2023 Q4 Form 20-F Financial Statement
#000110465924052555 Filed on April 26, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $36.95M | $160.5M | $131.7M |
YoY Change | 21.89% | -4.42% | |
Cost Of Revenue | $9.019M | $37.75M | $32.73M |
YoY Change | 15.33% | 1.35% | |
Gross Profit | $27.93M | $122.7M | $98.92M |
YoY Change | 24.06% | -6.19% | |
Gross Profit Margin | 75.59% | 76.48% | 75.14% |
Selling, General & Admin | $2.172M | $8.421M | $8.990M |
YoY Change | -6.33% | -1.51% | |
% of Gross Profit | 7.78% | 6.86% | 9.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.082M | $31.95M | $31.81M |
YoY Change | 0.52% | 0.44% | 0.3% |
% of Gross Profit | 28.94% | 26.03% | 32.15% |
Operating Expenses | $10.25M | $58.02M | $53.59M |
YoY Change | 8.27% | 31.22% | |
Operating Profit | $17.68M | $64.71M | $45.34M |
YoY Change | 42.74% | -29.83% | |
Interest Expense | -$9.963M | -$31.35M | $27.91M |
YoY Change | -212.32% | -355.06% | |
% of Operating Profit | -56.36% | -48.44% | 61.56% |
Other Income/Expense, Net | $2.748M | $2.663M | $8.673M |
YoY Change | -69.3% | -2225.74% | |
Pretax Income | $10.46M | $35.87M | $54.01M |
YoY Change | -33.58% | 1.41% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $10.46M | $35.87M | $54.01M |
YoY Change | -33.58% | 1.41% | |
Net Earnings / Revenue | 28.31% | 22.35% | 41.02% |
Basic Earnings Per Share | $0.66 | $1.15 | |
Diluted Earnings Per Share | $0.28 | $0.97 | $1.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.80M | 36.80M | |
Diluted Shares Outstanding | 36.80M | 36.80M |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $73.75M | $73.75M | $48.60M |
YoY Change | 51.76% | 51.76% | 3.37% |
Cash & Equivalents | $73.75M | $73.75M | $48.60M |
Short-Term Investments | |||
Other Short-Term Assets | $31.51M | $31.51M | $2.127M |
YoY Change | 27.7% | 1381.19% | -18.13% |
Inventory | $751.0K | $751.0K | $885.0K |
Prepaid Expenses | |||
Receivables | $709.0K | $709.0K | $67.00K |
Other Receivables | $0.00 | $22.54M | |
Total Short-Term Assets | $106.6M | $106.6M | $74.22M |
YoY Change | 43.63% | 43.63% | 45.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $797.4M | $797.4M | $825.1M |
YoY Change | -3.36% | -3.36% | -3.29% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.943M | $4.943M | $46.60M |
YoY Change | -89.08% | -89.39% | -23.77% |
Total Long-Term Assets | $802.3M | $802.3M | $873.5M |
YoY Change | -8.15% | -8.15% | -4.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.6M | $106.6M | $74.22M |
Total Long-Term Assets | $802.3M | $802.3M | $873.5M |
Total Assets | $908.9M | $908.9M | $947.7M |
YoY Change | -4.09% | -4.09% | -1.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.555M | $13.82M | $8.035M |
YoY Change | -80.65% | 71.94% | 42.14% |
Accrued Expenses | $3.291M | $3.291M | $2.656M |
YoY Change | 23.91% | 23.91% | 86.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $419.6M | $419.6M | $46.25M |
YoY Change | 807.17% | 807.17% | 0.66% |
Total Short-Term Liabilities | $39.18M | $39.18M | $70.27M |
YoY Change | -44.25% | -44.25% | 8.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $419.6M | $419.6M | $450.8M |
YoY Change | -6.92% | -6.92% | -12.64% |
Other Long-Term Liabilities | $1.912M | $1.912M | $2.730M |
YoY Change | -29.96% | -29.96% | -10.49% |
Total Long-Term Liabilities | $421.5M | $421.5M | $453.5M |
YoY Change | -7.06% | -7.06% | -12.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.18M | $39.18M | $70.27M |
Total Long-Term Liabilities | $421.5M | $421.5M | $453.5M |
Total Liabilities | $460.7M | $460.7M | $523.8M |
YoY Change | -12.05% | -12.05% | -10.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $448.2M | $448.2M | $423.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $908.9M | $908.9M | $947.7M |
YoY Change | -4.09% | -4.09% | -1.84% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.46M | $35.87M | $54.01M |
YoY Change | -33.58% | 1.41% | |
Depreciation, Depletion And Amortization | $8.082M | $31.95M | $31.81M |
YoY Change | 0.52% | 0.44% | 0.3% |
Cash From Operating Activities | $20.19M | $64.39M | $57.32M |
YoY Change | 50.38% | 12.33% | -27.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.809M | $4.238M | $3.635M |
YoY Change | 37.36% | 16.59% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$2.809M | -$4.238M | -$3.635M |
YoY Change | 37.36% | 16.59% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $79.27M | $64.89M | |
YoY Change | 22.15% | 35.19% | |
Cash From Financing Activities | -8.535M | -66.27M | -$70.84M |
YoY Change | -70.81% | -6.45% | 23.08% |
NET CHANGE | |||
Cash From Operating Activities | 20.19M | 64.39M | $57.32M |
Cash From Investing Activities | -2.809M | -4.238M | -$3.635M |
Cash From Financing Activities | -8.535M | -66.27M | -$70.84M |
Net Change In Cash | 8.841M | -6.116M | -$17.15M |
YoY Change | -149.49% | -64.33% | -177.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.19M | $64.39M | $57.32M |
Capital Expenditures | $2.809M | $4.238M | $3.635M |
Free Cash Flow | $17.38M | $60.15M | $53.69M |
YoY Change | 52.72% | 12.04% | -32.54% |
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CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5267000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
33655000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2072000 | |
CY2023 | dlng |
Other Income Disclosures Nonoperating
OtherIncomeDisclosuresNonoperating
|
2881000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-218000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28841000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8673000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11351000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35872000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54010000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53260000 | |
CY2023 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
24285000 | |
CY2022 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
42405000 | |
CY2021 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
41656000 | |
CY2023 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
24000 | |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
42000 | |
CY2021 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
