speb/financial-data huggingface dataset:
DLN.L income_statement (annual, 2025-12-31) — Net Income: 161100000.00
DLN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 161100000.00
DLN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 161100000.00
DLN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 161100000.00
DLN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 161100000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210500000.00
DLN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 161100000.00
DLN.L income_statement (annual, 2025-12-31) — Net Interest Income: -47200000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 65400000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24900000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 135400000.00
DLN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47200000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1200000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Net PPE: 68100000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 68100000.00
DLN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000000.00
DLN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -110500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3615300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3615300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
DLN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 211700000.00
DLN.L income_statement (annual, 2025-12-31) — Normalized Income: 164790835.91
DLN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 228000000.00
DLN.L income_statement (annual, 2025-12-31) — Operating Income: 162400000.00
DLN.L income_statement (annual, 2025-12-31) — Operating Revenue: 388700000.00
DLN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112290929.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112290929.00
DLN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18000000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18000000.00
DLN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Other Payable: 1000000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Other Properties: 21800000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 21800000.00
DLN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 28500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28500000.00
DLN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLN.L balance_sheet (annual, 2025-12-31) — Payables: 35500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Payables: 35500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
DLN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13800000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13800000.00
DLN.L income_statement (annual, 2025-12-31) — Pretax Income: 161500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Properties: 53500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Properties: 53500000.00
DLN.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -13700000.00
DLN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000000.00
DLN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187200000.00
DLN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 800000.00
DLN.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1900000.00
DLN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -195000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 54500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 54500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2465800000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2465800000.00
DLN.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 79100000.00
DLN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 39100000.00
DLN.L balance_sheet (annual, 2025-12-31) — Share Issued: 112290929.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 112290929.00
DLN.L income_statement (annual, 2025-12-31) — Special Income Charges: -1900000.00
DLN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3615300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3615300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3615300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3615300000.00
DLN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9164.09
DLN.L income_statement (annual, 2025-12-31) — Tax Provision: 400000.00
DLN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DLN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 700000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 700000.00
DLN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Assets: 5313700000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5313700000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4870300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4870300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Debt: 1527600000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1527600000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3615300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3615300000.00
DLN.L income_statement (annual, 2025-12-31) — Total Expenses: 226300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1698400000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1698400000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5101700000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5101700000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1298200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1298200000.00
DLN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 210500000.00
DLN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3600000.00
DLN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1200000.00
DLN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3700000.00
DLN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3700000.00
DLN.L balance_sheet (annual, 2025-12-31) — Working Capital: -188200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -188200000.00
DLN.L income_statement (annual, 2025-12-31) — Write Off: 1900000.00
DLNG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -11563000.00
DLNG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3407000.00
DLNG balance_sheet (annual, 2021-12-31) — Current Debt: 45947000.00
DLNG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
DLNG balance_sheet (annual, 2021-12-31) — Financial Assets: 8269000.00
DLNG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10104000.00
DLNG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 10104000.00
DLNG balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 555000.00
DLNG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3407000.00
DLNG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DLNG balance_sheet (annual, 2021-12-31) — Long Term Debt: 516019000.00
DLNG balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 516019000.00
DLNG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DLNG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1399000.00
DLNG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -10104000.00
DLNG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 45947000.00
DLNG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50000000.00
DLNG cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -11563000.00
DLNG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1454000.00
DLNG income_statement (annual, 2022-12-31) — +Operating Expense: 8990000.00
DLNG income_statement (annual, 2022-12-31) — +Total Revenue: 131657000.00
DLNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 8035000.00
DLNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67000.00
DLNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -346525000.00
DLNG income_statement (annual, 2022-12-31) — Basic Average Shares: 36802247.00
DLNG income_statement (annual, 2022-12-31) — Basic EPS: 1.15
DLNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97015000.00
DLNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3635000.00
DLNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48598000.00
DLNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48598000.00
