Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.600
-0.120 (-3.23%)
Nov 28, 2025, 1:00 PM EST - Market closed
Dynagas LNG Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34.73 | 68.16 | 73.75 | 48.6 | 47.02 | 24.98 | Upgrade |
Trading Asset Securities | - | - | 15.63 | 22.54 | 0.56 | - | Upgrade |
Cash & Short-Term Investments | 34.73 | 68.16 | 89.38 | 71.14 | 47.57 | 24.98 | Upgrade |
Cash Growth | -33.24% | -23.75% | 25.64% | 49.55% | 90.44% | 54.13% | Upgrade |
Receivables | - | 3.91 | 6.79 | 0.07 | 0.09 | 0.38 | Upgrade |
Inventory | - | 0.89 | 0.75 | 0.89 | 0.91 | 0.81 | Upgrade |
Prepaid Expenses | - | 3.8 | 8.12 | 2.13 | 1.45 | 0.95 | Upgrade |
Other Current Assets | 7.76 | 1.41 | 0.22 | - | 1.14 | - | Upgrade |
Total Current Assets | 42.49 | 78.16 | 105.26 | 74.22 | 51.17 | 27.12 | Upgrade |
Property, Plant & Equipment | 741.23 | 765.21 | 797.36 | 825.11 | 853.19 | 884.9 | Upgrade |
Long-Term Investments | - | - | - | 12.33 | 8.27 | - | Upgrade |
Long-Term Accounts Receivable | - | - | 2.3 | 0.36 | - | 0.37 | Upgrade |
Long-Term Deferred Charges | - | 0.64 | 0.86 | 1.29 | 1.51 | 2.1 | Upgrade |
Other Long-Term Assets | 1.98 | 3.14 | 3.14 | 34.41 | 51.35 | 51.35 | Upgrade |
Total Assets | 785.7 | 847.15 | 908.91 | 947.71 | 965.48 | 965.84 | Upgrade |
Accounts Payable | - | 13.18 | 13.82 | 8.04 | 5.65 | 4.37 | Upgrade |
Accrued Expenses | - | 6.29 | 4.23 | 3.29 | 1.67 | 2.33 | Upgrade |
Short-Term Debt | - | - | 0.62 | 0.84 | - | 1.03 | Upgrade |
Current Portion of Long-Term Debt | - | 43.64 | 419.58 | 46.25 | 45.95 | 47.05 | Upgrade |
Current Unearned Revenue | - | 20.79 | 20.52 | 11.86 | 11.66 | 8.06 | Upgrade |
Total Current Liabilities | 35.75 | 83.9 | 458.76 | 70.27 | 64.93 | 62.85 | Upgrade |
Long-Term Debt | 287.99 | 277.07 | - | 450.78 | 516.02 | 563.3 | Upgrade |
Long-Term Unearned Revenue | - | 1.38 | 1.91 | 2.73 | 3.05 | 3.2 | Upgrade |
Total Liabilities | 324.14 | 362.35 | 460.67 | 523.78 | 584 | 629.34 | Upgrade |
Common Stock | 388.34 | 358.09 | 321.53 | 297.22 | 254.77 | 209.78 | Upgrade |
Total Common Equity | 388.34 | 358.09 | 321.53 | 297.22 | 254.77 | 209.78 | Upgrade |
Minority Interest | - | - | - | - | - | -0.01 | Upgrade |
Shareholders' Equity | 461.56 | 484.8 | 448.24 | 423.93 | 381.48 | 336.49 | Upgrade |
Total Liabilities & Equity | 785.7 | 847.15 | 908.91 | 947.71 | 965.48 | 965.84 | Upgrade |
Total Debt | 287.99 | 320.72 | 420.2 | 497.87 | 561.97 | 611.38 | Upgrade |
Net Cash (Debt) | -253.26 | -252.56 | -330.82 | -426.73 | -514.4 | -586.4 | Upgrade |
Net Cash Per Share | -6.93 | -6.87 | -8.98 | -11.58 | -13.96 | -16.45 | Upgrade |
Filing Date Shares Outstanding | 36.57 | 36.68 | 36.84 | 36.84 | 36.84 | 35.65 | Upgrade |
Total Common Shares Outstanding | 36.57 | 36.78 | 36.84 | 36.84 | 36.84 | 35.65 | Upgrade |
Working Capital | 6.75 | -5.73 | -353.5 | 3.95 | -13.76 | -35.73 | Upgrade |
Book Value Per Share | 10.62 | 9.74 | 8.73 | 8.07 | 6.92 | 5.88 | Upgrade |
Tangible Book Value | 388.34 | 358.09 | 321.53 | 297.22 | 254.77 | 209.78 | Upgrade |
Tangible Book Value Per Share | 10.62 | 9.74 | 8.73 | 8.07 | 6.92 | 5.88 | Upgrade |
Machinery | - | 1,176 | 1,176 | 1,172 | 1,168 | 1,168 | Upgrade |
Order Backlog | - | 950 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.