41000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36802247 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36802247 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36802247 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36802247 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36504120 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36504120 | |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
336493000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
53260000 | |
CY2021 | us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
3294000 | |
CY2021 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11563000 | |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
381484000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54010000 | |
CY2022 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11563000 | |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
423931000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
35872000 | |
CY2023 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11563000 | |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
448240000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
35872000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54010000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
53260000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
31946000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
31806000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
31710000 | |
CY2023 | dlng |
Amortization And Write Off Of Deferred Financing Costs
AmortizationAndWriteOffOfDeferredFinancingCosts
|
1667000 | |
CY2022 | dlng |
Amortization And Write Off Of Deferred Financing Costs
AmortizationAndWriteOffOfDeferredFinancingCosts
|
2032000 | |
CY2021 | dlng |
Amortization And Write Off Of Deferred Financing Costs
AmortizationAndWriteOffOfDeferredFinancingCosts
|
2285000 | |
CY2023 | dlng |
Amortization Of Deferred Revenue Charges
AmortizationOfDeferredRevenueCharges
|
8343000 | |
CY2022 | dlng |
Amortization Of Deferred Revenue Charges
AmortizationOfDeferredRevenueCharges
|
675000 | |
CY2021 | dlng |
Amortization Of Deferred Revenue Charges
AmortizationOfDeferredRevenueCharges
|
-222000 | |
CY2023 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
216000 | |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
216000 | |
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
501000 | |
CY2023 | dlng |
Dry Docking And Special Survey Costs
DryDockingAndSpecialSurveyCosts
|
17650000 | |
CY2022 | dlng |
Dry Docking And Special Survey Costs
DryDockingAndSpecialSurveyCosts
|
12791000 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5267000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
33655000 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
10104000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-154000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2072000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
642000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-294000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6040000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1284000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
505000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-134000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
101000 | |
CY2023 | dlng |
Increase Decrease In Due From To Related Parties
IncreaseDecreaseInDueFromToRelatedParties
|
83000 | |
CY2022 | dlng |
Increase Decrease In Due From To Related Parties
IncreaseDecreaseInDueFromToRelatedParties
|
2369000 | |
CY2021 | dlng |
Increase Decrease In Due From To Related Parties
IncreaseDecreaseInDueFromToRelatedParties
|
-2603000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5276000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9526000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1280000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5928000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1070000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-235000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
9000 | |
CY2023 | dlng |
Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
|
8165000 | |
CY2022 | dlng |
Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
|
195000 | |
CY2021 | dlng |
Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
|
3596000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64391000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57324000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79591000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4238000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3635000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4238000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3635000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
3407000 | |
CY2021 | dlng |
Payments Of Securities Registration And Other Filing Costs
PaymentsOfSecuritiesRegistrationAndOtherFilingCosts
|
14000 | |
CY2023 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11563000 | |
CY2022 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11563000 | |
CY2021 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11563000 | |
CY2022 | dlng |
Paymentsforotherfinancingactivities
Paymentsforotherfinancingactivities
|
1789000 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
79270000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
64893000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
48000000 | |
CY2023 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-24564000 | |
CY2022 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-7409000 | |
CY2021 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1385000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66269000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-70836000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57555000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6116000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17147000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
22036000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79868000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97015000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74979000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73752000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79868000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97015000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73752000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48598000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47015000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31270000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