DLNG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11563000.00
DLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -70836000.00
DLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3635000.00
DLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57324000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Account Payable: -9526000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1070000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Inventory: 24000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2564000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Payable: -9526000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8456000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1284000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Receivables: 23000.00
DLNG cash_flow (annual, 2022-12-31) — Change In Working Capital: -7129000.00
DLNG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 23000.00
DLNG cash_flow (annual, 2022-12-31) — Changes In Cash: -17147000.00
DLNG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11563000.00
DLNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 423931000.00
DLNG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DLNG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DLNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 77330000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2656000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Assets: 74221000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Debt: 46252000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46252000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
DLNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11855000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11855000.00
DLNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 70270000.00
DLNG cash_flow (annual, 2022-12-31) — Depreciation: 31806000.00
DLNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31806000.00
DLNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31806000.00
DLNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 36802247.00
DLNG income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
DLNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42405000.00
DLNG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
DLNG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1472000.00
DLNG income_statement (annual, 2022-12-31) — EBIT: 79671000.00
DLNG income_statement (annual, 2022-12-31) — EBITDA: 111477000.00
DLNG cash_flow (annual, 2022-12-31) — End Cash Position: 79868000.00
DLNG balance_sheet (annual, 2022-12-31) — Financial Assets: 12333000.00
DLNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70836000.00
DLNG cash_flow (annual, 2022-12-31) — Free Cash Flow: 53689000.00
DLNG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33655000.00
DLNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33655000.00
DLNG income_statement (annual, 2022-12-31) — General And Administrative Expense: 2787000.00
DLNG balance_sheet (annual, 2022-12-31) — General Partnership Capital: 78000.00
DLNG balance_sheet (annual, 2022-12-31) — Gross PPE: 1171630000.00
DLNG income_statement (annual, 2022-12-31) — Gross Profit: 54327000.00
DLNG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22544000.00
DLNG income_statement (annual, 2022-12-31) — Interest Expense: 25661000.00
DLNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25661000.00
DLNG income_statement (annual, 2022-12-31) — Interest Income: 829000.00
DLNG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 829000.00
DLNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25397000.00
DLNG balance_sheet (annual, 2022-12-31) — Inventory: 885000.00
DLNG balance_sheet (annual, 2022-12-31) — Invested Capital: 920964000.00
DLNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3635000.00
DLNG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DLNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DLNG balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 423853000.00
DLNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 450781000.00
DLNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 450781000.00
DLNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DLNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64893000.00
DLNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DLNG balance_sheet (annual, 2022-12-31) — Net Debt: 448435000.00
DLNG income_statement (annual, 2022-12-31) — Net Income: 54010000.00
DLNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42405000.00
DLNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54010000.00
DLNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54010000.00
DLNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54010000.00
DLNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54010000.00
DLNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54010000.00
DLNG income_statement (annual, 2022-12-31) — Net Interest Income: -27082000.00
DLNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64893000.00
DLNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64893000.00
DLNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27082000.00
DLNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5620000.00
DLNG balance_sheet (annual, 2022-12-31) — Net PPE: 825105000.00
DLNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3635000.00
DLNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
DLNG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3494000.00
DLNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1289000.00
DLNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2730000.00
DLNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2730000.00
DLNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 75750000.00
DLNG income_statement (annual, 2022-12-31) — Normalized Income: 25785670.00
DLNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57324000.00
DLNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -35727000.00
DLNG income_statement (annual, 2022-12-31) — Operating Income: 45337000.00
DLNG income_statement (annual, 2022-12-31) — Operating Revenue: 131657000.00
DLNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36802247.00
DLNG balance_sheet (annual, 2022-12-31) — Other Current Assets: 2127000.00
DLNG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 46252000.00
DLNG income_statement (annual, 2022-12-31) — Other Gand A: 2787000.00
DLNG income_statement (annual, 2022-12-31) — Other Income Expense: 35755000.00
DLNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14364000.00
DLNG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31270000.00
DLNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28000.00
DLNG income_statement (annual, 2022-12-31) — Other Operating Expenses: 6203000.00
DLNG income_statement (annual, 2022-12-31) — Other Special Charges: -2072000.00
DLNG balance_sheet (annual, 2022-12-31) — Payables: 9507000.00
DLNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12163000.00
DLNG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 5200000.00
DLNG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11563000.00
DLNG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11605000.00
DLNG income_statement (annual, 2022-12-31) — Pretax Income: 54010000.00
DLNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3635000.00
DLNG balance_sheet (annual, 2022-12-31) — Receivables: 67000.00
DLNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77330000.00
DLNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31806000.00
DLNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64893000.00
DLNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DLNG income_statement (annual, 2022-12-31) — Selling General And Administration: 2787000.00
DLNG balance_sheet (annual, 2022-12-31) — Share Issued: 36802247.00
DLNG income_statement (annual, 2022-12-31) — Special Income Charges: 2072000.00
DLNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
DLNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 423931000.00
DLNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7502670.00
DLNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (annual, 2022-12-31) — Total Assets: 947712000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 874712000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Debt: 497033000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 423931000.00
DLNG income_statement (annual, 2022-12-31) — Total Expenses: 86320000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 523781000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 873491000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 453511000.00
DLNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45337000.00
DLNG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2250000.00
DLNG balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 423931000.00
DLNG income_statement (annual, 2022-12-31) — Total Unusual Items: 35727000.00
DLNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35727000.00
DLNG balance_sheet (annual, 2022-12-31) — Working Capital: 3951000.00
DLNG income_statement (annual, 2023-12-31) — +Operating Expense: 8421000.00
DLNG income_statement (annual, 2023-12-31) — +Total Revenue: 160480000.00
DLNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 13815000.00
DLNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 709000.00
DLNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -378471000.00
DLNG income_statement (annual, 2023-12-31) — Basic Average Shares: 36802247.00
DLNG income_statement (annual, 2023-12-31) — Basic EPS: 0.66
DLNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79868000.00
DLNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -4238000.00
DLNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73752000.00
DLNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73752000.00
DLNG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11563000.00
DLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -66269000.00
DLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4238000.00
DLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64391000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Account Payable: -5276000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5928000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Inventory: 134000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8248000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Payable: -5276000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11204000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6040000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Receivables: -642000.00
DLNG cash_flow (annual, 2023-12-31) — Change In Working Capital: -9504000.00
DLNG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -642000.00
DLNG cash_flow (annual, 2023-12-31) — Changes In Cash: -6116000.00
DLNG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11563000.00
DLNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 448240000.00
DLNG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DLNG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DLNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 87346000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3291000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Assets: 105257000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Debt: 419584000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 419584000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 217000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20516000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20516000.00
DLNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 458761000.00
DLNG cash_flow (annual, 2023-12-31) — Depreciation: 31946000.00
DLNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31946000.00
DLNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31946000.00
DLNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 36802247.00
DLNG income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
DLNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24285000.00
DLNG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
DLNG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1555000.00
DLNG income_statement (annual, 2023-12-31) — EBIT: 73259000.00
DLNG income_statement (annual, 2023-12-31) — EBITDA: 105205000.00
DLNG cash_flow (annual, 2023-12-31) — End Cash Position: 73752000.00
DLNG balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
DLNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -66269000.00
DLNG cash_flow (annual, 2023-12-31) — Free Cash Flow: 60153000.00
DLNG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5267000.00
DLNG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5267000.00
DLNG income_statement (annual, 2023-12-31) — General And Administrative Expense: 2032000.00
DLNG balance_sheet (annual, 2023-12-31) — General Partnership Capital: 102000.00
DLNG balance_sheet (annual, 2023-12-31) — Gross PPE: 1175834000.00
DLNG income_statement (annual, 2023-12-31) — Gross Profit: 73134000.00
DLNG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15631000.00
DLNG income_statement (annual, 2023-12-31) — Interest Expense: 37387000.00
DLNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37387000.00
DLNG income_statement (annual, 2023-12-31) — Interest Income: 2593000.00
DLNG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2593000.00
DLNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37303000.00
DLNG balance_sheet (annual, 2023-12-31) — Inventory: 751000.00
DLNG balance_sheet (annual, 2023-12-31) — Invested Capital: 448240000.00
DLNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4238000.00
DLNG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DLNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DLNG balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 448138000.00
DLNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DLNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79270000.00
DLNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1175834000.00
DLNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DLNG balance_sheet (annual, 2023-12-31) — Net Debt: 345832000.00
DLNG income_statement (annual, 2023-12-31) — Net Income: 35872000.00
DLNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24285000.00
DLNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35872000.00
DLNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35872000.00
DLNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35872000.00
DLNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35872000.00
DLNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35872000.00
DLNG income_statement (annual, 2023-12-31) — Net Interest Income: -36617000.00
DLNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79270000.00
DLNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79270000.00
DLNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36617000.00
DLNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24564000.00
DLNG balance_sheet (annual, 2023-12-31) — Net PPE: 797363000.00
DLNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4238000.00
DLNG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DLNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
DLNG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5437000.00
DLNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 856000.00
DLNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1912000.00
DLNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1912000.00
DLNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 100092000.00
DLNG income_statement (annual, 2023-12-31) — Normalized Income: 31832730.00
DLNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64391000.00
DLNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5113000.00
DLNG income_statement (annual, 2023-12-31) — Operating Income: 64713000.00
DLNG income_statement (annual, 2023-12-31) — Operating Revenue: 160480000.00
DLNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36802247.00
