Dynagas LNG Partners DLNG Balance Sheet (2012-2026)

NYSE DLNG
$3.35 +0.00 (+0.00%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Dynagas LNG Partners Quarterly Balance Sheet

Periods 56 quarters
Latest Jun 2026

Dynagas LNG Partners reported total assets of $0.79B and total liabilities of $0.29B for the quarter ended Jun 2026, down 5.7% year over year. This balance sheet covers 56 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
91.32M47.02M106.62M50.23M97.73M48.60M52.88M52.90M64.91M73.75M76.16M35.60M52.02M68.16M69.98M77.90M34.73M41.04M53.03M59.49M
Cash & Current Investments
91.32M47.02M106.62M50.23M97.73M48.60M52.88M52.90M64.91M73.75M76.16M35.60M52.02M68.16M69.98M77.90M34.73M41.04M53.03M59.49M
Receivables - NetNet Receivables
0.09M0.65M0.07M8.57M0.71M0.49M1.20M0.53M0.48M0.79M
Receivables - OtherOther Receivables
1.71M1.14M2.79M2.41M1.35M1.35M1.35M1.35M1.35M1.45M0.93M3.50M1.19M2.32M0.51M1.98M1.88M1.44M1.35M
Receivables
1.23M3.06M0.07M9.92M2.06M1.42M2.39M1.04M2.35M2.14M
Inventory
0.91M2.66M0.89M1.89M0.75M0.77M0.89M0.94M1.20M1.17M
Prepaid Assets
2.66M1.45M3.73M1.77M3.69M2.13M3.49M7.05M16.23M8.12M12.02M3.12M3.80M3.84M4.73M5.39M
Current Assets
51.17M90.60M74.22M100.34M105.26M50.35M78.16M84.75M49.43M67.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
861.18M853.19M845.37M838.84M833.13M825.11M817.24M809.29M805.48M797.36M789.37M781.38M773.29M765.21M757.31M749.31M741.23M733.15M725.24M717.25M
Intangibles
Goodwill & Intangibles
Other Non-Current Assets
1.56M59.77M1.53M48.12M1.34M44.89M6.93M5.28M5.88M0.86M5.21M0.75M11.89M0.64M7.40M0.57M7.76M3.67M12.55M7.53M
Non-Current Assets
914.31M888.31M873.49M819.53M803.66M788.08M768.99M754.52M3.67M7.53M
Assets
962.68M965.48M985.48M978.90M974.37M947.71M910.82M919.87M916.85M908.91M894.83M838.43M840.71M847.15M837.00M839.27M785.70M786.24M792.26M791.80M
Liabilities
Current Liabilities
Accounts Payables
5.65M11.49M8.04M9.09M13.82M12.08M13.18M13.15M12.32M11.06M
Notes Payables
Dividends payables
Payables
5.65M11.49M8.04M9.09M13.82M12.08M13.18M13.15M12.32M11.06M
Accumulated Expenses
1.42M2.97M2.66M2.05M3.29M2.45M5.59M4.58M5.54M5.44M
Other Accumulated Expenses
17.34M0.25M0.32M1.47M0.82M1.47M2.68M0.46M0.70M1.56M0.11M0.43M0.70M0.70M1.23M1.46M0.40M0.19M0.55M
Short term Debt
45.95M62.45M46.25M46.45M419.58M43.61M43.64M0.18M0.11M0.19M
Current Leases
43.64M43.68M43.71M43.75M
Current Deferred Revenue
11.66M11.66M11.86M0.32M0.50M0.67M0.67M0.62M0.66M0.53M
Curent Deferred Tax LiabilityCurent Deferred Tax
320.72M309.81M298.90M287.99M277.07M266.15M255.23M
Total Current Liabilities
64.93M88.75M70.27M79.11M458.76M71.49M83.90M135.67M78.93M76.35M
Non-Current Liabilities
Capital Leases
277.07M255.23M233.36M211.48M
Non-Current Debt
573.41M516.02M550.49M476.56M527.52M450.78M454.36M396.33M431.19M407.96M298.90M331.62M277.07M
Non-Current Deffered Revenue
Other Non-Current Liabilities
1.36M2.97M2.89M2.81M2.73M2.65M2.57M2.08M39.53M2.93M2.25M32.39M40.94M32.80M1.51M35.75M35.94M38.96M3.89M
Total Non-Current Liabilities
593.88M519.07M580.03M479.46M556.35M453.51M477.53M398.58M474.10M1.91M435.18M302.73M332.32M278.46M311.04M257.75M288.39M234.08M266.15M215.85M
Total Liabilities
595.25M584.00M583.00M568.20M559.16M523.78M480.18M477.69M476.18M460.67M438.11M374.22M364.70M362.35M343.84M393.41M324.14M313.01M305.11M292.21M
Shareholder's Equity
Total Debt
573.41M561.97M550.49M539.01M527.52M497.03M454.36M442.78M431.19M419.58M407.96M342.51M331.62M320.72M0.18M0.11M0.19M
Common Equity
367.43M381.48M402.48M410.70M415.20M423.93M430.64M442.18M440.67M448.24M456.72M464.21M476.00M484.80M493.16M445.86M461.56M473.23M487.15M499.60M
Liabilities and Shareholders Equity
962.68M965.48M985.48M978.90M974.37M947.71M910.82M919.87M916.85M908.91M894.83M838.43M840.71M847.15M837.00M839.27M785.70M786.24M792.26M791.80M
Treasury Shares
-0.04M
Preferred Shares
126.71M126.71M126.71M126.71M126.71M126.71M126.71M73.22M73.22M73.22M

Dynagas LNG Partners Balance Sheet API

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