Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
4.190
+0.100 (2.45%)
Nov 15, 2024, 3:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.57 | 73.75 | 48.6 | 47.02 | 24.98 | 16.21 | Upgrade
|
| Trading Asset Securities | 5.01 | 15.63 | 22.54 | 0.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.57 | 89.38 | 71.14 | 47.57 | 24.98 | 16.21 | Upgrade
|
| Cash Growth | -47.26% | 25.64% | 49.55% | 90.44% | 54.13% | -85.26% | Upgrade
|
| Receivables | 0.49 | 6.79 | 0.07 | 0.09 | 0.38 | 0.14 | Upgrade
|
| Inventory | 0.77 | 0.75 | 0.89 | 0.91 | 0.81 | 0.72 | Upgrade
|
| Prepaid Expenses | 3.12 | 8.12 | 2.13 | 1.45 | 0.95 | 1.11 | Upgrade
|
| Other Current Assets | 5.39 | 0.22 | - | 1.14 | - | - | Upgrade
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| Total Current Assets | 50.35 | 105.26 | 74.22 | 51.17 | 27.12 | 18.17 | Upgrade
|
| Property, Plant & Equipment | 781.38 | 797.36 | 825.11 | 853.19 | 884.9 | 916.7 | Upgrade
|
| Long-Term Investments | - | - | 12.33 | 8.27 | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.57 | 2.3 | 0.36 | - | 0.37 | 0.75 | Upgrade
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| Long-Term Deferred Charges | 0.75 | 0.86 | 1.29 | 1.51 | 2.1 | 2.22 | Upgrade
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| Other Long-Term Assets | 5.39 | 3.14 | 34.41 | 51.35 | 51.35 | 51.35 | Upgrade
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| Total Assets | 838.43 | 908.91 | 947.71 | 965.48 | 965.84 | 989.19 | Upgrade
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| Accounts Payable | 12.08 | 13.82 | 8.04 | 5.65 | 4.37 | 5.5 | Upgrade
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| Accrued Expenses | 2.88 | 4.23 | 3.29 | 1.67 | 2.33 | 2.65 | Upgrade
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| Short-Term Debt | - | 0.62 | 0.84 | - | 1.03 | 1.2 | Upgrade
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| Current Portion of Long-Term Debt | 43.61 | 419.58 | 46.25 | 45.95 | 47.05 | 45.48 | Upgrade
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| Current Unearned Revenue | 12.92 | 20.52 | 11.86 | 11.66 | 8.06 | 9.81 | Upgrade
|
| Total Current Liabilities | 71.49 | 458.76 | 70.27 | 64.93 | 62.85 | 64.64 | Upgrade
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| Long-Term Debt | 298.9 | - | 450.78 | 516.02 | 563.3 | 607.67 | Upgrade
|
| Long-Term Unearned Revenue | 1.58 | 1.91 | 2.73 | 3.05 | 3.2 | 3.17 | Upgrade
|
| Total Liabilities | 374.22 | 460.67 | 523.78 | 584 | 629.34 | 675.48 | Upgrade
|
| Common Stock | 337.49 | 321.53 | 297.22 | 254.77 | 209.78 | 187.02 | Upgrade
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| Total Common Equity | 337.49 | 321.53 | 297.22 | 254.77 | 209.78 | 187.02 | Upgrade
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| Minority Interest | - | - | - | - | -0.01 | -0.03 | Upgrade
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| Shareholders' Equity | 464.21 | 448.24 | 423.93 | 381.48 | 336.49 | 313.71 | Upgrade
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| Total Liabilities & Equity | 838.43 | 908.91 | 947.71 | 965.48 | 965.84 | 989.19 | Upgrade
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| Total Debt | 342.51 | 420.2 | 497.87 | 561.97 | 611.38 | 654.35 | Upgrade
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| Net Cash (Debt) | -301.94 | -330.82 | -426.73 | -514.4 | -586.4 | -638.15 | Upgrade
|
| Net Cash Per Share | -8.20 | -8.98 | -11.58 | -13.96 | -16.45 | -17.96 | Upgrade
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| Filing Date Shares Outstanding | 36.84 | 36.84 | 36.84 | 36.84 | 35.65 | 35.53 | Upgrade
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| Total Common Shares Outstanding | 36.84 | 36.84 | 36.84 | 36.84 | 35.65 | 35.53 | Upgrade
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| Working Capital | -21.14 | -353.5 | 3.95 | -13.76 | -35.73 | -46.46 | Upgrade
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| Book Value Per Share | 9.16 | 8.73 | 8.07 | 6.92 | 5.88 | 5.26 | Upgrade
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| Tangible Book Value | 337.49 | 321.53 | 297.22 | 254.77 | 209.78 | 187.02 | Upgrade
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| Tangible Book Value Per Share | 9.16 | 8.73 | 8.07 | 6.92 | 5.88 | 5.26 | Upgrade
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| Machinery | 1,176 | 1,176 | 1,172 | 1,168 | 1,168 | 1,168 | Upgrade
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| Order Backlog | - | 1,100 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.