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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,039 | 34,728 | 77,856 | 69,976 | 68,156 |
| Receivables | 2,353 | 1,975 | 1,860 | 2,323 | 2,390 |
| Inventories | 1,203 | N/A | N/A | N/A | 894 |
| Other current assets | 107 | 0 | 0 | 0 | 2,920 |
| TOTAL | $49,428 | $36,703 | $79,716 | $72,299 | $78,162 |
| Non-Current Assets | |||||
| PPE Net | 733,148 | 741,230 | 749,312 | 757,306 | 765,212 |
| Other Non-Current Assets | 3,668 | 7,764 | 10,241 | 7,397 | 3,779 |
| TOTAL | $736,816 | $748,994 | $759,553 | $764,703 | $768,991 |
| Total Assets | $786,244 | $785,697 | $839,269 | $837,002 | $847,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,710 | N/A | N/A | N/A | 43,644 |
| Accounts payable and accrued liabilities | 12,317 | 403 | 1,460 | 1,232 | 13,880 |
| Accrued Expenses | 5,536 | N/A | N/A | N/A | 5,587 |
| Other current liabilities | 16,705 | 35,745 | 36,900 | 32,801 | 20,118 |
| TOTAL | $78,932 | $36,148 | $38,360 | $34,033 | $83,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 287,989 | 298,901 | 309,810 | N/A |
| Deferred Revenues | 664 | N/A | N/A | N/A | 667 |
| Other Non-Current Liabilities | 233,363 | 0 | 56,150 | 0 | 277,073 |
| TOTAL | $234,082 | $287,989 | $355,051 | $309,810 | $278,456 |
| Total Liabilities | $313,014 | $324,137 | $393,411 | $343,843 | $362,352 |
| Shareholders' Equity | |||||
| Common Shares | 399,834 | 388,175 | 372,487 | 366,343 | 357,949 |
| Other shareholders' equity | 180 | 169 | 155 | 102 | 138 |
| TOTAL | $473,230 | $461,560 | $445,858 | $493,159 | $484,801 |
| Total Liabilities And Equity | $786,244 | $785,697 | $839,269 | $837,002 | $847,153 |