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Financial Statements — DLNG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.04 | 77.86 | 68.16 | 35.57 | 73.75 | 52.90 | 48.60 | 50.23 | 47.02 | 36.78 |
| Accounts Receivable | 0.48 | 0.53 | 1.20 | 0.49 | 0.71 | 8.57 | 0.07 | 0.65 | 0.09 | 0.05 |
| Inventory | 1.20 | 0.94 | 0.89 | 0.77 | 0.75 | 1.89 | 0.89 | 2.66 | 0.91 | 0.84 |
| Total Current Assets | 49.43 | 84.75 | 78.16 | 50.35 | 105.26 | 100.34 | 74.22 | 90.60 | 51.17 | 43.43 |
| Property, Plant & Equipment | 733.15 | 749.31 | 765.21 | 781.38 | 797.36 | 809.29 | 825.11 | 838.84 | 853.19 | 869.18 |
| Total Non-current Assets* | 736.82 | 754.52 | 768.99 | 788.08 | 803.66 | 819.53 | 873.49 | 888.31 | 914.31 | 926.20 |
| Total Assets | 786.24 | 839.27 | 847.15 | 838.43 | 908.91 | 919.87 | 947.71 | 978.90 | 965.48 | 969.63 |
| Accounts Payable | -- | -- | 0.70 | 0.43 | 1.56 | 0.46 | 8.04 | 11.49 | 5.65 | 5.09 |
| Total Current Liabilities | 78.93 | 135.67 | 83.90 | 71.49 | 458.76 | 79.11 | 70.27 | 88.75 | 64.93 | 68.42 |
| Long-term Debt | 277.07 | -- | 320.72 | 342.51 | 419.58 | 442.78 | 497.03 | 539.01 | 561.97 | 584.84 |
| Total Non-current Liabilities | 234.08 | 257.75 | 278.46 | 302.73 | 1.91 | 398.58 | 453.51 | 479.46 | 519.07 | 542.23 |
| Total Liabilities* | 313.01 | 393.41 | 362.35 | 374.22 | 460.67 | 477.69 | 523.78 | 568.20 | 584.00 | -- |
| Total Stockholder Equity | 473.23 | 445.86 | 484.80 | 464.21 | 448.24 | 442.18 | 423.93 | 410.70 | 381.48 | -- |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | -- | 74.92 | 66.68 | 67.38 |
| Operating Income | 37.72 | 38.16 | 37.64 | 24.67 | 31.08 |
| Interest Expense | -- | 18.40 | 19.55 | -- | -- |
| Net Income | 27.28 | 22.46 | 24.03 | 35.00 | 24.98 |
| Basic EPS | 0.52 | 0.43 | 0.50 | -- | -- |
| Diluted EPS | 0.52 | 0.43 | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 42.38 | 34.11 | 22.43 | 33.03 | 38.77 |
| Capital Expenditures | -- | 0.03 | 0.09 | 0.59 | 0.00 |
| Free Cash Flow* | -- | 34.08 | 22.35 | 32.45 | 38.77 |
| Investing Cash Flow | -- | (0.03) | (0.09) | (0.58) | 0.00 |
| Financing Cash Flow | (32.68) | (72.27) | (49.32) | (29.23) | (26.97) |
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* Derived from reported values