Dynagas LNG Partners LP (DLNG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 53.03M | 41.04M | 36.7M | 88.1M | 72.3M | 78.16M | 55.52M | 50.35M | 89.62M | 105.04M | 105.49M | 100.34M | 85.3M | 74.22M | 138.54M | 90.6M | 135.79M | 51.17M | 98.22M | 43.43M |
| Cash & Short-Term Investments | 53.03M | 41.04M | 34.73M | 77.86M | 69.98M | 68.16M | 52.02M | 35.56M | 76.16M | 73.75M | 64.91M | 76.93M | 52.88M | 71.14M | 47.73M | 64.68M | 56.62M | 47.57M | 41.32M | 36.78M |
| Cash Only | 53.03M | 41.04M | 34.73M | 77.86M | 69.98M | 68.16M | 52.02M | 35.56M | 76.16M | 73.75M | 64.91M | 52.9M | 52.88M | 48.6M | 47.73M | 50.23M | 56.62M | 47.02M | 41.32M | 36.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.03M | 0 | 22.54M | 0 | 14.45M | 0 | 555K | 0 | 0 |
| Accounts Receivable | 1.44M | 2.35M | 1.98M | 1.86M | 2.32M | 5.09M | 3.5M | 5.67M | 1.45M | 6.79M | 1.35M | 8.57M | 1.35M | 67K | 1.35M | 653K | 2.79M | 90K | 1.71M | 46K |
| Days Sales Outstanding | 4.27 | 4.98 | 4.54 | 4.93 | 8.53 | 9.49 | 10.79 | 8.61 | 9.85 | 10.13 | 9.39 | 11.99 | 1.71 | 1.86 | 3.08 | 4.68 | 3.89 | 2.32 | 2.33 | 1.87 |
| Inventory | 0 | 1.2M | 0 | 937K | 0 | 894K | 0 | 769K | 0 | 751K | 23M | 1.89M | -1.35M | 885K | -1.35M | 2.66M | -2.79M | 909K | -1.71M | 838K |
| Days Inventory Outstanding | - | 5.82 | - | 4.93 | - | 4.09 | - | 4.22 | - | 63.89 | 30.84 | 1.44 | - | 19.57 | 2.58 | 51.34 | - | 19.84 | - | 18.87 |
| Other Current Assets | -1.44M | -3.56M | 0 | 3.6M | 0 | 216K | 0 | 5.23M | 12.02M | 23.75M | 16.23M | 5.89M | 32.42M | 24.67M | 90.81M | 20.84M | 79.17M | 1.14M | 56.91M | 4.5M |
| Total Non-Current Assets | 739.23M | 745.21M | 748.99M | 751.17M | 764.7M | 768.99M | 785.19M | 788.08M | 805.22M | 803.87M | 811.35M | 813.54M | 817.24M | 837.44M | 833.13M | 853.84M | 845.37M | 861.46M | 861.18M | 873.18M |
| Property, Plant & Equipment | 725.24M | 733.15M | 741.23M | 749.31M | 757.31M | 765.21M | 773.29M | 781.38M | 789.37M | 797.36M | 805.48M | 809.29M | 817.24M | 825.11M | 833.13M | 838.84M | 845.37M | 853.19M | 861.18M | 869.17M |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.44M | 3.23M | 0 | 0 | 0 | 3.14M | 0 | 7.29M | 10.64M | 5.44M | 23M | 4.25M | 28.92M | 12.33M | 37.12M | 15M | 25.44M | 8.27M | 4.25M | 4.01M |
| Other Non-Current Assets | 12.55M | 8.83M | 7.76M | 1.86M | 7.4M | 640K | 11.89M | -583K | 5.21M | 1.07M | -17.12M | 0 | -28.92M | 0 | -37.12M | 0 | -25.44M | 0 | -4.25M | 0 |
