Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.355
+0.035 (1.05%)
Jul 17, 2026, 2:55 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 53.03 | 41.04 | 68.16 | 73.75 | 48.6 | 47.02 |
Cash & Short-Term Investments | 53.03 | 41.04 | 68.16 | 73.75 | 48.6 | 47.02 |
Cash Growth | -24.22% | -39.79% | -7.59% | 51.76% | 3.37% | 88.22% |
Accounts Receivable | - | 0.48 | 1.2 | 0.71 | 0.07 | 0.09 |
Other Receivables | - | - | 2.7 | 6.08 | - | - |
Total Trade Receivables | - | 0.48 | 3.91 | 6.79 | 0.07 | 0.09 |
Inventory | - | 1.2 | 0.89 | 0.75 | 0.89 | 0.91 |
Other Current Assets | - | 6.71 | 5.21 | 23.97 | 24.67 | 3.15 |
Total Current Assets | 53.03 | 49.43 | 78.16 | 105.26 | 74.22 | 51.17 |
Net Property, Plant & Equipment | 725.24 | 733.15 | 765.21 | 797.36 | 825.11 | 853.19 |
Other Long-Term Assets | 13.99 | 3.67 | 3.78 | 6.29 | 48.39 | 61.12 |
Total Assets | 792.26 | 786.24 | 847.15 | 908.91 | 947.71 | 965.48 |
Accounts Payable | - | 12.32 | 13.18 | 13.82 | 8.04 | 5.65 |
Accrued Expenses | - | 5.54 | 5.59 | 3.29 | 2.66 | 1.42 |
Current Portion of Long-Term Debt | - | 43.71 | 43.64 | 419.58 | 46.25 | 45.95 |
Unearned Revenue | - | 17.37 | 20.79 | 20.52 | 11.86 | 11.66 |
Other Current Liabilities | - | - | 0.7 | 1.56 | 1.47 | 0.25 |
Total Current Liabilities | - | 78.93 | 83.9 | 458.76 | 70.27 | 64.93 |
Long-Term Debt | 266.15 | 233.36 | 277.07 | - | 450.78 | 516.02 |
Other Long-Term Liabilities | 38.96 | 0.72 | 1.38 | 1.91 | 2.73 | 3.05 |
Total Long-Term Liabilities | 305.11 | 234.08 | 278.46 | 1.91 | 453.51 | 519.07 |
Total Liabilities | 305.11 | 313.01 | 362.35 | 460.67 | 523.78 | 584 |
Preferred Stock | 73.22 | 73.22 | 126.71 | 126.71 | 126.71 | 126.71 |
Common Stock | 413.74 | 399.83 | 357.95 | 321.42 | 297.14 | 254.73 |
Accumulated Other Comprehensive Income | 0.19 | 0.18 | 0.14 | 0.1 | 0.08 | 0.04 |
Shareholders' Equity | 487.15 | 473.23 | 484.8 | 448.24 | 423.93 | 381.48 |
Total Liabilities & Equity | 792.26 | 786.24 | 847.15 | 908.91 | 947.71 | 965.48 |
Total Debt | 266.15 | 277.07 | 320.72 | 419.58 | 497.03 | 561.97 |
Net Cash (Debt) | -213.12 | -236.03 | -252.56 | -345.83 | -448.44 | -514.95 |
Net Cash Per Share | -5.84 | -6.46 | -6.86 | -9.40 | -12.19 | -14.11 |
Book Value | 487.15 | 473.23 | 484.8 | 448.24 | 423.93 | 381.48 |
Book Value Per Share | 13.36 | 12.94 | 13.17 | 12.18 | 11.52 | 10.45 |
Tangible Book Value | 487.15 | 473.23 | 484.8 | 448.24 | 423.93 | 381.48 |
Tangible Book Value Per Share | 13.36 | 12.94 | 13.17 | 12.18 | 11.52 | 10.45 |