- US-listed companies
- Dynagas LNG Partners LP
- Balance sheet
Dynagas LNG Partners LP【DLNG】Balance sheet
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 12 | 24 | 58 | 67 | 110 | 66 | 75 | 97 | 80 | 74 | 68 |
| Total cash & short-term investments | 12 | 24 | 58 | 67 | 110 | 66 | 75 | 97 | 80 | 74 | 68 |
| Accounts receivable, net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Inventories | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 14 | 26 | 60 | 70 | 113 | 18 | 27 | 51 | 74 | 105 | 78 |
| Property, plant and equipment, net | 840 | 1,036 | 1,008 | 977 | 947 | 917 | 885 | 853 | 825 | 797 | 765 |
| Total non-current assets | 873 | 1,082 | 1,046 | 984 | 950 | 971 | 939 | 914 | 873 | 804 | 769 |
| Total assets | 887 | 1,108 | 1,107 | 1,054 | 1,063 | 989 | 966 | 965 | 948 | 909 | 847 |
| Accounts payable | 2 | 5 | 3 | 4 | 6 | 5 | 4 | 6 | 8 | 2 | 1 |
| Long-term debt, current | 20 | 27 | 32 | 3 | 252 | 45 | 46 | 46 | 46 | 420 | 44 |
| Total current liabilities | 33 | 51 | 53 | 23 | 273 | 65 | 63 | 65 | 70 | 459 | 84 |
| Long-term debt, non-current | 555 | 653 | 685 | 712 | 461 | 608 | 562 | 516 | 451 | - | 277 |
| Total non-current liabilities | 556 | 689 | 686 | 713 | 464 | 611 | 566 | 519 | 454 | 2 | 278 |
| Stockholders' equity | - | - | - | - | - | - | - | 381 | 424 | 448 | 485 |
| Total debt | 568 | 680 | 716 | 714 | 713 | 653 | 608 | 562 | 497 | 420 | 321 |
| Net debt | 556 | 656 | 659 | 647 | 603 | 587 | 533 | 465 | 417 | 346 | 253 |
| D/E ratio (%) | - | - | - | - | - | - | - | 147.3 | 117.2 | 93.6 | 66.2 |
| Working capital |