Dynagas LNG Partners LP (DLNG)

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3.46

-0.02 (-0.57%)

At close: Apr 17, 2025, 3:59 PM

3.78

9.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dynagas LNG Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	24.98M	26.05M	13.26M	70.05M	16.21M	17.62M	112.91M	112.27M	109.92M	59.54M	57.82M	61.4M	67.46M	70.52M	74.31M	50.91M	57.59M	59.09M	57.25M	54M
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	n/a	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	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	n/a	n/a	n/a
Receivables	n/a	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	384K	1.35M	720K	1.35M	143K	2.5M	1.91M	39K	48K	68K	62K	113K	155K	507K	621K	412K	100K	142K	273K	127K
Inventory	n/a	n/a	769K	2.00	751K	23M	1.89M	-1.35M	885K	-1.35M	2.66M	-2.79M	909K	-1.71M	838K	-1.35M	808K	-1.35M	785K	-1.35M	718K	-2.5M	-1.91M	743K	1.22M	1.84M	3.87M	1.83M	799K	-507K	-621K	-412K	834K	858K	905K	418K
Other Current Assets	13.79M	n/a	8.35M	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	n/a	2.52M	1.55M	3.7M	n/a	301.99M	3.38M	951K	1.09M	1.12M	2.35M	1.64M	883K	3.71M	2.73M	32.4M	878K	892K	384K	934K
Total Current Assets	81.94M	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	27.12M	79.92M	17.9M	73.75M	18.17M	322.12M	118.2M	114.79M	112.96M	63.52M	65.7M	66.13M	70.4M	74.73M	77.67M	83.73M	60.2M	61.97M	59.95M	56.06M
Property-Plant & Equipment	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	884.9M	892.89M	900.88M	908.79M	916.7M	924.69M	932.34M	939.9M	947.38M	955.02M	962.67M	970.23M	977.3M	984.94M	992.58M	1B	1.01B	1.02B	1.02B	1.03B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	3.48M	5.27M	7.09M	8.92M	10.73M	12.51M	14.34M	16.17M	17.98M
Total Long-Term Assets	765.21M	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	884.9M	892.89M	900.88M	908.79M	916.7M	924.69M	932.34M	939.9M	947.38M	955.02M	964.34M	973.71M	982.57M	992.03M	1B	1.01B	1.02B	1.03B	1.04B	1.05B
Total Assets	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	965.84M	975.48M	973.09M	986.76M	989.19M	1.25B	1.05B	1.06B	1.06B	1.02B	1.03B	1.04B	1.05B	1.07B	1.08B	1.1B	1.11B	1.12B	1.13B	1.13B
Account Payables	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	4.37M	n/a	4.56M	n/a	5.5M	n/a	n/a	5.01M	5.74M	6.31M	9.06M	6.77M	4.5M	7.14M	9.73M	4.13M	3.06M	4.68M	4.86M	5.87M
Deferred Revenue	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	8.06M	n/a	8.87M	n/a	9.81M	n/a	n/a	10.38M	10.74M	9.07M	6.87M	8.41M	11.62M	11.62M	6.87M	8.67M	14.26M	15.13M	15.13M	12.09M
Short-Term Debt	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	45.72M	n/a	46.51M	n/a	45.48M	n/a	n/a	252.03M	251.75M	2.68M	2.67M	2.66M	2.65M	2.65M	2.6M	3.48M	31.69M	31.67M	31.65M	31.64M
Other Current Liabilities	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	1.33M	17.82M	8.9M	17.09M	2.2M	21.06M	19.26M	n/a	-306K	-116K	-80K	-241K	-72K	-277K	-82K	-205K	n/a	-248K	n/a	-214K
Total Current Liabilities	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	62.84M	19.57M	61.3M	20.54M	64.64M	21.16M	19.51M	271.54M	272.74M	23.29M	23.39M	21.9M	22.9M	25.36M	25M	20M	53.06M	55.4M	55.75M	53.53M
Long-Term Debt	320.72M	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	561.97M	619.07M	587.28M	641.8M	607.67M	914.38M	712.03M	460.38M	461.06M	710.52M	710.91M	711.3M	711.7M	712.08M	712.26M	710.89M	684.75M	692.39M	700.04M	707.68M
Other Long-Term Liabilities	41.63M	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	1.33M	8.12M	n/a	6.63M	n/a	3.27M	3.42M	n/a	n/a	n/a	n/a	n/a	1.41M	-1.26M	1.12M	1.02M	1.04M	1.05M	1.06M	-1.08M
Total Long-Term Liabilities	362.35M	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	563.3M	619.07M	587.28M	641.8M	607.67M	914.38M	712.03M	460.38M	461.06M	710.52M	710.91M	711.3M	711.7M	712.08M	712.26M	710.89M	684.75M	692.39M	700.04M	707.68M
Total Liabilities	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	629.34M	646.76M	651.77M	668.97M	675.48M	938.8M	734.95M	735.08M	736.95M	736.95M	735.98M	734.74M	736M	738.71M	738.38M	731.92M	738.84M	748.84M	756.85M	762.29M
Total Debt	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	607.68M	619.07M	630.44M	641.8M	653.15M	914.38M	712.03M	712.42M	712.82M	713.2M	713.58M	713.97M	714.35M	714.73M	714.86M	714.38M	716.44M	724.07M	731.69M	739.32M
Common Stock	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	209.78M	202.02M	194.63M	191.09M	187.02M	184.39M	192.01M	196.18M	199.4M	211.79M	223.01M	233.23M	245.1M	256.19M	268.92M	290.82M	294.62M	295.86M	295.3M	295.04M
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	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	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	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	n/a	n/a
Shareholders Equity	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	336.5M	328.73M	321.34M	317.81M	313.74M	311.1M	318.72M	322.9M	326.5M	285M	296.23M	306.44M	318.32M	329.41M	342.14M	364.03M	367.84M	369.07M	368.51M	368.26M
Total Investments	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	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	n/a	n/a	n/a