Dynagas LNG Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	73.75	79.87	97.02	74.98	66.21	109.92	67.46	82.6	49.29	35.95	Upgrade
Cash & Cash Equivalents	73.75	79.87	97.02	74.98	66.21	109.92	67.46	82.6	49.29	35.95	Upgrade
Cash Growth	-7.66%	-17.67%	29.39%	13.25%	-39.77%	62.93%	-18.32%	67.56%	37.12%	29.89%	Upgrade
Receivables	1.35	1.35	2.58	2.11	2.24	2.83	2.39	2.33	1.91	2.01	Upgrade
Inventory	0	0	0.91	0.81	0.72	1.22	0.8	0.83	0.35	0.36	Upgrade
Other Current Assets	-	-7	-49.34	-50.77	-50.99	-1	-0.25	-25.56	-25.74	-24.39	Upgrade
Total Current Assets	-	74.22	51.17	27.12	18.17	112.96	70.4	60.2	25.81	13.93	Upgrade
Property, Plant & Equipment	797.36	825.11	853.19	884.9	916.7	947.38	977.3	1,008	1,036	839.88	Upgrade
Other Long-Term Assets	-	48.39	61.12	53.82	54.32	3.1	6.62	38.86	46.13	26.07	Upgrade
Total Long-Term Assets	-	873.49	914.31	938.72	971.02	950.47	983.92	1,046	1,082	865.95	Upgrade
Total Assets	908.91	947.71	965.48	965.84	989.19	1,063	1,054	1,107	1,108	879.88	Upgrade
Accounts Payable	1.56	1.47	5.9	6.08	7.7	6.04	4.57	3.36	40.17	2.51	Upgrade
Deferred Revenue	0	0	14.71	11.26	12.99	13.89	13.03	15.29	16.22	9.39	Upgrade
Current Debt	-	46.25	45.95	45.72	45.48	251.75	2.66	31.69	27.47	19.58	Upgrade
Other Current Liabilities	-	22.55	-1.63	-0.21	-1.53	1.06	2.65	2.71	-32.5	1.34	Upgrade
Total Current Liabilities	-	70.27	64.93	62.85	64.64	272.74	22.9	53.06	51.35	32.83	Upgrade
Long-Term Debt	-	450.78	516.02	561.97	607.67	461.06	711.7	684.75	652.82	547.92	Upgrade
Other Long-Term Liabilities	-	2.73	3.05	4.53	3.17	3.15	1.41	1.04	36.09	1.43	Upgrade
Total Long-Term Liabilities	-	453.51	519.07	566.5	610.85	464.21	713.1	685.78	688.91	549.35	Upgrade
Total Liabilities	460.67	523.78	584	629.34	675.48	736.95	736	738.84	740.27	582.19	Upgrade
Total Debt	419.58	497.03	561.97	607.68	653.15	712.82	714.35	716.44	680.29	567.51	Upgrade
Debt Growth	-15.58%	-11.55%	-7.52%	-6.96%	-8.37%	-0.22%	-0.29%	5.31%	19.87%	158.45%	Upgrade
Shareholders' Equity	448.24	423.93	381.48	336.49	313.71	326.49	318.32	367.84	367.84	297.7	Upgrade
Net Cash / Debt	-345.83	-417.17	-464.95	-532.7	-586.95	-602.9	-646.89	-633.84	-630.99	-531.56	Upgrade
Net Cash Per Share	-9.40	-11.34	-12.74	-14.99	-16.54	-16.99	-18.73	-30.91	-30.77	-29.59	Upgrade
Working Capital	-	3.95	-13.76	-35.73	-46.46	-159.78	47.51	7.14	-25.54	-18.9	Upgrade
Book Value Per Share	12.18	11.52	10.45	9.47	8.84	9.20	9.21	17.94	17.94	16.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).