← Dynagas LNG Partners LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $57.6m | $67.5m | $109.9m | $16.2m | $25.0m | $47.0m | $48.6m | $73.8m | $68.2m | $41.0m | |
| Prepaid Expense and Other Assets, Current | $788k | $1.1m | $692k | $1.1m | $949k | $1.5m | $2.1m | $8.1m | $3.8m | $4.7m | |
| Inventory, Net | $834k | $799k | $1.2m | $718k | $808k | $909k | $885k | $751k | $894k | $1.2m | |
| Assets, Current | $60.2m | $70.4m | $113.0m | $18.2m | $27.1m | $51.2m | $74.2m | $105.3m | $78.2m | $49.4m | |
| Property, Plant and Equipment, Net | $1.0b | $977.3m | $947.4m | $916.7m | $884.9m | $853.2m | $825.1m | $797.4m | $765.2m | $733.1m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $100k | $155k | $48k | $143k | $384k | $90k | $67k | $709k | $1.2m | $478k | |
| Accrued Liabilities, Current | $3.8m | $4.1m | $4.2m | $1.6m | $1.7m | $1.4m | $2.7m | $3.3m | $5.6m | $5.5m | |
| Partners' Capital | $367.8m | $318.3m | $326.5m | $313.7m | $336.5m | $381.5m | $423.9m | $448.2m | $484.8m | $473.2m | |
| Liabilities, Noncurrent | $685.8m | $713.1m | $464.2m | $610.8m | $566.5m | $519.1m | $453.5m | $1.9m | $278.5m | $234.1m | |
| Assets | $1.1b | $1.1b | $1.1b | $989.2m | $965.8m | $965.5m | $947.7m | $908.9m | $847.2m | $786.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $3.1m | $4.5m | $5.7m | $5.5m | $4.4m | $5.7m | $8.0m | $1.6m | $699k | — | |
| Long-term Debt, Current Maturities | $31.7m | $2.7m | $251.8m | $45.5m | $45.7m | $45.9m | $46.3m | $419.6m | $43.6m | $43.7m | |
| Long-term Debt, Excluding Current Maturities | $684.7m | $711.7m | $461.1m | $607.7m | $562.0m | $516.0m | $450.8m | $419.6m | $277.1m | $233.4m | |
| Deferred Revenue, Current | $14.3m | $11.6m | $10.7m | $9.8m | $8.1m | $11.7m | $11.9m | $497k | $667k | $664k | |
| Liabilities, Current | $53.1m | $22.9m | $272.7m | $64.6m | $62.8m | $64.9m | $70.3m | $458.8m | $83.9m | $78.9m | |
| Commitments and Contingencies | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | $381.5m | $423.9m | $448.2m | $484.8m | $473.2m | |
| Liabilities and Equity | $1.1b | $1.1b | $1.1b | $989.2m | $965.8m | $965.5m | $947.7m | $908.9m | $847.2m | $786.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.