Dynagas LNG Partners LP (DLNG.PR.B) - Financials, balance sheet (quarterly)

25.34000 USD

0.01

0.04%

Last update Jun 27, 3:23 PM EDT

Post-market

Day range

25.34000

25.33000

25.36000

Previous close

25.35000

Open

25.36000

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Dynagas LNG Partners LP

25.34

0.01

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	837.0M	847.2M	840.7M	838.4M
Current assets	72.3M	78.2M	55.5M	50.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	70.0M	68.2M	52.0M	35.6M
Other short term investments	—	—	—	—
Accounts receivable	—	1.2M	—	491K
Other receivables	—	2.7M	—	4.3M
Inventory	—	894K	—	769K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	0	5.0M
Other current assets	—	3.8M	—	3.1M
Non current assets	764.7M	769.0M	785.2M	788.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-410.6M	—	-394.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	7.4M	5.1M	11.9M	22.3M
Total liabilities	343.8M	362.4M	364.7M	374.2M
Current liabilities	1.2M	83.9M	699K	71.5M
Accounts payable	—	13.2M	—	12.1M
Accrued expenses	—	5.6M	—	2.5M
Short term debt	—	43.6M	—	43.6M
Deferred revenue	—	20.8M	—	12.9M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	342.6M	278.5M	364.0M	302.7M
Long term provisions	—	—	—	—
Long term debt	—	277.1M	331.6M	298.9M
Provision for risks and charges	—	—	—	2.2M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	342.6M	—	32.4M	31.3M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	493.2M	484.8M	476.0M	464.2M
Additional paid in capital	—	—	—	—
Treasury stock	44K	—	—	—
Minority interest	—	—	—	—