Dynagas LNG Partners LP
DLNG
$3.69
$0.010.27%
NYSE
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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Total Cash And Short-Term Investments | 68.16M | 40.57M | 76.16M | 89.38M | |
Total Receivables | 3.91M | 491.00K | -- | 6.79M | |
Inventory | 894.00K | 769.00K | -- | 751.00K | |
Prepaid Expenses | 3.80M | 3.12M | -- | 8.12M | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 1.41M | 5.39M | 22.65M | 217.00K | |
Total Current Assets | 78.16M | 50.35M | 98.81M | 105.26M | |
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Total Current Assets | 78.16M | 50.35M | 98.81M | 105.26M | |
Net Property, Plant & Equipment | 765.21M | 781.38M | 789.37M | 797.36M | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 3.78M | 6.70M | 6.66M | 6.29M | |
Total Assets | 847.15M | 838.43M | 894.83M | 908.91M | |
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Total Accounts Payable | 13.18M | 12.08M | -- | 13.82M | |
Total Accrued Expenses | 6.29M | 2.88M | -- | 4.23M | |
Short-term Debt | -- | -- | -- | 615.00K | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 43.64M | 43.61M | -- | 419.58M | |
Total Finance Division Other Current Liabilities | 20.79M | 12.92M | 27.11M | 20.52M | |
Total Other Current Liabilities | 20.79M | 12.92M | 27.11M | 20.52M | |
Total Current Liabilities | 83.90M | 71.49M | 27.11M | 458.76M | |
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Total Current Liabilities | 83.90M | 71.49M | 27.11M | 458.76M | |
Long-Term Debt | 277.07M | 298.90M | 407.96M | -- | |
Short-term Debt | -- | -- | -- | 615.00K | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 1.38M | 3.83M | 3.04M | 1.91M | |
Total Liabilities | 362.35M | 374.22M | 438.11M | 460.67M | |
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Common Stock & APIC | 358.09M | 337.49M | 330.01M | 321.53M | |
Retained Earnings | -- | -- | -- | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 358.09M | 337.49M | 330.01M | 321.53M | |
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Preferred Stock Redeemable | 126.71M | 126.71M | 126.71M | 126.71M | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 126.71M | 126.71M | 126.71M | 126.71M | |
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Total Common Equity | 358.09M | 337.49M | 330.01M | 321.53M | |
Total Preferred Equity | 126.71M | 126.71M | 126.71M | 126.71M | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 484.80M | 464.21M | 456.72M | 448.24M | |
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