Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.86	68.16	73.75	48.6	47.02	24.98
Trading Asset Securities	-	-	15.63	22.54	0.56	-
Cash & Short-Term Investments	77.86	68.16	89.38	71.14	47.57	24.98
Cash Growth	91.89%	-23.75%	25.64%	49.55%	90.44%	54.13%
Receivables	1.42	3.91	6.79	0.07	0.09	0.38
Inventory	0.94	0.89	0.75	0.89	0.91	0.81
Prepaid Expenses	3.84	3.8	8.12	2.13	1.45	0.95
Other Current Assets	0.69	1.41	0.22	-	1.14	-
Total Current Assets	84.75	78.16	105.26	74.22	51.17	27.12
Property, Plant & Equipment	749.31	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	0.57	0.64	0.86	1.29	1.51	2.1
Other Long-Term Assets	4.65	3.14	3.14	34.41	51.35	51.35
Total Assets	839.27	847.15	908.91	947.71	965.48	965.84
Accounts Payable	13.15	13.18	13.82	8.04	5.65	4.37
Accrued Expenses	6.04	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	43.68	43.64	419.58	46.25	45.95	47.05
Current Unearned Revenue	16.65	20.79	20.52	11.86	11.66	8.06
Total Current Liabilities	79.52	83.9	458.76	70.27	64.93	62.85
Long-Term Debt	255.23	277.07	-	450.78	516.02	563.3
Long-Term Unearned Revenue	1.01	1.38	1.91	2.73	3.05	3.2
Total Liabilities	337.26	362.35	460.67	523.78	584	629.34
Common Stock	372.64	358.09	321.53	297.22	254.77	209.78
Total Common Equity	372.64	358.09	321.53	297.22	254.77	209.78
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	502.01	484.8	448.24	423.93	381.48	336.49
Total Liabilities & Equity	839.27	847.15	908.91	947.71	965.48	965.84
Total Debt	298.9	320.72	420.2	497.87	561.97	611.38
Net Cash (Debt)	-221.05	-252.56	-330.82	-426.73	-514.4	-586.4
Net Cash Per Share	-6.05	-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	5.23	-5.73	-353.5	3.95	-13.76	-35.73
Book Value Per Share	10.19	9.74	8.73	8.07	6.92	5.88
Tangible Book Value	372.64	358.09	321.53	297.22	254.77	209.78
Tangible Book Value Per Share	10.19	9.74	8.73	8.07	6.92	5.88
Machinery	1,176	1,176	1,176	1,172	1,168	1,168
Order Backlog	-	950	-	-	-	-

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q