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

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Accumulated Depreciation (Quarter) 314.72M346.52M
Receivables - Fees (Quarter) 0.34M0.74M0.37M0.35M2.30M
Assets
Current Assets
Cash & Equivalents (Quarter) 5.68M11.95M24.29M57.59M67.46M109.92M50.00M24.98M50.00M48.60M73.75M68.16M41.00M
Receivables - Net (Quarter) 0.37M0.19M0.10M0.10M0.15M0.05M0.14M0.38M0.09M0.07M0.71M1.20M0.48M
Receivables - Other (Quarter) 1.46M0.89M0.46M0.88M0.88M1.09M1.14M1.19M1.88M
Receivables (Quarter) 0.37M1.65M0.89M0.56M0.98M1.04M1.13M0.14M0.38M1.23M0.07M0.71M2.39M2.35M
Inventory (Quarter) 0.36M0.35M0.83M0.80M1.22M0.72M0.81M0.91M0.89M0.75M0.89M1.20M
Prepaid Assets (Quarter) 0.10M0.28M0.74M0.61M0.79M1.10M0.69M1.10M0.95M1.45M2.13M8.12M3.80M4.73M
Current Deferred Tax Assets (Quarter) 0.22M0.22M0.11M
Current Assets (Quarter) 8.98M7.61M13.93M25.81M60.20M70.40M112.96M18.17M27.12M51.17M74.22M105.26M78.16M49.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 466.75M453.18M839.88M1,036.16M1,007.62M977.30M947.38M916.70M884.90M853.19M825.11M797.36M765.21M733.15M
Long-Term Investments (Quarter) 8.27M12.33M
Intangibles (Quarter) 19.78M12.51M5.27M
Goodwill & Intangibles (Quarter) 19.78M12.51M5.27M
Other Non-Current Assets (Quarter) 1.65M24.00M25.00M25.00M2.22M2.10M50.00M1.29M0.86M0.64M0.53M
Non-Current Assets (Quarter) 467.29M481.13M865.95M1,082.29M1,046.48M983.91M950.47M971.01M938.72M914.31M873.49M803.66M768.99M736.82M
Assets (Quarter) 476.27M488.74M879.88M1,108.10M1,106.68M1,054.32M1,063.44M989.19M965.84M965.48M947.71M908.91M847.15M786.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.04M2.37M0.23M0.30M0.07M0.31M2.20M1.71M0.12M0.12M1.55M13.18M12.32M
Payables (Quarter) 5.04M2.37M0.23M0.30M0.07M0.31M2.20M1.71M0.12M0.12M1.55M13.18M12.32M
Accumulated Expenses (Quarter) 2.08M1.04M3.72M3.60M3.75M4.05M4.21M1.64M1.66M1.42M2.66M3.29M5.59M5.54M
Other Accumulated Expenses (Quarter) 1.47M1.55M0.70M
Short term Debt (Quarter) 19.58M27.47M31.69M2.65M251.75M45.72M45.95M46.25M419.58M43.64M
Current Deferred Revenue (Quarter) 0.66M
Current Leases (Quarter) 43.64M43.71M
Total Current Liabilities (Quarter) 78.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 214.09M547.92M35.00M684.75M711.70M461.06M607.67M561.97M516.02M450.78M277.07M
Capital Leases (Quarter) 277.07M233.36M
Other Non-Current Liabilities (Quarter) 1.33M
Total Non-Current Liabilities (Quarter) 234.08M
Total Liabilities (Quarter) 313.01M
Shareholder's Equity
Total Debt (Quarter) 214.09M567.51M62.47M716.44M714.35M712.82M607.67M607.68M561.97M497.03M419.58M320.72M
Common Equity (Quarter) 473.23M
Shareholder's Equity (Quarter) 473.23M
Liabilities and Shareholders Equity (Quarter) 786.24M
Retained Earnings (Quarter) 0.18M
Preferred Shares (Quarter) 73.22M
Shares Outstanding (Quarter) 36.38M