Dynagas LNG Partners LP (DLNG)
Every figure this model derived for DLNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 41,039,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 49,428,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 78,932,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 473,230,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 19,925,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 90,265,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLNG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.63 |
| current ratio reported | 0.63 |
| deferred revenue growth | -0.45 |
| dilution pct | -0.66 |
| ev ebit | 9.13 |
| ev owner earnings | 7.62 |
| interest cover | 3.78 |
| net debt ebitda | 5.18 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | 5.78 |
Everything else this filing tags
232 more elements from DLNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeasesFutureMinimumPaymentsReceivable | 1,040,247,000 | 2020-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 962,077,000 | 2021-06-30 | 2 | USD |
Assets | 786,244,000 | 2025-12-31 | 50 | USD |
LiabilitiesAndStockholdersEquity | 786,244,000 | 2025-12-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 733,148,000 | 2025-12-31 | 50 | USD |
DebtInstrumentFaceAmount | 675,000,000 | 2023-12-31 | 2 | USD |
LineOfCreditFacilityCollateralFeesAmount | 675,000,000 | 2023-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 550,540,000 | 2020-06-30 | 12 | USD |
PartnersCapital | 473,230,000 | 2025-12-31 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 471,000,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 471,000,000 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 453,600,000 | 2018-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 447,063,000 | 2021-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 442,726,000 | 2024-12-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 429,207,000 | 2022-06-30 | 4 | USD |
LimitedPartnersCapitalAccount | 399,834,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 344,975,000 | 2024-12-31 | 41 | USD |
FinanceLeaseLiability | 298,901,000 | 2025-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 278,724,000 | 2025-12-31 | 34 | USD |
LoansPayableToBank | 278,724,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 278,724,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 277,073,000 | 2025-12-31 | 48 | USD |
LiabilitiesNoncurrent | 234,082,000 | 2025-12-31 | 50 | USD |
LongTermDebtNoncurrent | 233,363,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityNoncurrent | 233,363,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 148,500,000 | 2013-11-18 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 146,223,000 | 2024-12-31 | 2 | USD |
LeaseIncome | 130,500,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 125,783,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 125,359,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 119,046,000 | 2021-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -117,382,000 | 2025-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 114,794,000 | 2020-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 103,935,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 103,935,000 | 2020-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 103,824,000 | 2020-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 103,824,000 | 2020-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 103,478,000 | 2021-06-30 | 2 | USD |
DividendsPayableCurrent | 93,000,000 | 2025-05-27 | 2 | USD |
OperatingIncomeLoss | 75,328,000 | 2025-12-31 | 63 | USD |
Revenues | 74,916,000 | 2023-06-30 | 50 | USD |
PreferredUnitsPreferredPartnersCapitalAccounts | 73,216,000 | 2018-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,156,000 | 2024-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 67,918,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 63,330,000 | 2020-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 63,196,000 | 2021-06-30 | 2 | USD |
ProfitLoss | 61,645,000 | 2025-12-31 | 63 | USD |
NetIncomeLoss | 61,645,000 | 2025-12-31 | 23 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 56,150,000 | 2025-06-30 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 55,528,000 | 2025-05-27 | 1 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 55,000,000 | 2025-06-30 | 1 | USD |
PartnersCapitalAccountRedemptions | 53,498,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAllocatedToLimitedPartners | 50,407,000 | 2025-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 48,000,000 | 2020-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 48,000,000 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 48,000,000 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 44,167,000 | 2024-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 44,167,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 44,167,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 44,167,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 44,167,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 44,167,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 44,167,000 | 2025-06-30 | 1 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 44,167,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,167,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 44,167,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 44,167,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 43,710,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityCurrent | 43,710,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,453,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,039,000 | 2025-12-31 | 60 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 36,557,558 | 2025-12-31 | 15 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,557,558 | 2025-12-31 | 13 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 36,382,011 | 2025-12-31 | 26 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 36,382,011 | 2025-12-31 | 32 | shares |
