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Dynagas LNG Partners LP DLNG
$ 4.6 2.45%

Annual report 2023
added 12-21-2024

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Dynagas LNG Partners LP Balance Sheet 2011-2024 | DLNG

Annual Balance Sheet Dynagas LNG Partners LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 583 M 637 M 603 M 647 M 659 M 656 M 563 M 214 M 381 M 402 M

Long Term Debt

420 M 451 M - 562 M 608 M 461 M 712 M 685 M 653 M 555 M 214 M - -

Long Term Debt Current

- - - 45.7 M 45.5 M 252 M 2.66 M 31.7 M 27.5 M 20 M - - -

Total Non Current Liabilities

1.91 M 454 M - 566 M 611 M 464 M 713 M 686 M 689 M 556 M 216 M 2.67 M -

Total Current Liabilities

459 M 70.3 M - 62.8 M 64.6 M 273 M 22.9 M 53.1 M 51.4 M 33.2 M 14.9 M - -

Total Liabilities

- - - 629 M 675 M 737 M 736 M 739 M 740 M 590 M 231 M 401 M 439 M

Deferred Revenue

497 K - - 8.06 M 9.81 M 10.7 M 11.6 M 14.3 M 15.1 M 7.02 M 4.62 M 6.74 M 4.66 M

Retained Earnings

- - - - - - - - - - - - -

Total Assets

909 M 948 M - 966 M 989 M 1.06 B 1.05 B 1.11 B 1.11 B 887 M 489 M 476 M 484 M

Cash and Cash Equivalents

- - - 25 M 16.2 M 110 M 67.5 M 57.6 M 24.3 M 11.9 M 5.68 M - -

Book Value

- - - 336 M 314 M 326 M 318 M 368 M 368 M 298 M 258 M 75.2 M 45.3 M

Total Shareholders Equity

448 M 424 M - 336 M 314 M 326 M 318 M 368 M 368 M 298 M 258 M 75.2 M 45.3 M

All numbers in USD currency

Quarterly Balance Sheet Dynagas LNG Partners LP

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 516 M - 539 M - 562 M - 585 M - 608 M - - - 461 M - 711 M - 712 M - 712 M - 685 M - 700 M - 653 M - 545 M - 548 M - 315 M - 214 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - 519 M - 542 M - 566 M - 590 M - 611 M - - - 464 M - 713 M - 713 M - 713 M - 686 M - 701 M - 689 M - 546 M - 549 M - 317 M - 216 M - - - 2.67 M - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 11.7 M - 9.36 M - 8.06 M - 8.87 M - 9.81 M - - - 10.7 M - 6.87 M - 11.6 M - 6.87 M - 14.3 M - 15.1 M - 15.1 M - 5.33 M - 7.02 M - 7.05 M - 4.62 M - - - 6.74 M - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 965 M - 970 M - 966 M - 973 M - 989 M - - - 1.06 B - 1.03 B - 1.05 B - 1.08 B - 1.11 B - 1.13 B - 1.11 B - 875 M - 880 M - 706 M - 489 M - - - 476 M - - - - - - -

Cash and Cash Equivalents

- - - - 47 M - 36.8 M - 25 M - 13.3 M - 16.2 M - 113 M - 110 M - 57.8 M - 67.5 M - 74.3 M - 57.6 M - 57.2 M - 24.3 M - 12.5 M - 11.9 M - 19.6 M - 5.68 M - - - - - - - - - - -

Book Value

- - - - 965 M - 970 M - 966 M - 973 M - 989 M - - - 1.06 B - 1.03 B - 1.05 B - 1.08 B - 1.11 B - 1.13 B - 1.11 B - 875 M - 880 M - 706 M - 489 M - - - 476 M - - - - - - -

Total Shareholders Equity

- - - - 381 M - 359 M - 336 M - 321 M - 314 M - 319 M - 326 M - 296 M - 318 M - 342 M - 368 M - 369 M - 368 M - 297 M - 298 M - 358 M - 258 M - - - 75.2 M - - - 45.3 M - - -

All numbers in USD currency