Dynagas Lng Partners LP
(DLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,728 | 77,856 | 69,976 | 68,156 | 52,021 |
| Receivables | 1,975 | 1,860 | 2,323 | 2,539 | 3,497 |
| TOTAL | $36,703 | $79,716 | $72,299 | $70,695 | $55,518 |
| Non-Current Assets | |||||
| PPE Net | 741,230 | 749,312 | 757,306 | 765,212 | 773,294 |
| Other Non-Current Assets | 7,764 | 10,241 | 7,397 | 11,246 | 11,894 |
| TOTAL | $748,994 | $759,553 | $764,703 | $776,458 | $785,188 |
| Total Assets | $785,697 | $839,269 | $837,002 | $847,153 | $840,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 403 | 1,460 | 1,232 | 699 | 699 |
| Other current liabilities | 35,745 | 36,900 | 32,801 | 40,936 | 32,388 |
| TOTAL | $36,148 | $38,360 | $34,033 | $41,635 | $33,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,989 | 298,901 | 309,810 | 320,717 | 331,617 |
| Other Non-Current Liabilities | 0 | 56,150 | 0 | 0 | 0 |
| TOTAL | $287,989 | $355,051 | $309,810 | $320,717 | $331,617 |
| Total Liabilities | $324,137 | $393,411 | $343,843 | $362,352 | $364,704 |
| Shareholders' Equity | |||||
| Common Shares | 388,175 | 372,487 | 366,343 | 357,949 | 349,159 |
| Other shareholders' equity | 169 | 155 | 102 | 138 | 129 |
| TOTAL | $461,560 | $445,858 | $493,159 | $484,801 | $476,002 |
| Total Liabilities And Equity | $785,697 | $839,269 | $837,002 | $847,153 | $840,706 |