speb/financial-data huggingface dataset:
DLNG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DLNG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1424000.00
DLNG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DLNG balance_sheet (annual, 2024-12-31) — Working Capital: -5734000.00
DLNG balance_sheet (quarterly, 2024-12-31) — Working Capital: -5734000.00
DLNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2185000.00
DLNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 39107000.00
DLNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36737635.00
DLNG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
DLNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68156000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69976000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69976000.00
DLNG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4981000.00
DLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16254000.00
DLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18074000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3901000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -31000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4084000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Payable: -10000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3911000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3124000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 619000.00
DLNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4283000.00
DLNG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 619000.00
DLNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1820000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 493159000.00
DLNG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -231000.00
DLNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18377000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 72299000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1232000.00
DLNG cash_flow (quarterly, 2025-03-31) — Depreciation: 7906000.00
DLNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7906000.00
DLNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7906000.00
DLNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36737635.00
DLNG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
DLNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13570000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2323000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1232000.00
DLNG income_statement (quarterly, 2025-03-31) — EBIT: 18436000.00
DLNG income_statement (quarterly, 2025-03-31) — EBITDA: 26342000.00
DLNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 69976000.00
DLNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16254000.00
DLNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18074000.00
DLNG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 514000.00
DLNG balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 146000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 757306000.00
DLNG income_statement (quarterly, 2025-03-31) — Gross Profit: 20730000.00
DLNG income_statement (quarterly, 2025-03-31) — Interest Expense: 4866000.00
DLNG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4866000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 493159000.00
DLNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DLNG balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 493013000.00
DLNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11042000.00
DLNG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -231000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Income: 13570000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13570000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13570000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13570000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13570000.00
DLNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13570000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13570000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Interest Income: -4866000.00
DLNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11042000.00
DLNG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11042000.00
DLNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4866000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 757306000.00
DLNG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DLNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 0.00
DLNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26342000.00
DLNG income_statement (quarterly, 2025-03-31) — Normalized Income: 13570000.00
DLNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18074000.00
DLNG income_statement (quarterly, 2025-03-31) — Operating Income: 18545000.00
DLNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 39107000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36687263.00
DLNG income_statement (quarterly, 2025-03-31) — Other Gand A: 514000.00
DLNG income_statement (quarterly, 2025-03-31) — Other Income Expense: -109000.00
DLNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 881000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7397000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 342611000.00
DLNG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -109000.00
DLNG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1671000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Payables: 1232000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1232000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 5200000.00
DLNG income_statement (quarterly, 2025-03-31) — Pretax Income: 13570000.00
DLNG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DLNG balance_sheet (quarterly, 2025-03-31) — Receivables: 2323000.00
DLNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18377000.00
DLNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7906000.00
DLNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11042000.00
DLNG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -231000.00
DLNG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 514000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 36698602.00
DLNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
DLNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 493159000.00
DLNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 837002000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 493159000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 493159000.00
DLNG income_statement (quarterly, 2025-03-31) — Total Expenses: 20562000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 343843000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 764703000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 342611000.00
DLNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18545000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 493159000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11339.00
DLNG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 44000.00
DLNG balance_sheet (quarterly, 2025-03-31) — Working Capital: 71067000.00
DLNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 2147000.00
DLNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 38613000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13149000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 526000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -426522000.00
DLNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36552642.00
DLNG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
DLNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69976000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77856000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77856000.00
DLNG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4830000.00
DLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16430000.00
DLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24310000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -22000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3603000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 529000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1442000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Payable: -22000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3581000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3347000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 56000.00
DLNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1721000.00
DLNG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 56000.00
DLNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7880000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 445858000.00
DLNG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -554000.00
DLNG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17290000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4578000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 84745000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43676000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 180000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16652000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16652000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 135665000.00
DLNG cash_flow (quarterly, 2025-06-30) — Depreciation: 7994000.00
DLNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7994000.00
DLNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7994000.00
DLNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36552642.00
