Price Alert

Dynagas LNG Partners LP (DLNG)

NYSE: DLNG · Real-Time Price · USD

3.52

-0.13 (-3.56%)

At close: Aug 15, 2025, 3:59 PM

3.54

0.57%

After-hours: Aug 15, 2025, 06:12 PM EDT

Dynagas LNG Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	69.98M	68.16M	52.02M	35.56M	76.16M	73.75M	64.91M	52.9M	52.88M	48.6M	47.73M	50.23M	56.62M	47.02M	41.32M	36.78M	34.08M
Short-Term Investments	n/a	n/a	n/a	5.01M	n/a	15.63M	n/a	24.03M	n/a	22.54M	n/a	14.45M	n/a	555K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	10.64M	5.44M	23M	4.25M	28.92M	12.33M	37.12M	15M	25.44M	8.27M	4.25M	4.01M	4.32M
Other Long-Term Assets	7.4M	3.78M	11.89M	6.7M	5.21M	1.07M	-17.12M	n/a	-28.92M	n/a	-37.12M	n/a	-25.44M	n/a	-4.25M	n/a	-4.32M
Receivables	2.32M	5.09M	3.5M	5.67M	1.45M	6.79M	1.35M	8.57M	1.35M	67K	1.35M	653K	2.79M	90K	1.71M	46K	1.35M
Inventory	n/a	894K	n/a	769K	2.00	751K	23M	1.89M	-1.35M	885K	-1.35M	2.66M	-2.79M	909K	-1.71M	838K	-1.35M
Other Current Assets	n/a	1.41M	n/a	5.39M	12.02M	23.75M	16.23M	5.89M	32.42M	24.67M	90.81M	20.84M	79.17M	1.14M	56.91M	4.5M	56.45M
Total Current Assets	72.3M	78.16M	55.52M	50.35M	89.62M	105.04M	105.49M	100.34M	85.3M	74.22M	138.54M	90.6M	135.79M	51.17M	98.22M	43.43M	90.53M
Property-Plant & Equipment	757.31M	765.21M	773.29M	781.38M	789.37M	797.36M	805.48M	809.29M	817.24M	825.11M	833.13M	838.84M	845.37M	853.19M	861.18M	869.17M	877.08M
Goodwill & Intangibles	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	n/a	n/a	n/a
Total Long-Term Assets	764.7M	768.99M	785.19M	788.08M	805.22M	803.87M	811.35M	813.54M	817.24M	837.44M	833.13M	853.84M	845.37M	861.46M	861.18M	873.18M	877.08M
Total Assets	837M	847.15M	840.71M	838.43M	894.83M	908.91M	916.85M	919.87M	910.82M	947.71M	974.37M	978.9M	985.48M	965.48M	962.68M	969.63M	971.17M
Account Payables	n/a	13.18M	n/a	12.08M	n/a	13.81M	n/a	9.09M	n/a	8.04M	n/a	11.49M	n/a	5.65M	n/a	5.09M	n/a
Deferred Revenue	n/a	20.79M	n/a	12.92M	n/a	20.52M	n/a	21.06M	n/a	11.86M	n/a	11.66M	n/a	11.66M	n/a	9.36M	n/a
Short-Term Debt	n/a	43.64M	n/a	n/a	n/a	419.58M	n/a	46.45M	n/a	46.25M	n/a	62.45M	n/a	45.95M	n/a	47.52M	n/a
Other Current Liabilities	n/a	n/a	n/a	46.07M	27.11M	n/a	42.21M	n/a	17.81M	1.47M	28.01M	-176K	29.22M	247K	17.34M	13.86M	17.08M
Total Current Liabilities	1.23M	83.9M	699K	71.49M	27.22M	458.76M	42.91M	79.11M	20.48M	70.27M	28.83M	88.75M	29.54M	64.93M	17.34M	68.42M	18.42M
Long-Term Debt	309.81M	277.07M	331.62M	342.51M	407.96M	n/a	431.19M	396.33M	454.36M	450.78M	527.52M	476.56M	550.49M	516.02M	573.41M	539.01M	596.27M
Other Long-Term Liabilities	342.61M	1.38M	32.39M	31.28M	2.93M	n/a	2.08M	2.25M	5.33M	n/a	2.81M	2.89M	2.97M	n/a	1.36M	-3.21M	5.73M
Total Long-Term Liabilities	342.61M	278.46M	364M	373.79M	410.89M	1.91M	433.27M	396.33M	454.36M	450.78M	527.52M	476.56M	550.49M	516.02M	574.77M	539.01M	596.27M
Total Liabilities	343.84M	362.35M	364.7M	374.22M	438.11M	460.67M	476.18M	477.69M	480.18M	523.78M	559.16M	568.2M	583M	584M	595.25M	610.65M	620.41M
Total Debt	309.81M	320.72M	331.62M	342.51M	407.96M	419.58M	431.19M	442.78M	454.36M	543.28M	527.52M	539.01M	550.49M	561.97M	573.41M	584.84M	596.27M
Common Stock	n/a	358.09M	n/a	337.49M	329.9M	321.42M	313.86M	315.47M	303.93M	297.22M	288.49M	283.99M	275.76M	254.77M	240.72M	232.27M	224.05M
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	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	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	484.8M	n/a	464.21M	456.61M	448.14M	440.57M	442.18M	430.64M	423.93M	415.2M	410.7M	402.48M	381.48M	367.43M	358.99M	350.76M
Total Investments	n/a	n/a	n/a	5.01M	10.64M	5.44M	23M	28.28M	28.92M	34.88M	37.12M	29.45M	25.44M	8.82M	4.25M	4.01M	4.32M