DYNAGAS LNG PARTNERS LP (DLNG) Stock Balance Sheet

NYSE:DLNG • MHY2188B1083

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4.1 USD
-0.12 (-2.84%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
DLNG Cash Equivalents ChartDLNG Cash Equivalents over time chart
N/AN/A68.16M73.75M48.60M
Receivables
DLNG Receivables ChartDLNG Receivables over time chart
1.98M3.23M2.39M709.00K67.00K
Inventories
DLNG Inventories ChartDLNG Inventories over time chart
N/AN/A894.00K751.00K885.00K
Other Current Assets
DLNG Other Current Assets ChartDLNG Other Current Assets over time chart
N/AN/A6.72M30.05M24.67M
Total Current Assets
DLNG Total Current Assets ChartDLNG Total Current Assets over time chart
37.00M44.00M78.16M105.26M74.22M
 
Non-Current Assets
PPE Net
DLNG PPE Net ChartDLNG PPE Net over time chart
741.00M733.00M765.21M797.36M825.11M
Other Non-Current Assets
DLNG Other Non-Current Assets ChartDLNG Other Non-Current Assets over time chart
7.76M8.83M640.00K3.15M45.25M
Total Non-Current Assets
DLNG Total Non-Current Assets ChartDLNG Total Non-Current Assets over time chart
749.00M742.00M768.99M803.66M873.49M
 
TOTAL ASSETS
DLNG TOTAL ASSETS ChartDLNG TOTAL ASSETS over time chart
786.00M786.00M847.15M908.91M947.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLNG Short Term Debt ChartDLNG Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
DLNG Current Portion Of LT Debt. ChartDLNG Current Portion Of LT Debt. over time chart
N/AN/A43.64M419.58M46.25M
Accrued Expenses
DLNG Accrued Expenses ChartDLNG Accrued Expenses over time chart
N/AN/A5.59M3.29M2.66M
Accounts Payable
DLNG Accounts Payable ChartDLNG Accounts Payable over time chart
N/AN/A13.18M13.81M8.04M
Other Current Liabilities
DLNG Other Current Liabilities ChartDLNG Other Current Liabilities over time chart
400.00K0.0021.48M22.07M13.33M
Total Current Liabilities
DLNG Total Current Liabilities ChartDLNG Total Current Liabilities over time chart
400.00K0.0083.90M458.76M70.27M
 
Non-Current Liabilities
Long Term Debt
DLNG Long Term Debt ChartDLNG Long Term Debt over time chart
288.00M277.00M277.07M0.00450.78M
Other Non-Current Liabilities
DLNG Other Non-Current Liabilities ChartDLNG Other Non-Current Liabilities over time chart
36.00M36.00M1.38M1.91M2.73M
Total Non-Current Liabilities
DLNG Total Non-Current Liabilities ChartDLNG Total Non-Current Liabilities over time chart
323.60MN/A278.46M1.91M453.51M
 
TOTAL LIABILITIES
DLNG TOTAL LIABILITIES ChartDLNG TOTAL LIABILITIES over time chart
324.00M313.00M362.35M460.67M523.78M
 
SHAREHOLDERS' EQUITY
Common Shares
DLNG Common Shares ChartDLNG Common Shares over time chart
388.00M400.00M484.80M448.24M423.93M
Other Shareholders' Equity
DLNG Other Shareholders' Equity ChartDLNG Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
DLNG Shares Outstanding ChartDLNG Shares Outstanding over time chart
37.00M36.00M36.75M36.80M36.80M
Tangible Book Value per Share
DLNG Tangible Book Value per Share ChartDLNG Tangible Book Value per Share over time chart
N/AN/A9.748.738.07
Total Shareholders' Equity
DLNG Total Shareholders' Equity ChartDLNG Total Shareholders' Equity over time chart
462.00M473.00M484.80M448.24M423.93M
 
TOTAL LIABILITIES AND EQUITY
DLNG TOTAL LIABILITIES AND EQUITY ChartDLNG TOTAL LIABILITIES AND EQUITY over time chart
786.00M786.00M847.15M908.91M947.71M
 
Statistics
Debt/Equity
DLNG Debt/Equity ChartDLNG Debt/Equity over time chart
0.620.590.57N/A1.06
Current Ratio
DLNG Current Ratio ChartDLNG Current Ratio over time chart
92.50N/A0.930.231.06
Return On Assets (ROA)
DLNG Return On Assets (ROA) ChartDLNG Return On Assets (ROA) over time chart
3.57%N/A4.55%2.67%4.47%
Return On Equity (ROE)
DLNG Return On Equity (ROE) ChartDLNG Return On Equity (ROE) over time chart
6.08%N/A7.96%5.42%10.00%
Return On Invested Capital (ROIC)
DLNG Return On Invested Capital (ROIC) ChartDLNG Return On Invested Capital (ROIC) over time chart
3.86%N/A8.01%11.36%4.08%
Return On Invested Capital Ex Cash (ROICexc)
DLNG Return On Invested Capital Ex Cash (ROICexc) ChartDLNG Return On Invested Capital Ex Cash (ROICexc) over time chart
3.86%N/A8.80%13.58%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DLNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDLNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.86%N/A8.80%13.58%4.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

DLNG Balance Sheet Over Time ChartDLNG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLNG Balance Sheet - Short Vs Long Term ChartDLNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M