Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.970
+0.060 (1.53%)
Apr 29, 2026, 1:05 PM EDT - Market open
Dynagas LNG Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.04 | 68.16 | 73.75 | 48.6 | 47.02 | Upgrade
|
| Trading Asset Securities | - | - | 15.63 | 22.54 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 41.04 | 68.16 | 89.38 | 71.14 | 47.57 | Upgrade
|
| Cash Growth | -39.79% | -23.75% | 25.64% | 49.55% | 90.44% | Upgrade
|
| Receivables | 0.48 | 3.91 | 6.79 | 0.07 | 0.09 | Upgrade
|
| Inventory | 1.2 | 0.89 | 0.75 | 0.89 | 0.91 | Upgrade
|
| Prepaid Expenses | 4.73 | 3.8 | 8.12 | 2.13 | 1.45 | Upgrade
|
| Other Current Assets | 1.98 | 1.41 | 0.22 | - | 1.14 | Upgrade
|
| Total Current Assets | 49.43 | 78.16 | 105.26 | 74.22 | 51.17 | Upgrade
|
| Property, Plant & Equipment | 733.15 | 765.21 | 797.36 | 825.11 | 853.19 | Upgrade
|
| Long-Term Investments | - | - | - | 12.33 | 8.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.3 | 0.36 | - | Upgrade
|
| Long-Term Deferred Charges | 0.53 | 0.64 | 0.86 | 1.29 | 1.51 | Upgrade
|
| Other Long-Term Assets | 3.14 | 3.14 | 3.14 | 34.41 | 51.35 | Upgrade
|
| Total Assets | 786.24 | 847.15 | 908.91 | 947.71 | 965.48 | Upgrade
|
| Accounts Payable | 12.32 | 13.18 | 13.82 | 8.04 | 5.65 | Upgrade
|
| Accrued Expenses | 5.54 | 6.29 | 4.23 | 3.29 | 1.67 | Upgrade
|
| Short-Term Debt | - | - | 0.62 | 0.84 | - | Upgrade
|
| Current Portion of Long-Term Debt | 43.71 | 43.64 | 419.58 | 46.25 | 45.95 | Upgrade
|
| Current Unearned Revenue | 17.37 | 20.79 | 20.52 | 11.86 | 11.66 | Upgrade
|
| Total Current Liabilities | 78.93 | 83.9 | 458.76 | 70.27 | 64.93 | Upgrade
|
| Long-Term Debt | 233.36 | 277.07 | - | 450.78 | 516.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.72 | 1.38 | 1.91 | 2.73 | 3.05 | Upgrade
|
| Total Liabilities | 313.01 | 362.35 | 460.67 | 523.78 | 584 | Upgrade
|
| Common Stock | 400.01 | 358.09 | 321.53 | 297.22 | 254.77 | Upgrade
|
| Total Common Equity | 400.01 | 358.09 | 321.53 | 297.22 | 254.77 | Upgrade
|
| Shareholders' Equity | 473.23 | 484.8 | 448.24 | 423.93 | 381.48 | Upgrade
|
| Total Liabilities & Equity | 786.24 | 847.15 | 908.91 | 947.71 | 965.48 | Upgrade
|
| Total Debt | 277.07 | 320.72 | 420.2 | 497.87 | 561.97 | Upgrade
|
| Net Cash (Debt) | -236.03 | -252.56 | -330.82 | -426.73 | -514.4 | Upgrade
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| Net Cash Per Share | -6.48 | -6.87 | -8.98 | -11.58 | -13.96 | Upgrade
|
| Filing Date Shares Outstanding | 36.42 | 36.68 | 36.84 | 36.84 | 36.84 | Upgrade
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| Total Common Shares Outstanding | 36.42 | 36.78 | 36.84 | 36.84 | 36.84 | Upgrade
|
| Working Capital | -29.5 | -5.73 | -353.5 | 3.95 | -13.76 | Upgrade
|
| Book Value Per Share | 10.98 | 9.74 | 8.73 | 8.07 | 6.92 | Upgrade
|
| Tangible Book Value | 400.01 | 358.09 | 321.53 | 297.22 | 254.77 | Upgrade
|
| Tangible Book Value Per Share | 10.98 | 9.74 | 8.73 | 8.07 | 6.92 | Upgrade
|
| Machinery | 1,176 | 1,176 | 1,176 | 1,172 | 1,168 | Upgrade
|
| Order Backlog | 800 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.