|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Trade accounts receivable, less allowance for doubtful accounts of $0 in 2018 and $0 in 2017 (Notes 2(i) and 12(a)) | ||||||||||||
| Related Party | ||||||||||||
| Total trade accounts receivable, less allowance for doubtful accounts of $0 in 2018 and $0 in 2017 (Notes 2(i) and 12(a)) | ||||||||||||
| Amounts due from related parties | ||||||||||||
| Related Party | ||||||||||||
| Total amounts due from related parties | ||||||||||||
| Inventories | ||||||||||||
| Derivative assets | ||||||||||||
| Other current assets | ||||||||||||
| Related Party | ||||||||||||
| Total other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Long-term assets: | ||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||
| Vessels, net of accumulated depreciation | ||||||||||||
| Right-of-use assets | ||||||||||||
| Deferred tax assets | ||||||||||||
| Derivative assets | ||||||||||||
| Accrued income | ||||||||||||
| Total Long-term assets | ||||||||||||
| Total assets | ||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Trade accounts payable | ||||||||||||
| Related Party | ||||||||||||
| Total trade accounts payable | ||||||||||||
| Accrued expenses | ||||||||||||
| Current portion of long-term debt | ||||||||||||
| Current lease liabilities | ||||||||||||
| Current portion of derivative liabilities | ||||||||||||
| Income taxes payable | ||||||||||||
| Current portion of contract liabilities | ||||||||||||
| Prepaid charter | ||||||||||||
| Amount due to related parties | ||||||||||||
| Total current liabilities | ||||||||||||
| Long-term liabilities: | ||||||||||||
| Long-term debt | ||||||||||||
| Lease liabilities | ||||||||||||
| Derivative liabilities | ||||||||||||
| Contract liabilities | ||||||||||||
| Deferred tax liabilities | ||||||||||||
| Deferred revenues | ||||||||||||
| Total long-term liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Series A Convertible Preferred Units | ||||||||||||
| Total series A Convertible Preferred Units | ||||||||||||
| Equity: | ||||||||||||
| Partners' capital: | ||||||||||||
| Common unitholders | ||||||||||||
| Common units | ||||||||||||
| Class B Units | ||||||||||||
| General partner interest | ||||||||||||
| Total general partner interest | ||||||||||||
| Total partners' capital | ||||||||||||
| Total liabilities and equity | ||||||||||||
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