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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,027 | 41,039 | 34,728 | 77,856 | 69,976 |
| Receivables | 1,438 | 3,225 | 1,975 | 1,860 | 2,323 |
| TOTAL | $54,465 | $44,264 | $36,703 | $79,716 | $72,299 |
| Non-Current Assets | |||||
| PPE Net | 725,242 | 733,148 | 741,230 | 749,312 | 757,306 |
| Other Non-Current Assets | 12,554 | 8,832 | 7,764 | 10,241 | 7,397 |
| TOTAL | $737,796 | $741,980 | $748,994 | $759,553 | $764,703 |
| Total Assets | $792,261 | $786,244 | $785,697 | $839,269 | $837,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 403 | 1,460 | 1,232 |
| Other current liabilities | N/A | N/A | 35,745 | 36,900 | 32,801 |
| TOTAL | $N/A | $N/A | $36,148 | $38,360 | $34,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,150 | 277,073 | 287,989 | 298,901 | 309,810 |
| Other Non-Current Liabilities | 38,964 | 35,941 | 0 | 56,150 | 0 |
| TOTAL | $305,114 | $313,014 | $287,989 | $355,051 | $309,810 |
| Total Liabilities | $305,114 | $313,014 | $324,137 | $393,411 | $343,843 |
| Shareholders' Equity | |||||
| Common Shares | 413,737 | 399,834 | 388,175 | 372,487 | 366,343 |
| Other shareholders' equity | 194 | 180 | 169 | 155 | 102 |
| TOTAL | $487,147 | $473,230 | $461,560 | $445,858 | $493,159 |
| Total Liabilities And Equity | $792,261 | $786,244 | $785,697 | $839,269 | $837,002 |