Dynagas LNG Partners LP
DLNG
$3.66
$0.030.83%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.04M | 77.86M | 69.98M | 68.16M | |
| Total Receivables | 478.00K | 1.42M | -- | 3.91M | |
| Inventory | 1.20M | 937.00K | -- | 894.00K | |
| Prepaid Expenses | 4.73M | 3.84M | -- | 3.80M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.98M | 690.00K | 7.40M | 1.41M | |
| Total Current Assets | 49.43M | 84.75M | 77.37M | 78.16M | |
|
|
|||||
| Total Current Assets | 49.43M | 84.75M | 77.37M | 78.16M | |
| Net Property, Plant & Equipment | 733.15M | 749.31M | 757.31M | 765.21M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.67M | 5.21M | 2.32M | 3.78M | |
| Total Assets | 786.24M | 839.27M | 837.00M | 847.15M | |
|
|
|||||
| Total Accounts Payable | 12.32M | 13.15M | -- | 13.18M | |
| Total Accrued Expenses | 5.54M | 6.04M | -- | 6.29M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 43.71M | 43.68M | -- | 43.64M | |
| Total Finance Division Other Current Liabilities | 17.37M | 16.65M | -- | 20.79M | |
| Total Other Current Liabilities | 17.37M | 16.65M | -- | 20.79M | |
| Total Current Liabilities | 78.93M | 79.52M | -- | 83.90M | |
|
|
|||||
| Total Current Liabilities | 78.93M | 79.52M | -- | 83.90M | |
| Long-Term Debt | 233.36M | 255.23M | 309.81M | 277.07M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 719.00K | 2.52M | 34.03M | 1.38M | |
| Total Liabilities | 313.01M | 337.26M | 343.84M | 362.35M | |
|
|
|||||
| Common Stock & APIC | 400.01M | 372.64M | 366.49M | 358.09M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -44.00K | -- | |
| Total Common Equity | 400.01M | 372.64M | 366.45M | 358.09M | |
|
|
|||||
| Preferred Stock Redeemable | 73.22M | 129.37M | 126.71M | 126.71M | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 73.22M | 129.37M | 126.71M | 126.71M | |
|
|
|||||
| Total Common Equity | 400.01M | 372.64M | 366.45M | 358.09M | |
| Total Preferred Equity | 73.22M | 129.37M | 126.71M | 126.71M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 473.23M | 502.01M | 493.16M | 484.80M | |
|
|
|||||