73752000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
79868000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
97015000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37303000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25397000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18777000 | |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2013-05-30 | |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
675000000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73800000 | |
CY2023Q4 | dlng |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
353500000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates: </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span> | |
CY2021 | dlng |
Contractfulfillmentcostamortization
Contractfulfillmentcostamortization
|
200000 | |
CY2022 | dlng |
Contractfulfillmentcostamortization
Contractfulfillmentcostamortization
|
200000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | |
CY2022 | dlng |
Executive Services Fees Related Party
ExecutiveServicesFeesRelatedParty
|
568000 | |
CY2023 | dlng |
Contractfulfillmentcostamortization
Contractfulfillmentcostamortization
|
200000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11602000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | |
CY2021 | dlng |
Executive Services Fees Related Party
ExecutiveServicesFeesRelatedParty
|
638000 | |
CY2023Q4 | dlng |
Estimated Residual Value Scrap Rate Per Light Weight Ton For Tanker And Container Vessels
EstimatedResidualValueScrapRatePerLightWeightTonForTankerAndContainerVessels
|
0.500 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P35Y | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2023 | dlng |
Vesselsdrydockspecialsurveyperiodwithinfirstfifteenyearsusefullife
Vesselsdrydockspecialsurveyperiodwithinfirstfifteenyearsusefullife
|
P5Y | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(n)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk: </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Financial instruments, which may potentially subject the Partnership to significant concentrations of credit risk, consist principally of cash and cash equivalents and trade accounts receivable. The maximum exposure to loss due to credit risk is the book value at the balance sheet date. The Partnership places its cash and cash equivalents, consisting mostly of deposits, with high credit qualified financial institutions. The Partnership performs periodic evaluations of the relative credit standing of those financial institutions. The Partnership limits its credit risk with trade accounts receivable by performing ongoing credit evaluations of each of its charterer’s financial condition and generally does not require collateral for its trade accounts receivable. The Partnership is exposed to credit risk in the event of non-performance by the counterparty to the derivative instrument; however, the Partnership limits its exposure by entering into transactions with counterparties with high credit ratings.</span></td></tr></table><div style="margin-top:12pt;"></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 18pt;">During the years ended December 31, 2023, 2022 and 2021, charterers that individually accounted for more than 10% of the Partnership’s revenues were as follows:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 18pt;"><span style="margin-bottom:12pt;margin-left:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">Charterer</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"> </p></td></tr><tr><td style="vertical-align:bottom;width:67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">A</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 41</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 43</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 45</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td></tr><tr><td style="vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">B</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 43</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 41</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 39</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td></tr><tr><td style="vertical-align:bottom;width:67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">C</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 16</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 16</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 16</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td></tr><tr><td style="vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 100</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 100</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 100</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">The maximum aggregate amount of loss due to credit risk, that the Partnership would have incurred if the aforementioned charterers failed completely to perform according to the terms of their respective charter parties, amounted to $709 and $67 as of December 31, 2023 and 2022, respectively.</p> | |
CY2023 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2022 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2021 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
709000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67000 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
120000 | |
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
120000 | |
CY2023 | dlng |
Dilutivesecuritiesincludedinearningspersharecomputation
Dilutivesecuritiesincludedinearningspersharecomputation
|
0 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1860000 | |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1632000 | |
CY2021 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1718000 | |
CY2023 | dlng |
Executive Services Fees Related Party
ExecutiveServicesFeesRelatedParty
|
581000 | |
CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
120000 | |
CY2023 | dlng |
Management Fees Related Party
ManagementFeesRelatedParty
|
6389000 | |
CY2022 | dlng |
Management Fees Related Party
ManagementFeesRelatedParty
|
