Dynagas LNG Partners LP DLNG
$ 4.6
2.45%
Annual report 2023
added 12-21-2024
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