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
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
Cash & Equivalents	34.73	68.16	73.75	48.6	47.02	24.98
Trading Asset Securities	-	-	15.63	22.54	0.56	-
Cash & Short-Term Investments	34.73	68.16	89.38	71.14	47.57	24.98
Cash Growth	-33.24%	-23.75%	25.64%	49.55%	90.44%	54.13%
Receivables	-	3.91	6.79	0.07	0.09	0.38
Inventory	-	0.89	0.75	0.89	0.91	0.81
Prepaid Expenses	-	3.8	8.12	2.13	1.45	0.95
Other Current Assets	7.76	1.41	0.22	-	1.14	-
Total Current Assets	42.49	78.16	105.26	74.22	51.17	27.12
Property, Plant & Equipment	741.23	765.21	797.36	825.11	853.19	884.9
Long-Term Investments	-	-	-	12.33	8.27	-
Long-Term Accounts Receivable	-	-	2.3	0.36	-	0.37
Long-Term Deferred Charges	-	0.64	0.86	1.29	1.51	2.1
Other Long-Term Assets	1.98	3.14	3.14	34.41	51.35	51.35
Total Assets	785.7	847.15	908.91	947.71	965.48	965.84
Accounts Payable	-	13.18	13.82	8.04	5.65	4.37
Accrued Expenses	-	6.29	4.23	3.29	1.67	2.33
Short-Term Debt	-	-	0.62	0.84	-	1.03
Current Portion of Long-Term Debt	-	43.64	419.58	46.25	45.95	47.05
Current Unearned Revenue	-	20.79	20.52	11.86	11.66	8.06
Total Current Liabilities	35.75	83.9	458.76	70.27	64.93	62.85
Long-Term Debt	287.99	277.07	-	450.78	516.02	563.3
Long-Term Unearned Revenue	-	1.38	1.91	2.73	3.05	3.2
Total Liabilities	324.14	362.35	460.67	523.78	584	629.34
Common Stock	388.34	358.09	321.53	297.22	254.77	209.78
Total Common Equity	388.34	358.09	321.53	297.22	254.77	209.78
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	461.56	484.8	448.24	423.93	381.48	336.49
Total Liabilities & Equity	785.7	847.15	908.91	947.71	965.48	965.84
Total Debt	287.99	320.72	420.2	497.87	561.97	611.38
Net Cash (Debt)	-253.26	-252.56	-330.82	-426.73	-514.4	-586.4
Net Cash Per Share	-6.93	-6.87	-8.98	-11.58	-13.96	-16.45
Filing Date Shares Outstanding	36.57	36.68	36.84	36.84	36.84	35.65
Total Common Shares Outstanding	36.57	36.78	36.84	36.84	36.84	35.65
Working Capital	6.75	-5.73	-353.5	3.95	-13.76	-35.73
Book Value Per Share	10.62	9.74	8.73	8.07	6.92	5.88
Tangible Book Value	388.34	358.09	321.53	297.22	254.77	209.78
Tangible Book Value Per Share	10.62	9.74	8.73	8.07	6.92	5.88
Machinery	-	1,176	1,176	1,172	1,168	1,168
Order Backlog	-	950	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q