Dynagas LNG Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.04	68.16	73.75	48.6	47.02
Cash & Short-Term Investments	41.04	68.16	73.75	48.6	47.02
Cash Growth	-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	49.43	78.16	105.26	74.22	51.17
Net Property, Plant & Equipment	733.15	765.21	797.36	825.11	853.19
Other Long-Term Assets	3.67	3.78	6.29	48.39	61.12
Total Assets	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	233.36	277.07	-	450.78	516.02
Other Long-Term Liabilities	0.72	1.38	1.91	2.73	3.05
Total Long-Term Liabilities	234.08	278.46	1.91	453.51	519.07
Total Liabilities	313.01	362.35	460.67	523.78	584
Preferred Stock	73.22	126.71	126.71	126.71	126.71
Common Stock	399.83	357.95	321.42	297.14	254.73
Accumulated Other Comprehensive Income	0.18	0.14	0.1	0.08	0.04
Shareholders' Equity	473.23	484.8	448.24	423.93	381.48
Total Liabilities & Equity	786.24	847.15	908.91	947.71	965.48
Total Debt	277.07	320.72	419.58	497.03	561.97
Net Cash (Debt)	-236.03	-252.56	-345.83	-448.44	-514.95
Net Cash Per Share	-6.46	-6.86	-9.40	-12.19	-14.11
Book Value	473.23	484.8	448.24	423.93	381.48
Book Value Per Share	12.94	13.17	12.18	11.52	10.45
Tangible Book Value	473.23	484.8	448.24	423.93	381.48
Tangible Book Value Per Share	12.94	13.17	12.18	11.52	10.45

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q