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
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
Cash & Equivalents	41.04	68.16	73.75	48.6	47.02
Trading Asset Securities	-	-	15.63	22.54	0.56
Cash & Short-Term Investments	41.04	68.16	89.38	71.14	47.57
Cash Growth	-39.79%	-23.75%	25.64%	49.55%	90.44%
Receivables	-	3.91	6.79	0.07	0.09
Inventory	-	0.89	0.75	0.89	0.91
Prepaid Expenses	-	3.8	8.12	2.13	1.45
Other Current Assets	8.83	1.41	0.22	-	1.14
Total Current Assets	49.87	78.16	105.26	74.22	51.17
Property, Plant & Equipment	733.15	765.21	797.36	825.11	853.19
Long-Term Investments	-	-	-	12.33	8.27
Long-Term Accounts Receivable	-	-	2.3	0.36	-
Long-Term Deferred Charges	-	0.64	0.86	1.29	1.51
Other Long-Term Assets	3.23	3.14	3.14	34.41	51.35
Total Assets	786.24	847.15	908.91	947.71	965.48
Accounts Payable	-	13.18	13.82	8.04	5.65
Accrued Expenses	-	6.29	4.23	3.29	1.67
Short-Term Debt	-	-	0.62	0.84	-
Current Portion of Long-Term Debt	-	43.64	419.58	46.25	45.95
Current Unearned Revenue	-	20.79	20.52	11.86	11.66
Other Current Liabilities	35.94	-	-	-	-
Total Current Liabilities	35.94	83.9	458.76	70.27	64.93
Long-Term Debt	277.07	277.07	-	450.78	516.02
Long-Term Unearned Revenue	-	1.38	1.91	2.73	3.05
Total Liabilities	313.01	362.35	460.67	523.78	584
Common Stock	400.01	358.09	321.53	297.22	254.77
Total Common Equity	400.01	358.09	321.53	297.22	254.77
Shareholders' Equity	473.23	484.8	448.24	423.93	381.48
Total Liabilities & Equity	786.24	847.15	908.91	947.71	965.48
Total Debt	277.07	320.72	420.2	497.87	561.97
Net Cash (Debt)	-236.03	-252.56	-330.82	-426.73	-514.4
Net Cash Per Share	-6.48	-6.87	-8.98	-11.58	-13.96
Filing Date Shares Outstanding	36.42	36.68	36.84	36.84	36.84
Total Common Shares Outstanding	36.42	36.78	36.84	36.84	36.84
Working Capital	13.93	-5.73	-353.5	3.95	-13.76
Book Value Per Share	10.98	9.74	8.73	8.07	6.92
Tangible Book Value	400.01	358.09	321.53	297.22	254.77
Tangible Book Value Per Share	10.98	9.74	8.73	8.07	6.92
Machinery	-	1,176	1,176	1,172	1,168
Order Backlog	840	950	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q