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Dynagas LNG Partners LP DLNG
Energy - Oil & Gas Midstream - NYSE - GR
Watchlist
$ 3.54
-2.25 %
$ 130 M
Market Cap
3.3
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 78.2 M
Cash & Short-Term Investments 68.2 M
Receivables 0
Other Current Assets 10 M
Non-Current Assets 769 M
Long-Term Investments 0
PP&E 765 M
Other Non-Current Assets 3.78 M
8.05 %90.33 %Total Assets$847.2m
Current Liabilities 83.9 M
Accounts Payable 13.2 M
Short-Term Debt 0
Other Current Liabilities 70.7 M
Non-Current Liabilities 278 M
Long-Term Debt 277 M
Other Non-Current Liabilities 1.38 M
3.64 %19.52 %76.47 %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 3.8 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 78.2 105.3 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 3.8 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 70.7 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 83.9 458.8 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 277.1 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 1.4 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