$DLNG Balance Sheet | Understand Stock

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$DLNG

$3.77 -$0.05 (1.31%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.00M -39.84% YoY	$35.00M -32.72% YoY	$77.86M 118.91% YoY	$70.00M -8.08% YoY	$68.16M -7.59% YoY	$52.02M -19.86% YoY	$35.57M -32.77% YoY	$76.16M 44.02% YoY	$73.75M 51.76% YoY	$64.91M -33.58% YoY	$52.90M -47.22% YoY	$52.88M -6.61% YoY	$48.60M 3.37% YoY	$97.73M 7.02% YoY	$100.2M 15.5% YoY	$56.62M -32.66% YoY	$47.02M 88.06% YoY	$91.32M 20.16% YoY	$86.78M 37.09% YoY	$84.08M 19.94% YoY
Cash & Equivalents	$41.00M -39.84% YoY	N/A	$77.86M 118.91% YoY	N/A	$68.16M -7.59% YoY	$52.02M -19.86% YoY	$35.57M -32.77% YoY	$76.16M 44.02% YoY	$73.75M 51.76% YoY	$64.91M -33.58% YoY	$52.90M -47.22% YoY	$52.88M -6.61% YoY	$48.60M 3.37% YoY	$97.73M 7.02% YoY	$100.2M 15.5% YoY	$56.62M -32.66% YoY	$47.02M 88.06% YoY	$91.32M 20.16% YoY	$86.78M 37.09% YoY	$84.08M 19.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.009M -89.06% YoY	$22.65M -30.12% YoY	$31.51M 27.7% YoY	$39.23M -3.87% YoY	$45.80M 32.64% YoY	$32.42M -59.05% YoY	$24.67M 849.62% YoY	$40.81M 490.61% YoY	$34.53M 223.92% YoY	$79.17M 1127.44% YoY	$2.598M 188.67% YoY	$6.910M 176.4% YoY	$10.66M 243.87% YoY	$6.450M 74.32% YoY
Inventory	$1.203M 34.56% YoY	N/A	N/A	N/A	$894.0K 19.04% YoY	N/A	N/A	N/A	$751.0K -15.14% YoY	N/A	N/A	N/A	$885.0K -2.64% YoY	N/A	N/A	N/A	$909.0K 13.63% YoY	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$478.0K -60.2% YoY	N/A	N/A	N/A	$1.201M 69.39% YoY	N/A	N/A	N/A	$709.0K 958.21% YoY	N/A	N/A	N/A	$67.00K -25.56% YoY	N/A	N/A	N/A	$90.00K -77.5% YoY	N/A	N/A	N/A
Other Receivables	$1.875M 57.7% YoY	N/A	N/A	N/A	$1.189M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$555.0K N/A	N/A	N/A	N/A
Total Short-Term Assets	$44.00M -37.76% YoY	$37.00M -33.35% YoY	$79.72M 86.03% YoY	$72.00M -28.18% YoY	$70.70M -33.69% YoY	$55.52M -47.37% YoY	$42.85M -57.17% YoY	$100.3M 15.71% YoY	$106.6M 43.63% YoY	$105.5M -24.59% YoY	$100.0M -27.77% YoY	$86.65M -36.19% YoY	$74.22M 45.06% YoY	$139.9M 39.98% YoY	$138.5M 40.22% YoY	$135.8M 47.79% YoY	$51.17M 88.81% YoY	$99.94M 25.08% YoY	$98.79M 42.55% YoY	$91.88M 22.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$733.0M -4.21% YoY	$741.0M -4.18% YoY	$749.3M -4.1% YoY	$757.0M -4.1% YoY	$765.2M -4.03% YoY	$773.3M -4.0% YoY	$781.4M -3.45% YoY	$789.4M -3.41% YoY	$797.4M -3.36% YoY	$805.5M -3.32% YoY	$809.3M -3.52% YoY	$817.2M -3.33% YoY	$825.1M -3.29% YoY	$833.1M -3.26% YoY	$838.8M -3.49% YoY	$845.4M -3.62% YoY	$853.2M -3.58% YoY	$861.2M -3.55% YoY	$869.2M -3.52% YoY	$877.1M -3.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.830M -21.48% YoY	$7.760M -34.76% YoY	$10.24M -27.89% YoY	$7.400M 42.03% YoY	$11.25M 127.51% YoY	$11.89M 102.35% YoY	$14.20M 34.87% YoY	$5.210M -24.81% YoY	$4.943M -89.08% YoY	$5.878M 337.35% YoY	$10.53M 581.55% YoY	$6.929M 60.77% YoY	$45.25M -25.98% YoY	$1.344M -13.85% YoY	$1.545M -7.49% YoY	$4.310M 95.02% YoY	$61.12M 13.61% YoY	$1.560M -42.22% YoY	$1.670M -44.33% YoY	$2.210M -23.79% YoY
