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Dynagas LNG Partners LP DLNG-PB
Energy - Oil & Gas Midstream - NYSE - GR
Watchlist
$ 25.74
0.39 %
$ 121 M
Market Cap
22.76
P/E
BALANCE SHEET
847 M ASSETS
-6.79%
Growth Rates
1Year -6.79%
3Years -4.26%
5Years -3.05%
7Years -3.08%
10Years -0.38%
362 M LIABILITIES
-21.34%
Growth Rates
1Year -21.34%
3Years -14.71%
5Years -11.71%
7Years -9.63%
10Years -4.63%
485 M EQUITY
8.16%
Growth Rates
1Year 8.16%
3Years 8.32%
5Years 9.09%
7Years 6.19%
10Years 5.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dynagas LNG Partners LP
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Current Assets 79.4 M
Cash & Short-Term Investments 68.2 M
Receivables 0
Other Current Assets 11.2 M
Non-Current Assets 768 M
Long-Term Investments 0
PP&E 765 M
Other Non-Current Assets 2.54 M
8.05 %90.33 %Total Assets$847.2m
Current Liabilities 40.9 M
Accounts Payable 13.2 M
Short-Term Debt 0
Other Current Liabilities 27.8 M
Non-Current Liabilities 321 M
Long-Term Debt 321 M
Other Non-Current Liabilities 699 K
3.64 %7.66 %88.51 %Total Liabilities$362.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 68.2 73.8 48.6 47.0 25.0 16.2 109.9 67.5 57.6 24.3 11.9 5.7 0 0
Short Term Investments 0 0 22.5 0.6 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.8 67 K 90 K 0.4 0.1 48 K 0.2 100 K 0.1 0.9 0.2 0.4 0.5
Inventory 0 0.8 0.9 0.9 0.8 0.7 1.2 0.8 0.8 0.3 0.4 0 0 0
Other Current Assets 11.2 24.0 24.7 2.6 0.9 1.1 1.8 2.0 1.7 1.1 0.7 1.7 8.6 3.0
Total Current Assets 79.4 105.3 74.2 51.2 27.1 18.2 113.0 70.4 60.2 25.8 13.9 7.6 9.0 3.5
PP&E 765.2 797.4 825.1 853.2 884.9 916.7 947.4 977.3 1 007.6 1 036.2 839.9 453.2 466.8 480.4
Intangible Assets 0 0 0 0 0 0 0 5.3 12.5 19.8 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 12.3 8.3 51.7 52.1 0.3 1.4 26.4 26.4 0 0 0 0
Other Long Term Assets 2.5 6.3 0 0 (51.7) (52.1) (0.3) 1.4 26.4 26.4 0 0 0 0.5
Other Assets 0 0 36.1 52.9 53.8 54.3 3.1 1.4 26.4 26.4 26.1 28.0 0.5 0
Total Assets 847.2 908.9 947.7 965.5 965.8 989.2 1 063.4 1 054.3 1 106.7 1 108.1 879.9 488.7 476.3 484.4
LIABILITIES
Accounts Payable 13.2 13.8 8.0 5.7 4.4 5.5 5.7 4.5 3.1 4.9 2.4 3.7 5.0 1.2
Short Term Debt 0 419.6 46.3 45.9 45.7 45.5 251.8 0.5 31.7 27.5 19.6 5.5 380.7 402.2
Other Current Liabilities 27.8 4.8 4.1 1.7 4.7 3.8 4.5 6.3 4.1 3.8 3.9 1.0 5.9 30.9
Total Current Liabilities 40.9 458.8 70.3 64.9 62.8 64.6 272.7 22.9 53.1 51.4 32.8 14.9 398.4 439.0
Long Term Debt 320.7 0 450.8 516.0 562.0 607.7 461.1 711.7 684.7 652.8 547.9 214.1 0 0
Deferred Tax Income 0 0 (5.5) (6.1) (6.4) (6.3) (6.3) (2.8) (2.1) (36.1) (2.9) (4.1) 0 0
Other Liabilities 0.7 0 0 0 1.3 0 0 0 0 35.0 0 0 0 0
Total Liabilities 362.4 460.7 523.8 584.0 629.3 675.5 737.0 736.0 738.8 740.3 582.2 231.0 401.1 439.0
EQUITY
Common Stock 358.1 321.5 297.2 254.8 209.8 187.0 199.4 245.1 294.6 294.6 297.7 257.7 75.2 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 (60.1)
Total Equity 484.8 448.2 424.0 381.5 336.5 313.7 326.5 318.4 367.9 367.9 297.7 257.7 75.2 45.3
Total Liabilities and Equity 847.2 908.9 947.7 965.5 965.8 989.2 1 063.4 1 054.3 1 106.7 1 108.1 887.4 488.7 476.3 484.4
SHARES OUTSTANDING
Common Shares Outstanding 36.8 36.8 36.8 36.5 35.5 35.5 35.5 34.5 20.5 20.5 32.9 7.7 30.0 30.0