Dynagas LNG Partners LP Balance Sheet (2012-2025) | DLNG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents					0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.09B	0.02B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.11B	0.11B	0.11B	0.32B	0.05B	0.07B	0.01B	0.08B	0.05B	0.08B	0.04B	0.09B	0.05B	0.11B	0.05B	0.08B	0.05B	0.05B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.03B
Short-term Investments																																0.00B	0.00B		-0.01B	-0.00B	-0.00B	0.00B	-0.02B	-0.02B	-0.03B	0.02B	0.00B	-0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B
Cash & Current Investments					0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.09B	0.02B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.11B	0.11B	0.11B	0.32B	0.05B	0.07B	0.02B	0.08B	0.05B	0.08B	0.03B	0.09B	0.05B	0.09B	0.03B	0.05B	0.07B	0.05B	0.07B	0.07B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.03B
Receivables - Net		0.00B				0.00B								0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other			-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		0.00B				0.00B								0.00B				0.00B				0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory								-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Current Deferred Tax Assets		0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B											-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B		1.54B		0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Prepaid Assets	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B
Current Assets		0.01B			0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.09B	0.03B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.11B	0.11B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.03B	0.00B	0.04B	0.00B	0.05B	0.00B	90.60B	0.00B	0.07B	0.00B	0.10B	0.02B	0.11B	0.01B	0.05B		0.08B		0.08B
Non-Current Assets
Property, Plant & Equipment (Net)		0.47B			0.46B	0.45B	0.45B	0.66B	0.85B	0.84B	0.83B	0.83B	0.82B	1.04B	1.03B	1.02B	1.02B	1.01B	1.00B	0.99B	0.98B	0.98B	0.97B	0.96B	0.96B	0.95B	0.94B	0.93B	0.92B	0.92B	0.91B	0.90B	0.89B	0.88B	0.88B	0.87B	0.86B	0.85B	0.85B	838.84B	0.83B	0.83B	0.82B	0.81B	0.81B	0.80B	0.79B	0.78B	0.77B	0.77B	0.76B	0.75B	0.74B
Long-Term Investments																																0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.03B	15.00B	0.04B	0.01B	0.03B	0.00B	0.02B	0.02B	0.01B	0.01B
Intangibles														0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles														0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Assets						0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B							0.00B			0.30B	0.05B		0.05B		0.05B		0.05B		0.05B		0.05B		0.03B				0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Non-Current Assets		0.47B			0.46B	0.48B	0.48B	0.68B	0.88B	0.87B	0.87B	0.86B	0.85B	1.08B	1.07B	1.07B	1.06B	1.05B	1.01B	1.00B	0.99B	0.01B	0.98B	0.97B	0.96B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.79B		0.77B		0.75B
Assets		0.48B			0.47B	0.49B	0.49B	0.71B	0.89B	0.88B	0.89B	0.87B	0.95B	1.11B	1.13B	1.13B	1.12B	1.11B	1.10B	1.08B	1.07B	1.05B	1.04B	1.03B	1.02B	1.06B	1.06B	1.05B	1.25B	0.99B	0.99B	0.97B	0.98B	0.97B	0.97B	0.97B	0.96B	0.97B	0.99B	0.98B	0.97B	0.95B	0.91B	0.92B	0.92B	0.91B	0.89B	0.84B	0.84B	0.85B	0.84B	0.84B	0.79B
Liabilities
Current Liabilities
Accounts Payables		0.01B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.00B				0.00B		2.41B		0.00B				0.01B				0.01B
Payables		0.01B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.00B				0.00B		2.41B		0.00B				0.01B				0.01B
