Dynagas LNG Partners (DLNG)
(Delayed Data from NYSE)
$3.76 USD
-0.09 (-2.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.77 +0.01 (0.27%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Dynagas LNG Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 49 | 47 | 25 | 16 |
Receivables | 1 | 0 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 30 | 25 | 2 | 1 | 1 |
Total Current Assets | 105 | 74 | 51 | 27 | 18 |
Net Property & Equipment | 797 | 825 | 853 | 885 | 917 |
Investments & Advances | 0 | 12 | 8 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 1 | 1 | 1 |
Deferred Charges | 0 | 1 | 2 | 2 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 32 | 50 | 50 | 51 |
Total Assets | 909 | 948 | 965 | 966 | 989 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 10 | 6 | 6 | 8 |
Current Portion Long-Term Debt | 420 | 46 | 46 | 46 | 45 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 12 | 12 | 9 | 10 |
Total Current Liabilities | 459 | 70 | 65 | 63 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 451 | 516 | 562 | 608 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 461 | 524 | 584 | 629 | 675 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 127 | 127 | 127 | 127 | 127 |
Common Stock (Par) | 321 | 297 | 255 | 210 | 187 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 448 | 424 | 381 | 336 | 314 |
Total Liabilities & Shareholder's Equity | 909 | 948 | 965 | 966 | 989 |
Total Common Equity | 322 | 297 | 255 | 210 | 187 |
Shares Outstanding | NA | 36.80 | 36.80 | 35.60 | 35.50 |
Book Value Per Share | 0.00 | 8.08 | 6.92 | 5.89 | 5.27 |
Fiscal Year End for Dynagas LNG Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,923 | 74 | 65 | 53 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1 | 0 | 0 |
Other Current Assets | NA | 23 | 30 | 39 | 46 |
Total Current Assets | NA | 100 | 105 | 105 | 100 |
Net Property & Equipment | NA | 789 | 797 | 805 | 809 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 3 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 3 | 6 | 11 |
Total Assets | NA | 895 | 909 | 917 | 920 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 15 | 1 | 0 |
Current Portion Long-Term Debt | NA | NA | 420 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 3 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 27 | 21 | 42 | 32 |
Total Current Liabilities | NA | 27 | 459 | 43 | 32 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 2 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 408 | 0 | 431 | 443 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 3 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 438 | 461 | 476 | 478 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 127 | 127 | 127 | 127 |
Common Stock (Par) | NA | 330 | 321 | 314 | 315 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 457 | 448 | 441 | 442 |
Total Liabilities & Shareholder's Equity | NA | 895 | 909 | 917 | 920 |
Total Common Equity | 0 | 330 | 322 | 314 | 315 |
Shares Outstanding | NA | NA | NA | 36.80 | 36.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 8.53 | 8.57 |