-Term Debt | $325 | $181 | $250 | $258 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $6 | $11 | $10 |
| Other Curr. Liab. | $25 | $27 | $21 | $13 |
| Total Curr. Liab. | $368 | $219 | $290 | $287 |
| LT Debt | $658 | $738 | $698 | $648 |
| Deferred Rev, NC | $64 | $45 | $46 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $724 | $785 | $745 | $674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $4 | $1 |
| Total Liabilities | $1,091 | $1,004 | $1,035 | $961 |
| Equity | – | – | – | – |
| Pref Stock | $84 | $84 | $84 | $84 |
| Common Stock | $537 | $526 | $532 | $527 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621 | $611 | $616 | $611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,722 | $1,624 | $1,651 | $1,572 |
| Net Debt | $906 | $853 | $881 | $839 |