Dynagas LNG Partners LP (DLNG)

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3.47

-0.23 (-6.22%)

At close: Apr 04, 2025, 3:59 PM

3.65

5.16%

After-hours: Apr 04, 2025, 04:25 PM EDT

Dynagas LNG Partners LP Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	68.16M	73.75M	48.6M	47.02M	24.98M	16.21M	109.92M	67.46M	57.59M	24.29M	11.95M	5.68M	n/a	n/a
Short-Term Investments	n/a	n/a	22.54M	555K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12.33M	8.27M	51.72M	52.09M	342K	1.35M	26.35M	26.35M	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.54M	6.29M	n/a	n/a	-51.72M	-52.09M	-342K	1.35M	26.35M	26.35M	n/a	n/a	n/a	540K
Receivables	n/a	6.79M	67K	90K	384K	143K	48K	155K	100K	103K	889K	190K	371K	497K
Inventory	n/a	751K	885K	909K	808K	718K	1.22M	799K	834K	348K	357K	n/a	n/a	n/a
Other Current Assets	11.25M	23.75M	24.67M	1.14M	n/a	n/a	1.09M	883K	878K	460K	n/a	1.46M	8.51M	2.67M
Total Current Assets	79.4M	105.26M	74.22M	51.17M	27.12M	18.17M	112.96M	70.4M	60.2M	25.81M	13.93M	7.61M	8.98M	3.45M
Property-Plant & Equipment	765.21M	797.36M	825.11M	853.19M	884.9M	916.7M	947.38M	977.3M	1.01B	1.04B	839.88M	453.18M	466.75M	480.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.27M	12.51M	19.78M	n/a	n/a	n/a	n/a
Total Long-Term Assets	767.75M	803.66M	837.44M	861.46M	884.9M	916.7M	947.38M	982.57M	1.02B	1.06B	839.88M	453.18M	466.75M	480.91M
Total Assets	847.15M	908.91M	947.71M	965.48M	965.84M	989.19M	1.06B	1.05B	1.11B	1.11B	879.88M	488.74M	476.27M	484.36M
Account Payables	n/a	13.81M	8.04M	5.65M	4.37M	5.5M	5.74M	4.5M	3.06M	4.93M	2.37M	3.74M	5.04M	1.24M
Deferred Revenue	n/a	20.52M	11.86M	11.66M	8.06M	9.81M	10.74M	11.62M	14.26M	15.13M	7.02M	4.62M	6.74M	4.67M
Short-Term Debt	n/a	419.58M	46.25M	45.95M	45.72M	45.48M	251.75M	510K	31.69M	27.47M	19.58M	5.5M	380.71M	402.19M
Other Current Liabilities	40.94M	n/a	1.47M	247K	1.33M	2.2M	-306K	2.07M	n/a	-230K	-142K	n/a	3.86M	5.69M
Total Current Liabilities	40.94M	458.76M	70.27M	64.93M	62.84M	64.64M	272.74M	22.9M	53.06M	51.35M	32.83M	14.9M	398.43M	439.02M
Long-Term Debt	320.72M	n/a	450.78M	516.02M	561.97M	607.67M	461.06M	711.7M	684.75M	652.82M	547.92M	214.09M	n/a	n/a
Other Long-Term Liabilities	699K	n/a	n/a	n/a	1.33M	n/a	n/a	n/a	n/a	35M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	321.42M	1.91M	450.78M	516.02M	563.3M	607.67M	461.06M	711.7M	684.75M	687.82M	547.92M	214.09M	2.67M	n/a
Total Liabilities	362.35M	460.67M	523.78M	584M	629.34M	675.48M	736.95M	736M	738.84M	740.26M	582.18M	231.04M	401.1M	439.02M
Total Debt	320.72M	419.58M	543.28M	561.97M	607.68M	653.15M	712.82M	714.35M	716.44M	680.28M	575M	219.59M	380.71M	402.19M
Common Stock	358.09M	321.53M	297.22M	254.77M	209.78M	187.02M	199.4M	245.1M	294.62M	294.62M	297.7M	257.7M	75.17M	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60.08M
Shareholders Equity	484.8M	448.24M	423.93M	381.48M	336.5M	313.74M	326.5M	318.32M	367.84M	367.84M	297.7M	257.7M	75.17M	45.34M
Total Investments	n/a	5.44M	34.88M	8.82M	51.72M	52.09M	342K	1.35M	26.35M	26.35M	n/a	n/a	n/a	n/a