$DLNG Balance Sheet | Understand Stock

$DLNG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Trade accounts receivable
Prepayments and other assets
Inventories
Restricted cash (Notes 2 & 6)
Accrued charter revenue, current portion
Deferred Charges, current portion
Derivative financial instrument, current portion
Due from related party, current
Total current assets

FIXED ASSETS, NET:
Vessels, net
Total fixed assets, net
OTHER NON-CURRENT ASSETS:
Restricted cash
Deferred revenue
Deferred charges, net of current portion
Advances
Due from related party
Accrued charter revenue
Deferred charges
Above-market acquired time charter contract
Other receivables, non- current
Derivative financial instrument, non - current portion

Total assets
LIABILITIES AND PARTNERS' EQUITY
CURRENT LIABILITIES:
Current portion of other financial liabilities, net of unamortized deferred financing fees of $457 and $523, respectively
Trade payables
Loan from related party
Due to related party
Accrued liabilities
Derivative financial instrument, current portion
Deferred Revenue - Current
Unearned revenue
Total current liabilities

NON-CURRENT LIABILITIES:
Deferred revenue
Due to related party, non-current
Derivative financial instrument, non- current portion
Other financial liabilities, net of current portion and unamortized deferred financing fees of $1,194 and $1,651, respectively
Total non-current liabilities

Commitments and contingencies
PARTNERS' EQUITY:
Common unitholders (unlimited authorized; 20,505,000 units issued and outstanding as at December 31, 2016 and 2015)
Common unitholders (unlimited authorized; 36,382,011 units and 36,747,129 units issued and outstanding as at December 31, 2025 and December 31, 2024, respectively)
Subordinated unitholders (None issued and outstanding as at December 31, 2019 and 14,985,000 units issued and outstanding as at December 31, 2018)
Preferred Unitholders
Series A Preferred
Series B Preferred
Total preferred Unitholders

General Partner (35,526 units issued and outstanding as at December 31, 2025 and December 31, 2024)
Series A Preferred
Series B Preferred
Total partners' equity

Total liabilities and partners' equity

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