DLNG balance_sheet (annual, 2023-12-31) — Other Current Assets: 8117000.00
DLNG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 419584000.00
DLNG income_statement (annual, 2023-12-31) — Other Gand A: 2032000.00
DLNG income_statement (annual, 2023-12-31) — Other Income Expense: 7776000.00
DLNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11190000.00
DLNG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2663000.00
DLNG income_statement (annual, 2023-12-31) — Other Operating Expenses: 6389000.00
DLNG balance_sheet (annual, 2023-12-31) — Other Receivables: 6080000.00
DLNG income_statement (annual, 2023-12-31) — Other Special Charges: 154000.00
DLNG balance_sheet (annual, 2023-12-31) — Payables: 15370000.00
DLNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18661000.00
DLNG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 5200000.00
DLNG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11587000.00
DLNG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DLNG income_statement (annual, 2023-12-31) — Pretax Income: 35872000.00
DLNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4238000.00
DLNG balance_sheet (annual, 2023-12-31) — Receivables: 6789000.00
DLNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87346000.00
DLNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31946000.00
DLNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79270000.00
DLNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DLNG income_statement (annual, 2023-12-31) — Selling General And Administration: 2032000.00
DLNG balance_sheet (annual, 2023-12-31) — Share Issued: 36802247.00
DLNG income_statement (annual, 2023-12-31) — Special Income Charges: -154000.00
DLNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
DLNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 448240000.00
DLNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1073730.00
DLNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (annual, 2023-12-31) — Total Assets: 908913000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 448240000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Debt: 419584000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448240000.00
DLNG income_statement (annual, 2023-12-31) — Total Expenses: 95767000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 460673000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 803656000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1912000.00
DLNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64713000.00
DLNG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1823000.00
DLNG balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 448240000.00
DLNG income_statement (annual, 2023-12-31) — Total Unusual Items: 5113000.00
DLNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5113000.00
DLNG balance_sheet (annual, 2023-12-31) — Working Capital: -353504000.00
DLNG cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
DLNG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -87000.00
DLNG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 87000.00
DLNG balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
DLNG income_statement (quarterly, 2024-09-30) — Interest Expense: 6342000.00
DLNG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6342000.00
DLNG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DLNG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 331617000.00
DLNG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 331617000.00
DLNG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DLNG balance_sheet (quarterly, 2024-09-30) — Net Debt: 279596000.00
DLNG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 5165000.00
DLNG cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
DLNG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -87000.00
DLNG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11894000.00
DLNG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32388000.00
DLNG cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
DLNG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DLNG balance_sheet (quarterly, 2024-09-30) — Total Debt: 331617000.00
DLNG income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 6342000.00
DLNG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 87000.00
DLNG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 87000.00
DLNG income_statement (annual, 2024-12-31) — +Operating Expense: 8742000.00
DLNG income_statement (annual, 2024-12-31) — +Total Revenue: 156403000.00
DLNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 13181000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13181000.00
DLNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1201000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1201000.00
DLNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -410622000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -410622000.00
DLNG income_statement (annual, 2024-12-31) — Basic Average Shares: 36799490.00
DLNG income_statement (annual, 2024-12-31) — Basic EPS: 1.05
DLNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73752000.00
DLNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -27000.00
DLNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68156000.00
DLNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68156000.00
DLNG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14781000.00
DLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -97727000.00
DLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27000.00
DLNG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 92158000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Account Payable: -636000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2321000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Inventory: -143000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1946000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Payable: -636000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1685000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4181000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Receivables: -492000.00
DLNG cash_flow (annual, 2024-12-31) — Change In Working Capital: 3285000.00
DLNG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -492000.00
DLNG cash_flow (annual, 2024-12-31) — Changes In Cash: -5596000.00
DLNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 484801000.00
DLNG cash_flow (annual, 2024-12-31) — Common Stock Payments: -247000.00
DLNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 70242000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5587000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5587000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Assets: 78162000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Debt: 43644000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Debt: 43644000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43644000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43644000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 216000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 216000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20785000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 20785000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20785000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 20785000.00
DLNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 83896000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83896000.00
DLNG cash_flow (annual, 2024-12-31) — Depreciation: 32151000.00
DLNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32151000.00
DLNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32151000.00
DLNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 36799490.00
DLNG income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
DLNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38575000.00
DLNG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1189000.00
DLNG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 699000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 699000.00