| Total Assets | 792.26M | 786.24M | 785.7M | 839.27M | 837M | 847.15M | 840.71M | 838.43M | 894.83M | 908.91M | 916.85M | 919.87M | 910.82M | 947.71M | 974.37M | 978.9M | 985.48M | 965.48M | 962.68M | 969.63M |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x |
| Asset Growth % | -5.35% | -7.19% | -6.54% | 0.1% | -6.46% | -6.79% | -8.3% | -8.85% | -1.75% | -4.09% | -5.9% | -6.03% | -7.58% | -1.84% | 1.21% | 0.96% | 1.47% | -0.04% | -1.31% | -0.36% |
| Total Current Liabilities | 0 | 78.93M | 0 | 36.9M | 1.23M | 83.9M | 699K | 71.49M | 27.22M | 458.76M | 42.91M | 79.11M | 20.48M | 70.27M | 28.83M | 88.75M | 29.54M | 64.93M | 17.34M | 68.42M |
| Accounts Payable | 0 | 12.32M | 0 | 13.15M | 0 | 13.18M | 0 | 12.08M | 0 | 13.81M | 1.35M | 9.09M | 1.35M | 8.04M | 1.35M | 11.49M | 2.79M | 5.65M | 0 | 5.09M |
| Days Payables Outstanding | - | 59.6 | - | 69.21 | - | 60.28 | - | 66.34 | - | 40.79 | 12.94 | 27.56 | 26.6 | 26.15 | 25.31 | 34.35 | 20.46 | 31.1 | - | 18.07 |
| Short-Term Debt | 0 | 43.71M | 0 | 0 | 0 | 43.64M | 0 | 43.61M | 0 | 419.58M | 0 | 46.45M | 0 | 46.25M | 0 | 62.45M | 0 | 45.95M | 0 | 47.52M |
| Deferred Revenue (Current) | 0 | 17.37M | 0 | 16.65M | 0 | 20.79M | 0 | 12.92M | 0 | 20.52M | 0 | 21.06M | 0 | 11.86M | 0 | 11.66M | 0 | 11.66M | 0 | 9.36M |
| Other Current Liabilities | 0 | 0 | 0 | -399K | 0 | 0 | 0 | 0 | 27.11M | 0 | 42.21M | 0 | 17.81M | 1.47M | 28.01M | -176K | 29.22M | 247K | 17.34M | 13.86M |
| Current Ratio | - | 0.52x | - | 2.39x | 58.68x | 0.93x | 79.42x | 0.70x | 3.29x | 0.23x | 2.46x | 1.27x | 4.16x | 1.06x | 4.81x | 1.02x | 4.60x | 0.79x | 5.66x | 0.63x |
| Quick Ratio | - | 0.50x | - | 2.36x | 58.68x | 0.92x | 79.42x | 0.69x | 3.29x | 0.23x | 1.92x | 1.24x | 4.23x | 1.04x | 4.85x | 0.99x | 4.69x | 0.77x | 5.76x | 0.62x |
| Cash Conversion Cycle | - | -48.8 | - | -59.34 | - | -46.71 | - | -53.5 | - | 33.23 | 27.3 | -14.13 | - | -4.72 | -19.64 | 21.68 | - | -8.94 | - | 2.67 |
| Total Non-Current Liabilities | 305.11M | 234.08M | 324.14M | 356.51M | 342.61M | 278.46M | 364M | 373.79M | 410.89M | 1.91M | 433.27M | 396.33M | 454.36M | 450.78M | 527.52M | 476.56M | 550.49M | 516.02M | 574.77M | 539.01M |
| Long-Term Debt | 266.15M | 233.36M | 287.99M | 355.05M | 309.81M | 277.07M | 331.62M | 342.51M | 407.96M | 0 | 431.19M | 396.33M | 454.36M | 450.78M | 527.52M | 476.56M | 550.49M | 516.02M | 573.41M | 539.01M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.82M | 0 | -5.46M | 0 | -5.78M | 0 | -6.1M | 0 | -6.42M |
| Other Non-Current Liabilities | 38.96M | 0 | 36.15M | 1.46M | 32.8M | 0 | 32.39M | 31.28M | 2.93M | 0 | 2.08M | 2.25M | 5.33M | 0 | 2.81M | 2.89M | 2.97M | 0 | 1.36M | -3.21M |
