Dynagas LNG Partners LP
DLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $74 | $49 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $5 | $7 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $24 | $25 | $3 |
| Total Curr. Assets | $78 | $105 | $74 | $51 |
| Property Plant & Equip (Net) | $765 | $797 | $825 | $853 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $5 | $12 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $769 | $804 | $837 | $861 |
| Other Assets | $0 | $0 | $36 | $53 |
| Total Assets | $847 | $909 | $948 | $965 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $8 | $6 |
| Short-Term Debt | $44 | $420 | $46 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $21 | $12 | $12 |
| Other Curr. Liab. | $6 | $5 | $4 | $2 |
| Total Curr. Liab. | $84 | $459 | $70 | $65 |
| LT Debt | $277 | $0 | $451 | $516 |
| Deferred Rev, NC | $1 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | -$5 | -$6 |
| Other NC Liab. | $0 | $0 | $3 | $3 |
| Total NC Liab. | $278 | $2 | $454 | $519 |
| Other Liabilities | $0 | $0 | $3 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362 | $461 | $524 | $584 |
| Equity | – | – | – | – |
| Pref Stock | $127 | $127 | $127 | $127 |
| Common Stock | $358 | $321 | $297 | $255 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $485 | $448 | $424 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $847 | $909 | $948 | $965 |
| Net Debt | $253 | $346 | $448 | $515 |