Dynagas LNG Partners LP (DLNG)

NYSE: DLNG · Real-Time Price · USD

3.770

-0.050 (-1.31%)

At close: Jun 3, 2026, 4:00 PM EDT

3.710

-0.060 (-1.59%)

After-hours: Jun 3, 2026, 7:00 PM EDT

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

SEC Filings: 10-K · 10-Q