| Total Liabilities | 305.11M | 313.01M | 324.14M | 393.41M | 343.84M | 362.35M | 364.7M | 374.22M | 438.11M | 460.67M | 476.18M | 477.69M | 480.18M | 523.78M | 559.16M | 568.2M | 583M | 584M | 595.25M | 610.65M |
| Total Debt | 266.15M | 277.07M | 287.99M | 355.05M | 309.81M | 320.72M | 331.62M | 342.51M | 407.96M | 419.58M | 431.19M | 442.78M | 454.36M | 543.28M | 527.52M | 539.01M | 550.49M | 561.97M | 573.41M | 584.84M |
| Net Debt | 213.12M | 236.03M | 253.26M | 277.19M | 239.83M | 252.56M | 279.6M | 306.95M | 331.8M | 345.83M | 366.28M | 389.88M | 401.49M | 494.69M | 479.79M | 488.78M | 493.87M | 514.95M | 532.1M | 548.06M |
| Debt / Equity | 0.55x | 0.59x | 0.62x | 0.80x | 0.63x | 0.66x | 0.70x | 0.74x | 0.89x | 0.94x | 0.98x | 1.00x | 1.05x | 1.28x | 1.27x | 1.31x | 1.37x | 1.47x | 1.56x | 1.63x |
| Debt / EBITDA | 10.88x | 10.28x | 10.72x | 13.07x | 11.71x | 11.66x | 11.88x | 12.77x | 14.93x | 16.29x | 24.72x | 16.87x | 16.70x | 22.37x | 42.38x | 26.90x | 27.02x | 22.73x | 23.13x | 25.18x |
| Net Debt / EBITDA | 8.71x | 8.76x | 9.43x | 10.20x | 9.07x | 9.18x | 10.01x | 11.45x | 12.14x | 13.43x | 21.00x | 14.85x | 14.76x | 20.37x | 38.54x | 24.40x | 24.24x | 20.83x | 21.46x | 23.60x |
| Interest Coverage | 4.15x | 4.04x | 3.55x | 3.77x | 3.79x | 4.34x | 3.13x | 2.31x | 2.36x | 2.25x | 1.15x | 2.56x | 2.05x | 2.19x | 1.99x | 2.87x | 5.70x | 3.69x | 3.15x | 2.70x |
| Total Equity | 486.95M | 473.05M | 461.56M | 445.86M | 493.16M | 484.8M | 476M | 464.32M | 456.72M | 448.24M | 440.67M | 442.28M | 430.73M | 424.01M | 415.27M | 410.77M | 402.53M | 381.52M | 367.46M | 359M |
| Equity Growth % | -1.26% | -2.42% | -3.03% | -3.98% | 7.98% | 8.16% | 8.02% | 4.99% | 6.04% | 5.71% | 6.12% | 7.67% | 7% | 11.14% | 13.01% | 14.42% | 14.76% | 13.38% | 11.78% | 11.73% |
| Book Value per Share | 13.38 | 12.99 | 12.63 | 12.19 | 13.42 | 13.18 | 12.92 | 12.62 | 12.41 | 12.18 | 11.97 | 12.02 | 11.70 | 11.52 | 11.28 | 11.16 | 10.94 | 10.37 | 9.98 | 9.79 |
| Total Shareholders' Equity | 486.95M | 473.05M | 461.39M | 445.86M | 493.16M | 484.8M | 476M | 464.21M | 456.61M | 448.14M | 440.57M | 442.18M | 430.64M | 423.93M | 415.2M | 410.7M | 402.48M | 381.48M | 367.43M | 358.99M |
| Common Stock | 413.93M | 400.01M | 388.18M | 372.64M | 366.49M | 358.09M | 349.29M | 337.49M | 329.9M | 321.42M | 313.86M | 315.47M | 303.93M | 297.22M | 288.49M | 283.99M | 275.76M | 254.77M | 240.72M | 232.27M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 169K | 0 | 0 | 0 | 129K | 118K | 110K | 102K | 95K | 97K | 85K | 78K | 70K | 65K | 57K | 36K | 22K | 14K |