Dynagas LNG Partners LP
DLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,728 | $77,856 | $69,976 | $68,156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,975 | $1,860 | $2,323 | $5,094 |
| Inventory | $0 | $937 | $0 | $894 |
| Other Curr. Assets | $0 | $3,602 | $0 | $216 |
| Total Curr. Assets | $36,703 | $88,097 | $72,299 | $78,162 |
| Property Plant & Equip (Net) | $741,230 | $749,312 | $757,306 | $765,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3,139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,764 | $1,860 | $7,397 | $640 |
| Total NC Assets | $748,994 | $751,172 | $764,703 | $768,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $785,697 | $839,269 | $837,002 | $847,153 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13,149 | $0 | $13,181 |
| Short-Term Debt | $0 | $0 | $0 | $43,644 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16,652 | $0 | $20,785 |
| Other Curr. Liab. | $0 | -$399 | $0 | $0 |
| Total Curr. Liab. | $0 | $36,900 | $1,232 | $83,896 |
| LT Debt | $287,989 | $355,051 | $309,810 | $277,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,383 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,148 | $1,460 | $32,801 | $0 |
| Total NC Liab. | $324,137 | $356,511 | $342,611 | $278,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324,137 | $393,411 | $343,843 | $362,352 |
| Equity | – | – | – | – |
| Pref Stock | $73,216 | $73,216 | $126,714 | $126,714 |
| Common Stock | $388,175 | $372,642 | $366,489 | $358,087 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $461,391 | $445,858 | $493,159 | $484,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $169 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785,697 | $839,269 | $837,002 | $847,153 |
| Net Debt | $253,261 | $277,195 | $239,834 | $252,561 |