Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.16	73.75	48.6	47.02	24.98
Trading Asset Securities	-	15.63	22.54	0.56	-
Cash & Short-Term Investments	68.16	89.38	71.14	47.57	24.98
Cash Growth	-23.75%	25.64%	49.55%	90.44%	54.13%
Receivables	-	6.79	0.07	0.09	0.38
Inventory	-	0.75	0.89	0.91	0.81
Prepaid Expenses	-	8.12	2.13	1.45	0.95
Other Current Assets	11.25	0.22	-	1.14	-
Total Current Assets	79.4	105.26	74.22	51.17	27.12
Property, Plant & Equipment	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	-	0.86	1.29	1.51	2.1
Other Long-Term Assets	2.54	3.14	34.41	51.35	51.35
Total Assets	847.15	908.91	947.71	965.48	965.84
Accounts Payable	-	13.82	8.04	5.65	4.37
Accrued Expenses	-	4.23	3.29	1.67	2.33
Short-Term Debt	-	0.62	0.84	-	1.03
Current Portion of Long-Term Debt	-	419.58	46.25	45.95	47.05
Current Unearned Revenue	-	20.52	11.86	11.66	8.06
Other Current Liabilities	40.94	-	-	-	-
Total Current Liabilities	40.94	458.76	70.27	64.93	62.85
Long-Term Debt	320.72	-	450.78	516.02	563.3
Long-Term Unearned Revenue	-	1.91	2.73	3.05	3.2
Other Long-Term Liabilities	0.7	-	-	-	-
Total Liabilities	362.35	460.67	523.78	584	629.34
Common Stock	358.09	321.53	297.22	254.77	209.78
Total Common Equity	358.09	321.53	297.22	254.77	209.78
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	484.8	448.24	423.93	381.48	336.49
Total Liabilities & Equity	847.15	908.91	947.71	965.48	965.84
Total Debt	320.72	420.2	497.87	561.97	611.38
Net Cash (Debt)	-252.56	-330.82	-426.73	-514.4	-586.4
Net Cash Per Share	-6.87	-8.98	-11.58	-13.96	-16.45
Filing Date Shares Outstanding	36.78	36.84	36.84	36.84	35.65
Total Common Shares Outstanding	36.78	36.84	36.84	36.84	35.65
Working Capital	38.47	-353.5	3.95	-13.76	-35.73
Book Value Per Share	9.74	8.73	8.07	6.92	5.88
Tangible Book Value	358.09	321.53	297.22	254.77	209.78
Tangible Book Value Per Share	9.74	8.73	8.07	6.92	5.88
Machinery	-	1,176	1,172	1,168	1,168
Order Backlog	1,000	1,100	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q