Accumulated Expenses		0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B
Other Accumulated Expenses	-0.02B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Short term Debt		0.38B			0.00B	0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	31.64B			0.03B	0.00B			0.00B				0.25B				0.05B				0.05B				0.05B				0.05B				0.42B				0.04B
Current Leases																																																		0.32B	0.31B	0.04B	0.29B
Current Deferred Revenue	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.02B	-0.00B		0.02B	0.01B	-0.01B	-0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B
Total Current Liabilities		0.40B			0.02B	0.01B	0.01B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.05B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.27B	0.27B	0.02B	0.02B	0.06B	0.02B	0.06B	0.02B	0.06B	0.02B	0.07B	0.02B	0.06B	0.03B	88.75B	0.03B	0.07B	0.02B	0.08B	0.04B	0.46B	0.03B	0.07B		0.08B		0.14B
Non-Current Liabilities
Capital Leases																																																		0.28B		0.26B
Non-Current Debt					0.35B	0.21B	0.21B	0.32B	0.56B	0.55B	0.55B	0.55B	0.54B	0.65B	0.71B	0.70B	0.69B	0.68B	0.71B	0.71B	0.71B	0.71B	0.00B	0.00B	0.00B	0.46B	0.46B	0.71B	0.91B	0.61B	0.64B	0.58B	0.62B	0.56B	0.60B	0.54B	0.57B	0.52B	0.55B	476.56B	0.53B	0.45B	0.45B	0.40B	0.43B	0.42B	0.41B	0.34B	0.33B	0.28B
Total Long Term Debt						-0.00B		-0.00B	-0.01B	-0.01B
Other Non-Current Liabilities																																		0.00B												0.04B		0.00B	0.03B	0.04B	0.03B	0.00B	0.04B
Total Non-Current Liabilities		0.00B			0.35B	0.22B	0.22B	0.32B	0.56B	0.55B	0.55B	0.55B	0.54B	0.69B	0.71B	0.70B	0.69B	0.69B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.46B	0.46B	0.00B	0.00B	0.61B	0.00B	0.59B	0.00B	0.57B	0.00B	0.54B	0.00B	0.52B	0.00B	479.45B	0.00B	0.45B	0.00B	0.40B	0.00B	0.00B	0.00B	0.30B	0.33B	0.28B	0.31B	0.26B	0.29B
Total Liabilities																						0.74B				0.74B	0.74B	0.73B	0.94B	0.68B	0.67B	0.65B	0.65B	0.63B	0.62B	0.61B	0.60B	0.58B	0.58B	0.57B	0.56B	0.52B	0.48B	0.48B	0.48B	0.46B	0.44B	0.37B	0.36B	0.36B	0.34B	0.39B	0.32B
Shareholder's Equity
Total Debt		0.38B			0.35B	0.22B	0.21B	0.34B	0.58B	0.57B	0.57B	0.56B	0.56B	0.68B	32.34B	0.70B	0.69B	0.72B	0.71B	0.71B	0.71B	0.71B	0.00B	0.00B	0.00B	0.71B	0.46B	0.71B	0.91B	0.65B	0.64B	0.58B	0.62B	0.61B	0.60B	0.54B	0.57B	0.56B	0.55B	476.56B	0.53B	0.50B	0.45B	0.40B	0.43B	0.84B	0.41B	0.34B	0.33B	0.32B
Common Equity		0.08B				0.26B				0.30B				0.37B				0.37B				0.32B				0.33B				0.31B		0.32B		0.34B		0.36B		0.38B		0.41B		0.42B				0.45B				0.48B
Shareholder's Equity	14.98B	0.08B			14.98B	0.26B		750.02B	0.94B	0.30B				0.37B	1.17B	1,167.50B	1.17B	0.37B				0.32B	35.49B	0.00B		0.33B	0.04B	35.49B		0.31B		35.49B		0.34B		36.80B		0.38B		36.80B		0.42B		36.80B		0.45B		36.80B		0.48B		0.00B
Liabilities and Shareholders Equity		0.48B			0.47B	0.49B	0.49B	0.71B	0.89B	0.88B	0.89B	0.87B	0.95B	1.11B	1.13B	1.13B	1.12B	1.11B	1.10B	1.08B	1.07B	1.05B	1.04B	1.03B	1.02B	1.06B	1.06B	1.05B	1.25B	0.99B	0.99B	0.97B	0.98B	0.97B	0.97B	0.97B	0.96B	0.97B	0.99B	0.98B	0.97B	0.95B	0.91B	0.92B	0.92B	0.91B	0.89B	0.84B	0.84B	0.85B	0.84B	0.84B	0.79B
Treasury Shares																																																			-0.00B
Retained Earnings		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Shares													0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	73.22B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Preferred Equity							0.37																									562.50

Research Tools

Dynagas LNG Partners LP Balance Sheet (2012-2025) | DLNG

Create an account

Sign In

Reset Password

Get Pro for 60% off