DLNG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
DLNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5348000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 510000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1460000.00
DLNG income_statement (quarterly, 2025-06-30) — EBIT: 19738000.00
DLNG income_statement (quarterly, 2025-06-30) — EBITDA: 27732000.00
DLNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 77856000.00
DLNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16430000.00
DLNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24310000.00
DLNG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 457000.00
DLNG balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: 155000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1175834000.00
DLNG income_statement (quarterly, 2025-06-30) — Gross Profit: 21323000.00
DLNG income_statement (quarterly, 2025-06-30) — Interest Expense: 6029000.00
DLNG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6029000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Inventory: 937000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 701083000.00
DLNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 445703000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 255225000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 255225000.00
DLNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11042000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1175834000.00
DLNG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -554000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Net Debt: 177369000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Income: 13709000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5348000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13709000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13709000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13709000.00
DLNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13709000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13709000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Interest Income: -5230000.00
DLNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11042000.00
DLNG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11042000.00
DLNG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5230000.00
DLNG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 749312000.00
DLNG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4647000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 565000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1013000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1013000.00
DLNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27732000.00
DLNG income_statement (quarterly, 2025-06-30) — Normalized Income: 13709000.00
DLNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24310000.00
DLNG income_statement (quarterly, 2025-06-30) — Operating Income: 19176000.00
DLNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 38613000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36530944.00
DLNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3842000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 56150000.00
DLNG income_statement (quarterly, 2025-06-30) — Other Gand A: 457000.00
DLNG income_statement (quarterly, 2025-06-30) — Other Income Expense: -237000.00
DLNG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 886000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10241000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 335801000.00
DLNG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -237000.00
DLNG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1690000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 894000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Payables: 14609000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19187000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 56150000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 5200000.00
DLNG income_statement (quarterly, 2025-06-30) — Pretax Income: 13709000.00
DLNG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Receivables: 1930000.00
DLNG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17290000.00
DLNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7994000.00
DLNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11042000.00
DLNG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -554000.00
DLNG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 457000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 36530944.00
DLNG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 445858000.00
DLNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 839269000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 701083000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 298901000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 445858000.00
DLNG income_statement (quarterly, 2025-06-30) — Total Expenses: 19437000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 393411000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 754524000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 257746000.00
DLNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19176000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 445858000.00
DLNG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DLNG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1508000.00
DLNG balance_sheet (quarterly, 2025-06-30) — Working Capital: -50920000.00
DLNG income_statement (quarterly, 2025-09-30) — +Operating Expense: 2114000.00
DLNG income_statement (quarterly, 2025-09-30) — +Total Revenue: 38891000.00
DLNG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36530944.00
DLNG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
DLNG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77856000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34728000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34728000.00
DLNG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3572000.00
DLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69613000.00
DLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26485000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 531000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -414000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -529000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -108000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -883000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Payable: 531000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 117000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -296000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 26000.00
DLNG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1144000.00
DLNG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 26000.00
DLNG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43128000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 461560000.00
DLNG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DLNG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17993000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Current Assets: 36703000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 403000.00
DLNG cash_flow (quarterly, 2025-09-30) — Depreciation: 8082000.00
DLNG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8082000.00
DLNG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8082000.00
DLNG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36530944.00
DLNG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
DLNG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18655000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1975000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 403000.00
DLNG income_statement (quarterly, 2025-09-30) — EBIT: 18784000.00
DLNG income_statement (quarterly, 2025-09-30) — EBITDA: 26866000.00
DLNG cash_flow (quarterly, 2025-09-30) — End Cash Position: 34728000.00
DLNG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -69613000.00
DLNG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26485000.00
DLNG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 405000.00
DLNG balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: 169000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 741230000.00
DLNG income_statement (quarterly, 2025-09-30) — Gross Profit: 20898000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 461560000.00
DLNG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DLNG balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 461391000.00
DLNG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11041000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 741230000.00
DLNG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DLNG income_statement (quarterly, 2025-09-30) — Net Income: 18655000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18655000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18655000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18655000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18655000.00
DLNG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18655000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18655000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Interest Income: -5291000.00
DLNG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11041000.00
DLNG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11041000.00
DLNG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5291000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 741230000.00