OperatingCostsAndExpenses | 33,290,000 | 2025-12-31 | 51 | USD |
Depreciation | 32,064,000 | 2025-12-31 | 63 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 31,270,000 | 2022-12-31 | 29 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 31,270,000 | 2022-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -27,117,000 | 2025-12-31 | 35 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 25,000,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 24,000,000 | 2020-06-30 | 7 | USD |
InterestAndDebtExpense | 21,350,000 | 2025-12-31 | 63 | USD |
InterestExpenseNonoperating | 21,350,000 | 2025-12-31 | 8 | USD |
DerivativeGainOnDerivative | 21,200,000 | 2022-06-30 | 5 | USD |
InterestPaidNet | 20,891,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 20,000,000 | 2016-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,000,000 | 2018-12-31 | 9 | USD |
RestrictedCashCurrent | 18,426,000 | 2022-06-30 | 2 | USD |
InterestExpense | 18,401,000 | 2024-06-30 | 10 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -17,521,000 | 2024-12-31 | 24 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 16,893,000 | 2025-12-31 | 70 | USD |
NonoperatingIncomeExpense | -13,683,000 | 2025-12-31 | 63 | USD |
AccountsPayableTradeCurrent | 12,317,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,869,000 | 2017-12-31 | 25 | USD |
PartnersCapitalAccountDistributions | 9,686,000 | 2025-12-31 | 48 | USD |
RecognitionOfDeferredRevenue | 7,297,000 | 2023-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,247,000 | 2016-12-31 | 2 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 7,200,000 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 6,203,000 | 2022-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 5,536,000 | 2025-12-31 | 48 | USD |
ProceedsFromRelatedPartyDebt | 5,500,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,267,000 | 2016-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,267,000 | 2017-06-30 | 4 | USD |
DerivativeAssetsCurrent | 5,009,000 | 2024-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,726,000 | 2025-12-31 | 48 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,700,000 | 2014-06-18 | 4 | USD |
AccruedProfessionalFeesCurrent | 4,500,000 | 2021-06-30 | 2 | USD |
DerivativeAssetsNoncurrent | 4,249,000 | 2023-06-30 | 11 | USD |
DerivativeInstrumentsAndHedges | 4,008,000 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,653,000 | 2017-06-30 | 2 | USD |
PrepaidInsurance | 3,621,000 | 2023-06-30 | 4 | USD |
PreferredUnitsAuthorized | 3,450,000 | 2018-06-30 | 9 | shares |
InterestCostsIncurred | 3,372,000 | 2014-06-30 | 7 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 3,294,000 | 2021-12-31 | 20 | USD |
DerivativeLossOnDerivative | 3,100,000 | 2020-12-31 | 1 | USD |
PreferredUnitsIssued | 3,000,000 | 2018-06-30 | 11 | shares |
PreferredUnitsOutstanding | 3,000,000 | 2018-06-30 | 11 | shares |
OtherAssetsCurrent | 2,733,000 | 2017-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 2,469,000 | 2024-12-31 | 4 | USD |
SalesCommissionsAndFees | 1,935,000 | 2025-12-31 | 50 | USD |
OtherReceivablesNetCurrent | 1,875,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetNoncurrent | 1,789,000 | 2025-12-31 | 14 | USD |
DerivativeGainLossOnDerivativeNet | 1,755,000 | 2024-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 1,694,000 | 2021-06-30 | 2 | USD |
DeferredFinanceCostsNet | 1,651,000 | 2025-12-31 | 37 | USD |
DeferredFinanceCostsNoncurrentNet | 1,651,000 | 2024-12-31 | 39 | USD |
RelatedPartyCosts | 1,632,000 | 2022-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 1,508,000 | 2025-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 1,472,000 | 2022-12-31 | 34 | USD |
DueToRelatedPartiesCurrent | 1,472,000 | 2022-12-31 | 18 | USD |
OtherLiabilitiesCurrent | 1,460,000 | 2025-06-30 | 11 | USD |
DueFromRelatedPartiesNoncurrent | 1,350,000 | 2022-12-31 | 38 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,350,000 | 2025-12-31 | 13 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 1,332,000 | 2021-06-30 | 2 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 1,322,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 1,315,000 | 2025-12-31 | 4 | USD |
InterestIncomeOther | 1,306,000 | 2025-12-31 | 58 | USD |
OtherPrepaidExpenseCurrent | 1,266,000 | 2021-06-30 | 2 | USD |
InventoryNet | 1,203,000 | 2025-12-31 | 46 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 1,189,667 | 2021-12-31 | 1 | shares |
GeneralAndAdministrativeExpense | 1,122,000 | 2025-12-31 | 43 | USD |
OtherFinancialServicesCosts | 1,119,000 | 2017-12-31 | 25 | USD |
AccountsReceivableFairValueDisclosure | 922,000 | 2022-12-31 | 1 | USD |
OtherNonrecurringIncomeExpense | 908,000 | 2014-12-31 | 3 | USD |
InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified | 902,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -864,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInAccruedLiabilities | -825,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInAccountsReceivable | -723,000 | 2025-12-31 | 63 | USD |
