Dynagas LNG Partners LP
DLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,156 | $73,752 | $48,598 | $47,015 |
| Short-Term Investments | $0 | $0 | $0 | $555 |
| Receivables | $5,094 | $6,789 | $67 | $90 |
| Inventory | $894 | $751 | $885 | $909 |
| Other Curr. Assets | $4,018 | $23,748 | $24,671 | $2,598 |
| Total Curr. Assets | $78,162 | $105,040 | $74,221 | $51,167 |
| Property Plant & Equip (Net) | $765,212 | $797,363 | $825,105 | $853,190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,139 | $5,437 | $12,333 | $8,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $640 | $1,073 | $0 | $0 |
| Total NC Assets | $768,991 | $803,873 | $837,438 | $861,459 |
| Other Assets | $0 | $0 | $36,053 | $52,855 |
| Total Assets | $847,153 | $908,913 | $947,712 | $965,481 |
| Liabilities | – | – | – | – |
| Payables | $13,181 | $13,815 | $8,035 | $5,653 |
| Short-Term Debt | $43,644 | $419,584 | $46,252 | $45,947 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,785 | $20,516 | $11,855 | $11,660 |
| Other Curr. Liab. | $6,286 | $4,846 | $4,128 | $1,668 |
| Total Curr. Liab. | $83,896 | $458,761 | $70,270 | $64,928 |
| LT Debt | $277,073 | $0 | $450,781 | $516,019 |
| Deferred Rev, NC | $1,383 | $1,912 | $2,730 | $3,050 |
| Deferred Tax Liab, NC | $0 | $0 | -$5,460 | -$6,100 |
| Other NC Liab. | $0 | $0 | $2,730 | $3,050 |
| Total NC Liab. | $278,456 | $1,912 | $453,511 | $519,069 |
| Other Liabilities | $0 | $0 | $2,730 | $3,050 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362,352 | $460,673 | $523,781 | $583,997 |
| Equity | – | – | – | – |
| Pref Stock | $126,714 | $126,714 | $126,714 | $126,714 |
| Common Stock | $358,087 | $321,424 | $297,217 | $254,770 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $484,801 | $448,138 | $423,931 | $381,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $102 | $78 | $36 |
| Total Liab. & Tot. Equity | $847,153 | $908,913 | $947,712 | $965,481 |
| Net Debt | $252,561 | $345,832 | $448,435 | $514,951 |