DLNG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DLNG cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -55000000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 0.00
DLNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26866000.00
DLNG income_statement (quarterly, 2025-09-30) — Normalized Income: 18655000.00
DLNG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26485000.00
DLNG income_statement (quarterly, 2025-09-30) — Operating Income: 18784000.00
DLNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 38891000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36530944.00
DLNG income_statement (quarterly, 2025-09-30) — Other Gand A: 405000.00
DLNG income_statement (quarterly, 2025-09-30) — Other Income Expense: 5162000.00
DLNG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 892000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7764000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 323734000.00
DLNG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5162000.00
DLNG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1709000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Payables: 403000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 403000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3000000.00
DLNG cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -55000000.00
DLNG income_statement (quarterly, 2025-09-30) — Pretax Income: 18655000.00
DLNG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DLNG balance_sheet (quarterly, 2025-09-30) — Receivables: 1975000.00
DLNG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17993000.00
DLNG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8082000.00
DLNG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11041000.00
DLNG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -55000000.00
DLNG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 405000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Share Issued: 36530944.00
DLNG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DLNG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
DLNG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 461560000.00
DLNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (quarterly, 2025-09-30) — Total Assets: 785697000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 461560000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 461560000.00
DLNG income_statement (quarterly, 2025-09-30) — Total Expenses: 20107000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 324137000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 748994000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 323734000.00
DLNG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18784000.00
DLNG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5291000.00
DLNG balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 461560000.00
DLNG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DLNG balance_sheet (quarterly, 2025-09-30) — Working Capital: 36300000.00
DLNG income_statement (annual, 2025-12-31) — +Operating Expense: 8623000.00
DLNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2177000.00
DLNG income_statement (annual, 2025-12-31) — +Total Revenue: 156624000.00
DLNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 40013000.00
DLNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 12317000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12317000.00
DLNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 478000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 478000.00
DLNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -442686000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -442686000.00
DLNG income_statement (annual, 2025-12-31) — Basic Average Shares: 36557558.00
DLNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36412872.00
DLNG income_statement (annual, 2025-12-31) — Basic EPS: 1.38
DLNG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
DLNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68156000.00
DLNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34728000.00
DLNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41039000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41039000.00
DLNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41039000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41039000.00
DLNG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16893000.00
DLNG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3510000.00
DLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -117382000.00
DLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15085000.00
DLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90265000.00
DLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21396000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Account Payable: -864000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1363000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -825000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -113000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Inventory: -309000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -159000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4796000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1271000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Payable: -864000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Payable: -1363000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1689000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1476000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -149000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 370000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Receivables: 723000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22000.00
DLNG cash_flow (annual, 2025-12-31) — Change In Working Capital: -6220000.00
DLNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2514000.00
DLNG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 723000.00
DLNG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22000.00
DLNG cash_flow (annual, 2025-12-31) — Changes In Cash: -27117000.00
DLNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6311000.00
DLNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 473230000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473230000.00
DLNG cash_flow (annual, 2025-12-31) — Common Stock Payments: -1322000.00
DLNG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -533000.00
DLNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 72673000.00
DLNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19013000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5536000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5536000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Assets: 49428000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 49428000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43710000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43710000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 107000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 107000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17369000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17369000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17369000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17369000.00
DLNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 78932000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78932000.00
DLNG cash_flow (annual, 2025-12-31) — Depreciation: 32064000.00
DLNG cash_flow (quarterly, 2025-12-31) — Depreciation: 8082000.00
DLNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32064000.00
DLNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8082000.00
DLNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32064000.00
DLNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8082000.00
DLNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 36557558.00
DLNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36412872.00
DLNG income_statement (annual, 2025-12-31) — Diluted EPS: 1.38
DLNG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
DLNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50407000.00
DLNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4473000.00
DLNG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1875000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1875000.00
DLNG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1350000.00
DLNG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
DLNG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
DLNG income_statement (annual, 2025-12-31) — EBIT: 82472000.00
DLNG income_statement (quarterly, 2025-12-31) — EBIT: 25967000.00
DLNG income_statement (annual, 2025-12-31) — EBITDA: 114536000.00
DLNG income_statement (quarterly, 2025-12-31) — EBITDA: 34049000.00
DLNG cash_flow (annual, 2025-12-31) — End Cash Position: 41039000.00
DLNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 41039000.00
DLNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -117382000.00
DLNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15085000.00
DLNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 90265000.00
DLNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21396000.00
DLNG income_statement (annual, 2025-12-31) — General And Administrative Expense: 1845000.00
DLNG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 469000.00
DLNG balance_sheet (annual, 2025-12-31) — General Partnership Capital: 180000.00
