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Dynagas LNG Partners LP DLNG
Energy - Oil & Gas Midstream - NYSE - GR
Watchlist
$ 5.1
2 %
$ 188 M
Market Cap
5.31
P/E
BALANCE SHEET
909 M ASSETS
-4.09%
Growth Rates
1Year -4.09%
3Years -2.00%
5Years -3.09%
7Years -2.77%
10Years 6.40%
461 M LIABILITIES
-12.05%
Growth Rates
1Year -12.05%
3Years -9.88%
5Years -8.97%
7Years -6.53%
10Years 7.14%
448 M EQUITY
5.73%
Growth Rates
1Year 5.73%
3Years 10.03%
5Years 6.54%
7Years 2.86%
10Years 5.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dynagas LNG Partners LP
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Current Assets 105 M
Cash & Short-Term Investments 73.8 M
Receivables 6.79 M
Other Current Assets 24.7 M
Non-Current Assets 804 M
Long-Term Investments 0
PP&E 797 M
Other Non-Current Assets 6.29 M
Current Liabilities 459 M
Accounts Payable 13.8 M
Short-Term Debt 420 M
Other Current Liabilities 25.4 M
Non-Current Liabilities 1.91 M
Long-Term Debt 0
Other Non-Current Liabilities 1.91 M

Balance Sheet

Millions
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 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 22.5 0.6 0 0 0 0 0 0 0 0 0 0
Receivables 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 0.8 0.9 0.9 0.8 0.7 1.2 0.8 0.8 0.3 0.4 0 0 0
Other Current Assets 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 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 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 5.3 12.5 19.8 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 6.3 0 0 (51.7) (52.1) (0.3) 1.4 26.4 26.4 0 0 0 0.5
Other Assets 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 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 13.8 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 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 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 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 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 (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 0 0 1.3 0 0 0 0 35.0 0 0 0 0
Total Liabilities 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 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
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 (60.1)
Total Equity 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 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 36.5 35.5 35.5 35.5 34.5 20.5 20.5 32.9 7.7 30.0 30.0