Total Long-Term Assets	$742.0M -4.44% YoY	$749.0M -4.61% YoY	$759.6M -4.53% YoY	$765.0M -3.72% YoY	$776.5M -3.22% YoY	$785.2M -3.22% YoY	$795.6M -2.96% YoY	$794.6M -3.59% YoY	$802.3M -8.15% YoY	$811.4M -2.77% YoY	$819.8M -2.45% YoY	$824.2M -3.0% YoY	$873.5M -4.46% YoY	$834.5M -3.28% YoY	$840.4M -3.5% YoY	$849.7M -3.37% YoY	$914.3M -2.6% YoY	$862.7M -3.67% YoY	$870.8M -3.65% YoY	$879.3M -3.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.00M -37.76% YoY	$37.00M -33.35% YoY	$79.72M 86.03% YoY	$72.00M -28.18% YoY	$70.70M -33.69% YoY	$55.52M -47.37% YoY	$42.85M -57.17% YoY	$100.3M 15.71% YoY	$106.6M 43.63% YoY	$105.5M -24.59% YoY	$100.0M -27.77% YoY	$86.65M -36.19% YoY	$74.22M 45.06% YoY	$139.9M 39.98% YoY	$138.5M 40.22% YoY	$135.8M 47.79% YoY	$51.17M 88.81% YoY	$99.94M 25.08% YoY	$98.79M 42.55% YoY	$91.88M 22.34% YoY
Total Long-Term Assets	$742.0M	$749.0M	$759.6M	$765.0M	$776.5M	$785.2M	$795.6M	$794.6M	$802.3M	$811.4M	$819.8M	$824.2M	$873.5M	$834.5M	$840.4M	$849.7M	$914.3M	$862.7M	$870.8M	$879.3M
Total Assets	$786.0M -7.22% YoY	$786.0M -6.51% YoY	$839.3M 0.1% YoY	$837.0M -6.46% YoY	$847.2M -6.79% YoY	$840.7M -8.3% YoY	$838.4M -8.85% YoY	$894.8M -1.75% YoY	$908.9M -4.09% YoY	$916.8M -5.9% YoY	$919.9M -6.03% YoY	$910.8M -7.58% YoY	$947.7M -1.84% YoY	$974.4M 1.21% YoY	$978.9M 0.96% YoY	$985.5M 1.47% YoY	$965.5M -0.03% YoY	$962.7M -1.31% YoY	$969.6M -0.36% YoY	$971.2M -1.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$699.0K -55.05% YoY	N/A	N/A	N/A	$1.555M -80.65% YoY	N/A	N/A	N/A	$8.035M 42.14% YoY	N/A	N/A	N/A	$5.653M 28.48% YoY	N/A	N/A	N/A
Accrued Expenses	$5.536M -0.91% YoY	N/A	N/A	N/A	$5.587M 69.77% YoY	N/A	N/A	N/A	$3.291M 23.91% YoY	N/A	N/A	N/A	$2.656M 86.91% YoY	N/A	N/A	$315.0K N/A	$1.421M -16.41% YoY	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$43.71M 0.15% YoY	N/A	N/A	N/A	$43.64M -89.6% YoY	N/A	N/A	N/A	$419.6M 807.17% YoY	N/A	N/A	N/A	$46.25M 0.66% YoY	N/A	N/A	N/A	$45.95M 0.54% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$0.00 -100.0% YoY	$400.0K -42.78% YoY	$1.460M 240.33% YoY	$1.230M -95.48% YoY	$699.0K -98.22% YoY	$699.0K -98.37% YoY	$429.0K -98.67% YoY	$27.22M 17.53% YoY	$39.18M -44.25% YoY	$42.91M 48.84% YoY	$32.34M 22.97% YoY	$23.16M -21.59% YoY	$70.27M 8.23% YoY	$28.83M 54.17% YoY	$26.30M 16.41% YoY	$29.54M 41.07% YoY	$64.93M 3.39% YoY	$18.70M -23.67% YoY	$22.59M 24.81% YoY	$20.94M -12.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$277.0M -13.63% YoY	$288.0M -13.15% YoY	$355.1M 3.66% YoY	$310.0M -24.01% YoY	$320.7M -23.56% YoY	$331.6M -23.09% YoY	$342.5M -22.64% YoY	$408.0M -10.21% YoY	$419.6M -6.92% YoY	$431.2M -18.26% YoY	$442.8M -17.85% YoY	$454.4M -17.46% YoY	$450.8M -12.64% YoY	$527.5M -8.0% YoY	$539.0M -7.84% YoY	$550.5M -7.68% YoY	$516.0M -8.18% YoY	$573.4M -7.38% YoY	$584.8M -7.23% YoY	$596.3M -7.09% YoY