DLNG income_statement (annual, 2024-12-31) — EBIT: 81631000.00
DLNG income_statement (annual, 2024-12-31) — EBITDA: 113782000.00
DLNG cash_flow (annual, 2024-12-31) — End Cash Position: 68156000.00
DLNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97727000.00
DLNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 92131000.00
DLNG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1755000.00
DLNG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DLNG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1755000.00
DLNG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DLNG income_statement (annual, 2024-12-31) — General And Administrative Expense: 2143000.00
DLNG balance_sheet (annual, 2024-12-31) — General Partnership Capital: 138000.00
DLNG balance_sheet (annual, 2024-12-31) — Gross PPE: 1175834000.00
DLNG income_statement (annual, 2024-12-31) — Gross Profit: 86161000.00
DLNG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DLNG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DLNG income_statement (annual, 2024-12-31) — Interest Expense: 30040000.00
DLNG income_statement (quarterly, 2024-12-31) — Interest Expense: 6861000.00
DLNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30040000.00
DLNG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6861000.00
DLNG income_statement (annual, 2024-12-31) — Interest Income: 2547000.00
DLNG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2547000.00
DLNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30242000.00
DLNG balance_sheet (annual, 2024-12-31) — Inventory: 894000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Inventory: 894000.00
DLNG balance_sheet (annual, 2024-12-31) — Invested Capital: 761874000.00
DLNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27000.00
DLNG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DLNG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 344975000.00
DLNG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 484663000.00
DLNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 277073000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 277073000.00
DLNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277073000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277073000.00
DLNG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 344975000.00
DLNG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DLNG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -442726000.00
DLNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1175834000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1175834000.00
DLNG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -247000.00
DLNG balance_sheet (annual, 2024-12-31) — Net Debt: 208917000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Net Debt: 208917000.00
DLNG income_statement (annual, 2024-12-31) — Net Income: 51591000.00
DLNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38575000.00
DLNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51591000.00
DLNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51591000.00
DLNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51591000.00
DLNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51591000.00
DLNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51591000.00
DLNG income_statement (annual, 2024-12-31) — Net Interest Income: -28629000.00
DLNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -442726000.00
DLNG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -442726000.00
DLNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28629000.00
DLNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 360027000.00
DLNG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Net PPE: 765212000.00
DLNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27000.00
DLNG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DLNG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3139000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3139000.00
DLNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 640000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 640000.00
DLNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1383000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1383000.00
DLNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1383000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1383000.00
DLNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 112358000.00
DLNG income_statement (annual, 2024-12-31) — Normalized Income: 50466040.00
DLNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 92158000.00
DLNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1424000.00
DLNG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DLNG income_statement (annual, 2024-12-31) — Operating Income: 77419000.00
DLNG income_statement (annual, 2024-12-31) — Operating Revenue: 156403000.00
DLNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36747129.00
DLNG balance_sheet (annual, 2024-12-31) — Other Current Assets: 3802000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3802000.00
DLNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43644000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 43644000.00
DLNG income_statement (annual, 2024-12-31) — Other Gand A: 2143000.00
DLNG income_statement (annual, 2024-12-31) — Other Income Expense: 2801000.00
DLNG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6555000.00
DLNG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1377000.00
DLNG income_statement (annual, 2024-12-31) — Other Operating Expenses: 6599000.00
DLNG balance_sheet (annual, 2024-12-31) — Other Receivables: 2704000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2704000.00
DLNG income_statement (annual, 2024-12-31) — Other Special Charges: 331000.00
DLNG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Payables: 13880000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Payables: 13880000.00
DLNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19467000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 19467000.00
DLNG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 5200000.00
DLNG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13016000.00
DLNG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
DLNG income_statement (annual, 2024-12-31) — Pretax Income: 51591000.00
DLNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27000.00
DLNG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Receivables: 5094000.00
DLNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70242000.00
DLNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32151000.00
DLNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -442726000.00
DLNG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -247000.00
DLNG income_statement (annual, 2024-12-31) — Selling General And Administration: 2143000.00
DLNG balance_sheet (annual, 2024-12-31) — Share Issued: 36747129.00
DLNG income_statement (annual, 2024-12-31) — Special Income Charges: -331000.00
DLNG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 484801000.00
DLNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 299040.00
DLNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (annual, 2024-12-31) — Total Assets: 847153000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 761874000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Debt: 320717000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Total Debt: 320717000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 484801000.00
DLNG income_statement (annual, 2024-12-31) — Total Expenses: 78984000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 362352000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 768991000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 278456000.00
DLNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 77419000.00
DLNG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1136000.00
DLNG income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -22043000.00
DLNG balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 484801000.00
DLNG income_statement (annual, 2024-12-31) — Total Unusual Items: 1424000.00