Dynagas LNG Partners LP
DLNG
$3.85
-$0.09-2.28%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.04M | 77.86M | 68.16M | 52.02M | |
| 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 | 1.41M | 11.89M | |
| Total Current Assets | 49.43M | 84.75M | 78.16M | 63.92M | |
|
|
|||||
| Total Current Assets | 49.43M | 84.75M | 78.16M | 63.92M | |
| Net Property, Plant & Equipment | 733.15M | 749.31M | 765.21M | 773.29M | |
| 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 | 3.78M | 3.50M | |
| Total Assets | 786.24M | 839.27M | 847.15M | 840.71M | |
|
|
|||||
| 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 | 277.07M | 331.62M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 719.00K | 2.52M | 1.38M | 33.09M | |
| Total Liabilities | 313.01M | 337.26M | 362.35M | 364.70M | |
|
|
|||||
| Common Stock & APIC | 400.01M | 372.64M | 358.09M | 349.29M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 400.01M | 372.64M | 358.09M | 349.29M | |
|
|
|||||
| 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 | 358.09M | 349.29M | |
| Total Preferred Equity | 73.22M | 129.37M | 126.71M | 126.71M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 473.23M | 502.01M | 484.80M | 476.00M | |
|
|
|||||