DLNG balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: 180000.00
DLNG balance_sheet (annual, 2025-12-31) — Gross PPE: 1175834000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1175834000.00
DLNG income_statement (annual, 2025-12-31) — Gross Profit: 83951000.00
DLNG income_statement (quarterly, 2025-12-31) — Gross Profit: 21000000.00
DLNG income_statement (annual, 2025-12-31) — Interest Expense: 20827000.00
DLNG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20827000.00
DLNG income_statement (annual, 2025-12-31) — Interest Income: 1306000.00
DLNG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1306000.00
DLNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20891000.00
DLNG balance_sheet (annual, 2025-12-31) — Inventory: 1203000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Inventory: 1203000.00
DLNG balance_sheet (annual, 2025-12-31) — Invested Capital: 706593000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 706593000.00
DLNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
DLNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 473050000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 473050000.00
DLNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 233363000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 233363000.00
DLNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233363000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233363000.00
DLNG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44167000.00
DLNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11042000.00
DLNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1175834000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1175834000.00
DLNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1322000.00
DLNG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -533000.00
DLNG balance_sheet (annual, 2025-12-31) — Net Debt: 192324000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 192324000.00
DLNG income_statement (annual, 2025-12-31) — Net Income: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Income: 15711000.00
DLNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50407000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4473000.00
DLNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15711000.00
DLNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15711000.00
DLNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15711000.00
DLNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61645000.00
DLNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15711000.00
DLNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15711000.00
DLNG income_statement (annual, 2025-12-31) — Net Interest Income: -20044000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -4657000.00
DLNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44167000.00
DLNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11042000.00
DLNG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44167000.00
DLNG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11042000.00
DLNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20044000.00
DLNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4657000.00
DLNG balance_sheet (annual, 2025-12-31) — Net PPE: 733148000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 733148000.00
DLNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DLNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DLNG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -55000000.00
DLNG cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 0.00
DLNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3139000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3139000.00
DLNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 529000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 529000.00
DLNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 719000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 719000.00
DLNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 719000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 719000.00
DLNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 114536000.00
DLNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34049000.00
DLNG income_statement (annual, 2025-12-31) — Normalized Income: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Normalized Income: 15711000.00
DLNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90265000.00
DLNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21396000.00
DLNG income_statement (annual, 2025-12-31) — Operating Income: 75328000.00
DLNG income_statement (quarterly, 2025-12-31) — Operating Income: 18823000.00
DLNG income_statement (annual, 2025-12-31) — Operating Revenue: 156624000.00
DLNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 40013000.00
DLNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36382011.00
DLNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36382011.00
DLNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 4726000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4726000.00
DLNG income_statement (annual, 2025-12-31) — Other Gand A: 1845000.00
DLNG income_statement (quarterly, 2025-12-31) — Other Gand A: 469000.00
DLNG income_statement (annual, 2025-12-31) — Other Income Expense: 6361000.00
DLNG income_statement (quarterly, 2025-12-31) — Other Income Expense: 1545000.00
DLNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2776000.00
DLNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 117000.00
DLNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6361000.00
DLNG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1545000.00
DLNG income_statement (annual, 2025-12-31) — Other Operating Expenses: 6778000.00
DLNG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1708000.00
DLNG balance_sheet (annual, 2025-12-31) — Payables: 12317000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Payables: 12317000.00
DLNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17853000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17853000.00
DLNG balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3000000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3000000.00
DLNG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 11238000.00
DLNG cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -55000000.00
DLNG cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
DLNG income_statement (annual, 2025-12-31) — Pretax Income: 61645000.00
DLNG income_statement (quarterly, 2025-12-31) — Pretax Income: 15711000.00
DLNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DLNG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Receivables: 2353000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Receivables: 2353000.00
DLNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72673000.00
DLNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19013000.00
DLNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32064000.00
DLNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8082000.00
DLNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44167000.00
DLNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11042000.00
DLNG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -56322000.00
DLNG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -533000.00
DLNG income_statement (annual, 2025-12-31) — Selling General And Administration: 1845000.00
DLNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 469000.00
DLNG balance_sheet (annual, 2025-12-31) — Share Issued: 36382011.00
DLNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 36382011.00
DLNG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DLNG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
DLNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
DLNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 473230000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473230000.00
DLNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DLNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DLNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DLNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DLNG balance_sheet (annual, 2025-12-31) — Total Assets: 786244000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 786244000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 706593000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 706593000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Debt: 277073000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 277073000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 473230000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 473230000.00
DLNG income_statement (annual, 2025-12-31) — Total Expenses: 81296000.00
DLNG income_statement (quarterly, 2025-12-31) — Total Expenses: 21190000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 313014000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 313014000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 736816000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 736816000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234082000.00
DLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234082000.00
DLNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75328000.00
DLNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18823000.00
DLNG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 523000.00
DLNG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -14864000.00
DLNG balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 473230000.00