Dynagas LNG Partners LP
DLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $78 | $70 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $5 |
| Inventory | $0 | $1 | $0 | $1 |
| Other Curr. Assets | $0 | $7 | $0 | $4 |
| Total Curr. Assets | $37 | $88 | $72 | $78 |
| Property Plant & Equip (Net) | $741 | $749 | $757 | $765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $2 | $7 | $1 |
| Total NC Assets | $749 | $751 | $765 | $769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786 | $839 | $837 | $847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $0 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $0 | $21 |
| Other Curr. Liab. | $0 | $7 | $1 | $6 |
| Total Curr. Liab. | $0 | $37 | $1 | $84 |
| LT Debt | $288 | $355 | $310 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $1 | $33 | $0 |
| Total NC Liab. | $324 | $357 | $343 | $278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324 | $393 | $344 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $73 | $73 | $127 | $127 |
| Common Stock | $388 | $373 | $366 | $358 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $461 | $446 | $493 | $485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786 | $839 | $837 | $847 |
| Net Debt | $253 | $277 | $240 | $253 |