Other Long-Term Liabilities	$36.00M -12.06% YoY	$36.00M 11.15% YoY	$36.90M 17.97% YoY	$33.00M 1026.66% YoY	$40.94M 2041.0% YoY	$32.39M 1457.12% YoY	$31.28M 1116.61% YoY	$2.929M 10.53% YoY	$1.912M -29.96% YoY	$2.080M -25.98% YoY	$2.571M -11.07% YoY	$2.650M -10.77% YoY	$2.730M -10.49% YoY	$2.810M -10.22% YoY	$2.891M -9.94% YoY	$2.970M -7.48% YoY	$3.050M -32.22% YoY	$3.130M -2.19% YoY	$3.210M 0.31% YoY	$3.210M 0.31% YoY
Total Long-Term Liabilities	$313.0M -13.45% YoY	$324.0M -10.99% YoY	$392.0M 4.86% YoY	$343.0M -16.52% YoY	$361.7M -14.2% YoY	$364.0M -15.99% YoY	$373.8M -16.07% YoY	$410.9M -10.09% YoY	$421.5M -7.06% YoY	$433.3M -18.3% YoY	$445.4M -17.82% YoY	$457.0M -17.43% YoY	$453.5M -12.63% YoY	$530.3M -8.01% YoY	$541.9M -7.85% YoY	$553.5M -7.68% YoY	$519.1M -8.37% YoY	$576.5M -7.35% YoY	$588.1M -7.19% YoY	$599.5M -7.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$0.00 -100.0% YoY	$400.0K -42.78% YoY	$1.460M 240.33% YoY	$1.230M -95.48% YoY	$699.0K -98.22% YoY	$699.0K -98.37% YoY	$429.0K -98.67% YoY	$27.22M 17.53% YoY	$39.18M -44.25% YoY	$42.91M 48.84% YoY	$32.34M 22.97% YoY	$23.16M -21.59% YoY	$70.27M 8.23% YoY	$28.83M 54.17% YoY	$26.30M 16.41% YoY	$29.54M 41.07% YoY	$64.93M 3.39% YoY	$18.70M -23.67% YoY	$22.59M 24.81% YoY	$20.94M -12.75% YoY
Total Long-Term Liabilities	$313.0M -13.45% YoY	$324.0M -10.99% YoY	$392.0M 4.86% YoY	$343.0M -16.52% YoY	$361.7M -14.2% YoY	$364.0M -15.99% YoY	$373.8M -16.07% YoY	$410.9M -10.09% YoY	$421.5M -7.06% YoY	$433.3M -18.3% YoY	$445.4M -17.82% YoY	$457.0M -17.43% YoY	$453.5M -12.63% YoY	$530.3M -8.01% YoY	$541.9M -7.85% YoY	$553.5M -7.68% YoY	$519.1M -8.37% YoY	$576.5M -7.35% YoY	$588.1M -7.19% YoY	$599.5M -7.06% YoY
Total Liabilities	$313.0M -13.62% YoY	$324.0M -11.16% YoY	$393.4M 5.13% YoY	$344.0M -21.48% YoY	$362.4M -21.34% YoY	$364.7M -23.41% YoY	$374.2M -21.66% YoY	$438.1M -8.76% YoY	$460.7M -12.05% YoY	$476.2M -14.84% YoY	$477.7M -15.93% YoY	$480.2M -17.64% YoY	$523.8M -10.31% YoY	$559.2M -6.06% YoY	$568.2M -6.95% YoY	$583.0M -6.03% YoY	$584.0M -7.2% YoY	$595.3M -7.97% YoY	$610.7M -6.31% YoY	$620.4M -7.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$473.0M -2.43% YoY	$462.0M -2.94% YoY	$445.9M -3.95% YoY	$493.0M 7.94% YoY	$484.8M 8.16% YoY	$476.0M 8.02% YoY	$464.2M 4.98% YoY	$456.7M 6.06% YoY	$448.2M 5.73% YoY	$440.7M 6.13% YoY	$442.2M 7.66% YoY	$430.6M 7.0% YoY	$423.9M 11.13% YoY	$415.2M 13.0% YoY	$410.7M 14.4% YoY	$402.5M 14.75% YoY	$381.5M 13.37% YoY	$367.4M 11.78% YoY	$359.0M 11.73% YoY	$350.8M 10.37% YoY
Total Liabilities & Shareholders Equity	$786.0M -7.22% YoY	$786.0M -6.51% YoY	$839.3M 0.1% YoY	$837.0M -6.46% YoY	$847.2M -6.79% YoY	$840.7M -8.3% YoY	$838.4M -8.85% YoY	$894.8M -1.75% YoY	$908.9M -4.09% YoY	$916.8M -5.9% YoY	$919.9M -6.03% YoY	$910.8M -7.58% YoY	$947.7M -1.84% YoY	$974.4M 1.21% YoY	$978.9M 0.96% YoY	$985.5M 1.47% YoY	$965.5M -0.03% YoY	$962.7M -1.31% YoY	$969.6M -0.36% YoY	$971.2M -1.58% YoY