KNOT Offshore Partners LP
KNOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,207 | $66,322 | $67,260 | $66,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,654 | $10,551 | $2,092 | $15,518 |
| Inventory | $4,046 | $3,598 | $4,247 | $3,304 |
| Other Curr. Assets | $17,195 | $14,160 | $25,856 | $9,617 |
| Total Curr. Assets | $102,102 | $94,631 | $99,455 | $95,372 |
| Property Plant & Equip (Net) | $1,606,364 | $1,516,507 | $1,539,508 | $1,463,461 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,920 | $9,932 | $3,276 | $5,189 |
| Tax Assets | $3,103 | $3,082 | $3,027 | $3,326 |
| Other NC Assets | $0 | $0 | $6,151 | $4,817 |
| Total NC Assets | $1,620,387 | $1,529,521 | $1,551,962 | $1,476,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,722,489 | $1,624,152 | $1,651,417 | $1,572,165 |
| Liabilities | – | – | – | – |
| Payables | $7,005 | $5,789 | $7,970 | $5,766 |
| Short-Term Debt | $325,218 | $181,038 | $250,423 | $257,831 |
| Tax Payable | $77 | $0 | $0 | $60 |
| Deferred Revenue | $10,901 | $5,529 | $10,773 | $10,165 |
| Other Curr. Liab. | $24,541 | $26,758 | $20,948 | $13,300 |
| Total Curr. Liab. | $367,742 | $219,114 | $290,114 | $287,122 |
| LT Debt | $658,381 | $738,305 | $697,941 | $648,172 |
| Deferred Rev, NC | $63,876 | $44,990 | $46,489 | $25,645 |
| Deferred Tax Liab, NC | $103 | $103 | $98 | $91 |
| Other NC Liab. | $1,192 | $1,317 | $661 | $0 |
| Total NC Liab. | $723,552 | $784,715 | $745,189 | $673,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,420 | $3,860 | $4,100 | $1,269 |
| Total Liabilities | $1,091,294 | $1,003,829 | $1,035,303 | $961,030 |
| Equity | – | – | – | – |
| Pref Stock | $84,308 | $84,308 | $84,308 | $84,308 |
| Common Stock | $537,133 | $526,492 | $531,806 | $526,827 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621,441 | $610,800 | $616,114 | $611,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,754 | $9,523 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,722,489 | $1,624,152 | $1,651,417 | $1,572,165 |
| Net Debt | $906,392 | $853,021 | $881,104 | $839,070 |