Dynagas LNG Partners LP
DLNG Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 2.12%, EPS grew 53.6%, free cash flow fell 13.6% and total debt fell 85.4%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
41.04 | 68.16 | 73.75 | 48.60 | 47.02 | 24.98 | 16.21 | 109.92 | 67.46 | 57.60 |
Receivables |
2.35 | 2.39 | 0.71 | 0.07 | 1.23 | 0.38 | 0.14 | 1.13 | 1.04 | 0.98 |
Inventory |
1.20 | 0.89 | 0.75 | 0.89 | 0.91 | 0.81 | 0.72 | 1.22 | 0.80 | 0.83 |
Other current assets |
— | 2.70 | 21.71 | 22.54 | 0.56 | — | — | — | — | — |
Total current assets |
49.43 | 78.16 | 105.26 | 74.22 | 51.17 | 27.12 | 18.17 | 112.96 | 70.40 | 60.20 |
Property, Plant, Equpment (Net) |
733.15 | 765.21 | 797.36 | 825.11 | 853.19 | 884.90 | 916.70 | 947.38 | 977.30 | 1,007.62 |
Long-Term Investments |
— | — | — | 12.33 | 8.27 | — | — | — | — | — |
Long-term receivables |
3.14 | 3.14 | 3.14 | 3.14 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Long-term assets (Other) |
— | — | 2.30 | 32.91 | 50.00 | 50.37 | 50.75 | 0.34 | 5.27 | 37.51 |
Total non-current assets |
736.82 | 768.99 | 803.66 | 873.49 | 914.31 | 938.72 | 971.02 | 950.47 | 983.92 | 1,046.48 |
Total Assets |
786.24 | 847.15 | 908.91 | 947.71 | 965.48 | 965.84 | 989.19 | 1,063.44 | 1,054.32 | 1,106.68 |
Accounts Payable |
12.32 | 13.88 | 15.37 | 9.51 | 5.90 | 6.08 | 7.70 | 6.04 | 4.57 | 3.36 |
Accrued Expenses |
5.54 | 5.59 | 3.29 | 2.66 | 1.42 | 1.66 | 1.64 | 4.21 | 4.05 | 3.75 |
Current Part of Debt |
43.71 | 43.64 | 419.58 | 46.25 | 45.95 | 45.72 | 45.48 | 251.75 | 2.66 | 31.69 |
Current Revenue (Deferred) |
0.66 | 0.67 | 0.50 | — | — | — | — | — | — | — |
Other current liabilities |
16.71 | 20.12 | 20.02 | 11.86 | 11.66 | 9.40 | 9.81 | 10.74 | 11.62 | 14.26 |
Total current liabilities |
78.93 | 83.90 | 458.76 | 70.27 | 64.93 | 62.85 | 64.64 | 272.74 | 22.90 | 53.06 |
Long Term Debt (Total) |
— | 277.07 | — | 450.78 | 516.02 | 561.97 | 607.67 | 461.06 | 711.70 | 684.75 |
Non-current Revenue (Deferred) |
0.72 | 1.38 | 1.91 | 2.73 | 3.05 | 3.20 | 3.17 | 3.15 | 1.41 | 1.04 |
Non-current Liabilities (Other) |
233.36 | 277.07 | 3.47 | — | — | 1.33 | — | — | — | — |
Total non-current liabilities |
234.08 | 278.46 | 1.91 | 453.51 | 519.07 | 566.50 | 610.85 | 464.21 | 713.10 | 685.78 |
Total liabilities |
313.01 | 362.35 | 460.67 | 523.78 | 584.00 | 629.34 | 675.48 | 736.95 | 736.00 | 738.84 |
Preferred Stock (Total) |
73.22 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | 127.10 | 73.22 | 73.22 |
Common Stock (Net) |
399.83 | 357.95 | 321.42 | 297.14 | 254.73 | 209.78 | 187.02 | 199.40 | 245.06 | 302.95 |
Shareholders Equity (Other) |
0.18 | 0.14 | 0.10 | 0.08 | 0.04 | 0.00 | (0.03) | (0.02) | 0.05 | (8.33) |
Common Equity (Total) |
400.01 | 358.09 | 321.53 | 297.22 | 254.77 | 209.78 | 186.99 | 199.38 | 245.10 | 294.62 |
Shareholders Equity (Total) |
473.23 | 484.80 | 448.24 | 423.93 | 381.48 | 336.49 | 313.71 | 326.49 | 318.32 | 367.84 |
Shareholders Equity and Liabilities (Total) |
786.24 | 847.15 | 908.91 | 947.71 | 965.48 | 965.84 | 989.19 | 1,063.44 | 1,054.32 | 1,106.68 |
Shares (Common) |
36.38 | 36.75 | 36.80 | 36.80 | 36.80 | 35.61 | 35.49 | 35.49 | 35.49 | 20.51 |
Shares (Preferred) |
3.00 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | — | — | — | — |
Shareholders Equity (Tangible) |
473.23 | 484.80 | 448.24 | 423.93 | 381.48 | 336.49 | 313.71 | 326.49 | 318.32 | 367.84 |
Net Debt |
2.67 | 252.56 | 345.83 | 448.44 | 514.95 | 582.70 | 636.95 | 602.90 | 646.89 | 658.84 |
Total Debt |
43.71 | 320.72 | 419.58 | 497.03 | 561.97 | 607.68 | 653.15 | 712.82 | 714.35 | 716.44 |