Dynagas LNG Partners LP
DLNG
$3.53
-$0.02-0.56%
NYSE
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 77.86M | 68.16M | 40.57M | 76.16M | |
Total Receivables | 1.42M | 3.91M | 4.74M | -- | |
Inventory | 937.00K | 894.00K | 769.00K | -- | |
Prepaid Expenses | 3.84M | 3.80M | 3.12M | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 690.00K | 1.41M | 1.14M | 22.65M | |
Total Current Assets | 84.75M | 78.16M | 50.35M | 98.81M | |
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Total Current Assets | 84.75M | 78.16M | 50.35M | 98.81M | |
Net Property, Plant & Equipment | 749.31M | 765.21M | 781.38M | 789.37M | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 5.21M | 3.78M | 6.70M | 6.66M | |
Total Assets | 839.27M | 847.15M | 838.43M | 894.83M | |
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Total Accounts Payable | 13.15M | 13.18M | 12.08M | -- | |
Total Accrued Expenses | 6.04M | 6.29M | 2.88M | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 43.68M | 43.64M | 43.61M | -- | |
Total Finance Division Other Current Liabilities | 16.65M | 20.79M | 12.92M | 27.11M | |
Total Other Current Liabilities | 16.65M | 20.79M | 12.92M | 27.11M | |
Total Current Liabilities | 79.52M | 83.90M | 71.49M | 27.11M | |
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Total Current Liabilities | 79.52M | 83.90M | 71.49M | 27.11M | |
Long-Term Debt | 255.23M | 277.07M | 298.90M | 407.96M | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 2.52M | 1.38M | 3.83M | 3.04M | |
Total Liabilities | 337.26M | 362.35M | 374.22M | 438.11M | |
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Common Stock & APIC | 372.64M | 358.09M | 337.49M | 330.01M | |
Retained Earnings | -- | -- | -- | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 372.64M | 358.09M | 337.49M | 330.01M | |
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Preferred Stock Redeemable | 129.37M | 126.71M | 126.71M | 126.71M | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 129.37M | 126.71M | 126.71M | 126.71M | |
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Total Common Equity | 372.64M | 358.09M | 337.49M | 330.01M | |
Total Preferred Equity | 129.37M | 126.71M | 126.71M | 126.71M | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 502.01M | 484.80M | 464.21M | 456.72M | |
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