Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.710
+0.010 (0.27%)
At close: Sep 18, 2026, 4:00 PM EDT
3.730
+0.020 (0.54%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Dynagas LNG Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59.49 | 41.04 | 68.16 | 73.75 | 48.6 | 47.02 |
Trading Asset Securities | - | - | - | 15.63 | 22.54 | 0.56 |
Cash & Short-Term Investments | 59.49 | 41.04 | 68.16 | 89.38 | 71.14 | 47.57 |
Cash Growth | -23.59% | -39.79% | -23.75% | 25.64% | 49.55% | 90.44% |
Receivables | 0.79 | 0.48 | 3.91 | 6.79 | 0.07 | 0.09 |
Inventory | 1.17 | 1.2 | 0.89 | 0.75 | 0.89 | 0.91 |
Prepaid Expenses | 5.39 | 4.73 | 3.8 | 8.12 | 2.13 | 1.45 |
Other Current Assets | 0.19 | 1.98 | 1.41 | 0.22 | - | 1.14 |
Total Current Assets | 67.03 | 49.43 | 78.16 | 105.26 | 74.22 | 51.17 |
Property, Plant & Equipment | 717.25 | 733.15 | 765.21 | 797.36 | 825.11 | 853.19 |
Long-Term Investments | - | - | - | - | 12.33 | 8.27 |
Long-Term Accounts Receivable | - | - | - | 2.3 | 0.36 | - |
Long-Term Deferred Charges | 0.49 | 0.53 | 0.64 | 0.86 | 1.29 | 1.51 |
Other Long-Term Assets | 7.03 | 3.14 | 3.14 | 3.14 | 34.41 | 51.35 |
Total Assets | 791.8 | 786.24 | 847.15 | 908.91 | 947.71 | 965.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11.06 | 12.32 | 13.18 | 13.82 | 8.04 | 5.65 |
Accrued Expenses | 5.47 | 5.54 | 6.29 | 4.23 | 3.29 | 1.67 |
Short-Term Debt | 0.52 | - | - | 0.62 | 0.84 | - |
Current Portion of Long-Term Debt | 43.75 | 43.71 | 43.64 | 419.58 | 46.25 | 45.95 |
Current Unearned Revenue | 15.56 | 17.37 | 20.79 | 20.52 | 11.86 | 11.66 |
Total Current Liabilities | 76.35 | 78.93 | 83.9 | 458.76 | 70.27 | 64.93 |
Long-Term Debt | 211.48 | 233.36 | 277.07 | - | 450.78 | 516.02 |
Long-Term Unearned Revenue | 0.48 | 0.72 | 1.38 | 1.91 | 2.73 | 3.05 |
Total Liabilities | 292.21 | 313.01 | 362.35 | 460.67 | 523.78 | 584 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 426.38 | 400.01 | 358.09 | 321.53 | 297.22 | 254.77 |
Total Common Equity | 426.38 | 400.01 | 358.09 | 321.53 | 297.22 | 254.77 |
Shareholders' Equity | 499.6 | 473.23 | 484.8 | 448.24 | 423.93 | 381.48 |
Total Liabilities & Equity | 791.8 | 786.24 | 847.15 | 908.91 | 947.71 | 965.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 255.74 | 277.07 | 320.72 | 420.2 | 497.87 | 561.97 |
Net Cash (Debt) | -196.26 | -236.03 | -252.56 | -330.82 | -426.73 | -514.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.39 | -6.48 | -6.87 | -8.98 | -11.58 | -13.96 |
Filing Date Shares Outstanding | 36.42 | 36.42 | 36.68 | 36.84 | 36.84 | 36.84 |
Total Common Shares Outstanding | 36.42 | 36.42 | 36.78 | 36.84 | 36.84 | 36.84 |
Working Capital | -9.32 | -29.5 | -5.73 | -353.5 | 3.95 | -13.76 |
Book Value Per Share | 11.71 | 10.98 | 9.74 | 8.73 | 8.07 | 6.92 |
Tangible Book Value | 426.38 | 400.01 | 358.09 | 321.53 | 297.22 | 254.77 |
Tangible Book Value Per Share | 11.71 | 10.98 | 9.74 | 8.73 | 8.07 | 6.92 |
Machinery | 1,176 | 1,176 | 1,176 | 1,176 | 1,172 | 1,168 |
Order Backlog | - | 800 | - | - | - | - |