AccountsPayableCurrent | 699,000 | 2024-12-31 | 46 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 688,000 | 2022-12-31 | 3 | USD |
DeferredRevenueCurrent | 664,000 | 2025-12-31 | 48 | USD |
CapitalizedContractCostAccumulatedAmortization | 640,000 | 2025-12-31 | 4 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 629,000 | 2013-12-31 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 579,000 | 2021-06-30 | 2 | USD |
AccruedFeesAndOtherRevenueReceivable | 567,000 | 2024-06-30 | 21 | USD |
DeferredCosts | 529,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 523,000 | 2025-12-31 | 62 | USD |
DeferredFinanceCostsCurrentNet | 523,000 | 2024-12-31 | 39 | USD |
AccountsReceivableNetCurrent | 478,000 | 2025-12-31 | 48 | USD |
PropertyPlantAndEquipmentAdditions | 409,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -403,000 | 2025-12-31 | 56 | USD |
GainsLossesOnExtinguishmentOfDebt | -331,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInInventories | 309,000 | 2025-12-31 | 60 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 300,000 | 2019-12-31 | 1 | USD |
OtherAmortizationOfDeferredCharges | 216,000 | 2025-12-31 | 33 | USD |
CapitalizedContractCostAmortization | 200,000 | 2025-12-31 | 6 | USD |
GeneralPartnersCapitalAccount | 180,000 | 2025-12-31 | 50 | USD |
OtherExpenses | -154,000 | 2014-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 149,000 | 2025-12-31 | 56 | USD |
ProceedsFromPartnershipContribution | 126,000 | 2014-06-18 | 3 | USD |
AdministrativeFeesExpense | 120,000 | 2025-12-31 | 50 | USD |
InterestExpenseOther | 114,000 | 2024-12-31 | 36 | USD |
DeferredCostsCurrent | 107,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -71,000 | 2014-06-30 | 7 | USD |
AmortizationOfDeferredCharges | 68,000 | 2018-12-31 | 3 | USD |
NetIncomeLossAllocatedToGeneralPartners | 49,000 | 2025-12-31 | 63 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 35,526 | 2025-12-31 | 48 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 35,526 | 2025-12-31 | 49 | shares |
WeightedAverageGeneralPartnershipUnitsOutstanding | 30,397 | 2014-06-30 | 7 | shares |
NetCashProvidedByUsedInInvestingActivities | -27,000 | 2024-12-31 | 60 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 7,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 3,000 | 2025-12-31 | 30 | USD |
GeneralPartnerDistributions | 2,000 | 2024-12-31 | 2 | USD |
SharesIssuedPricePerShare | 18 | 2013-11-18 | 4 | USD/shares |
NumberOfInterestRateDerivativesHeld | 3 | 2011-12-31 | 1 | pure |
EarningsPerShareDiluted | 1 | 2025-12-31 | 16 | USD/shares |
EarningsPerShareBasic | 1 | 2025-12-31 | 15 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-31 | 36 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 22 | pure |
ConcentrationRiskPercentage1 | 1 | 2025-12-31 | 44 | pure |
NumberOfReportableSegments | 1 | 2022-12-31 | 6 | pure |
NumberOfReportableSegments | 1 | 2023-12-31 | 1 | segment |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2025-07-25 | 2 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2015-01-14 | 3 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-06-30 | 4 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2014-09-30 | 1 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2025-12-31 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 61 | pure |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 0 | 2025-10-29 | 18 | USD/shares |
DerivativeFixedInterestRate | 0 | 2012-07-07 | 3 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | 0 | 2019-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | 0 | 2019-12-31 | 1 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 0 | 2020-12-31 | 24 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 24 | USD |
CommitmentsAndContingencies | 0 | 2022-12-31 | 24 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 0 | 2017-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2014-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 34 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2016-12-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 0 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2018-12-31 | 14 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2020-12-31 | 36 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 18 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 0 | 2022-12-31 | 40 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2017-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 0 | 2021-12-31 | 39 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-12-31 | 25 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2022-12-31 | 32 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 0 | 2021-12-31 | 21 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2016-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2015-12-31 | 9 | USD |
RepaymentsOfOtherDebt | 0 | 2014-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2015-06-30 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2022-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2025-12-31 | 10 | USD |
PaymentsOfDividends | 0 | 2024-06-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 8 | shares |
What to be careful about
What this model itself distrusts about DLNG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth -17.1% is analyst consensus, not a filing: consensus 2026 EPS 1.16 against trailing 1.69, over 2 year(s), from 1 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left