Dynagas Lng Partners LP (DLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,039 | 68,156 | 73,752 | 48,598 | 47,015 |
| Receivables | 2,353 | 2,390 | 709 | 67 | 1,234 |
| Inventories | 1,203 | 894 | 751 | 885 | 909 |
| Other current assets | 107 | 2,920 | 21,928 | 22,544 | 555 |
| TOTAL | $49,428 | $78,162 | $105,257 | $74,221 | $51,167 |
| Non-Current Assets | |||||
| PPE Net | 733,148 | 765,212 | 797,363 | 825,105 | 853,190 |
| Investments And Advances | 0 | 0 | 0 | 12,333 | 8,269 |
| Other Non-Current Assets | 3,668 | 3,779 | 6,293 | 36,053 | 52,855 |
| TOTAL | $736,816 | $768,991 | $803,656 | $873,491 | $914,314 |
| Total Assets | $786,244 | $847,153 | $908,913 | $947,712 | $965,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,710 | 43,644 | 419,584 | 46,252 | 45,947 |
| Accounts payable and accrued liabilities | 12,317 | 13,880 | 15,370 | 9,507 | 5,900 |
| Accrued Expenses | 5,536 | 5,587 | 3,291 | 2,656 | 1,421 |
| Other current liabilities | 16,705 | 20,118 | 20,019 | 11,855 | 11,660 |
| TOTAL | $78,932 | $83,896 | $458,761 | $70,270 | $64,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 450,781 | 516,019 |
| Deferred Revenues | 664 | 667 | 497 | N/A | N/A |
| Other Non-Current Liabilities | 233,314 | 277,035 | -24 | -42 | -41 |
| TOTAL | $234,082 | $278,456 | $1,912 | $453,511 | $519,069 |
| Total Liabilities | $313,014 | $362,352 | $460,673 | $523,781 | $583,997 |
| Shareholders' Equity | |||||
| Common Shares | 399,834 | 357,949 | 321,424 | 297,139 | 254,734 |
| Other shareholders' equity | 180 | 138 | 102 | 78 | 36 |
| TOTAL | $473,230 | $484,801 | $448,240 | $423,931 | $381,484 |
| Total Liabilities And Equity | $786,244 | $847,153 | $908,913 | $947,712 | $965,481 |