6203000 | |
CY2021 | dlng |
Management Fees Related Party
ManagementFeesRelatedParty
|
6023000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1555000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1472000 | |
CY2022Q4 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
1350000 | |
CY2023Q4 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
1350000 | |
CY2023 | dlng |
Executive Services Fee Amount Payable
ExecutiveServicesFeeAmountPayable
|
581000 | |
CY2022 | dlng |
Executive Services Fee Amount Payable
ExecutiveServicesFeeAmountPayable
|
568000 | |
CY2021 | dlng |
Executive Services Fee Amount Payable
ExecutiveServicesFeeAmountPayable
|
638000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
420642000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
499912000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1058000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2879000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
419584000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
497033000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
419584000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
46252000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
450781000 | |
CY2019Q3 | dlng |
Line Credit Facility Number Repayment Installment
LineCreditFacilityNumberRepaymentInstallment
|
20 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
420642000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
420642000 | |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0807 | |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0465 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.031 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
37387000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25661000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18762000 | |
CY2023 | dlng |
Sale Leaseback Transaction Lng Carriers Sold
SaleLeasebackTransactionLngCarriersSold
|
4 | |
CY2023 | dlng |
Number Of Lng Carriers
NumberOfLngCarriers
|
6 | |
CY2023Q4 | dlng |
Due From Related Parties Non Current Fair Value
DueFromRelatedPartiesNonCurrentFairValue
|
0.071584 | |
CY2023Q4 | dlng |
Due From Related Parties Fair Value Disclosure
DueFromRelatedPartiesFairValueDisclosure
|
832000 | |
CY2023Q4 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
1350000 | |
CY2023Q4 | dlng |
Operating Leases Future Minimum Payments Due Current1
OperatingLeasesFutureMinimumPaymentsDueCurrent1
|
146043000 | |
CY2023Q4 | dlng |
Operating Leases Future Minimum Payments Due In Two Years1
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1
|
141818000 | |
CY2023Q4 | dlng |
Operating Leases Future Minimum Payments Due In Three Years1
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1
|
143415000 | |
CY2023Q4 | dlng |
Operating Leases Future Minimum Payments Due In Four Years1
OperatingLeasesFutureMinimumPaymentsDueInFourYears1
|
144252000 | |
CY2023Q4 | dlng |
Operating Leases Future Minimum Payments Due Thereafter1
OperatingLeasesFutureMinimumPaymentsDueThereafter1
|
449443000 | |
CY2023Q4 | dlng |
Operating Leases Future Minimum Payments Due1
OperatingLeasesFutureMinimumPaymentsDue1
|
1024971000 | |
CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
36802247 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5267000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
33655000 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
10104000 | |
CY2023Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
35526 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2021 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
1189667 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
35872000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
54010000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
53260000 | |
CY2023 | dlng |
Net Income Loss Allocated To Preferred Limited I Partners
NetIncomeLossAllocatedToPreferredLimitedIPartners
|
11563000 | |
CY2022 | dlng |
Net Income Loss Allocated To Preferred Limited I Partners
NetIncomeLossAllocatedToPreferredLimitedIPartners
|
11563000 | |
CY2021 | dlng |
Net Income Loss Allocated To Preferred Limited I Partners
NetIncomeLossAllocatedToPreferredLimitedIPartners
|
11563000 | |
CY2023 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
24000 | |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
42000 | |
CY2021 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
41000 | |
CY2023 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
24285000 | |
CY2022 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
42405000 | |
CY2021 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
41656000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36802247 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36802247 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36802247 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36802247 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36504120 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36504120 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
37387000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25661000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18762000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1667000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2032000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2285000 | |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
156000 | |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
218000 | |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
373000 | |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
39210000 | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27911000 | |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
21420000 | |
CY2023 | dlng |
Tonnage Tax
TonnageTax
|
432000 | |
CY2022 | dlng |
Tonnage Tax
TonnageTax
|
338000 | |
CY2021 | dlng |
Tonnage Tax
TonnageTax
|
317000 | |
CY2023 | dlng |
Potential Income Tax In Absence Of Exemption
PotentialIncomeTaxInAbsenceOfExemption
|
10000 | |
CY2022 | dlng |
Potential Income Tax In Absence Of Exemption
PotentialIncomeTaxInAbsenceOfExemption
|
3000 | |
CY2021 | dlng |
Potential Income Tax In Absence Of Exemption
PotentialIncomeTaxInAbsenceOfExemption
|
235000 | |
CY2023 | dlng |
Provision For Insurance Claims Receivable
ProvisionForInsuranceClaimsReceivable
|
2881000 |