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DLNG
DLNG Financials
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Trade DLNG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
786.00M
-6.54%
839.00M
+0.1%
837.00M
-6.46%
847.00M
-6.79%
841.00M
-8.3%
838.00M
-8.85%
895.00M
-1.75%
909.00M
-4.09%
917.00M
-5.9%
920.00M
-6.03%
911.00M
-7.58%
948.00M
-1.84%
974.00M
+1.21%
979.00M
+0.96%
985.00M
+1.47%
965.00M
-0.04%
963.00M
-1.31%
970.00M
-0.36%
971.00M
-1.58%
Total Current Assets
37.00M
-33.89%
80.00M
+86.03%
72.00M
-27.88%
78.00M
-25.74%
56.00M
-47.37%
43.00M
-57.17%
100.00M
+15.71%
105.00M
+41.82%
105.00M
-24.59%
100.00M
-27.77%
87.00M
-37.48%
74.00M
+45.06%
140.00M
+39.98%
139.00M
+40.22%
139.00M
+50.83%
51.00M
+88.67%
100.00M
+25.05%
99.00M
+42.65%
92.00M
+22.35%
Cash & Short Term Investments
35.00M
-33.24%
78.00M
+118.91%
70.00M
-8.11%
68.00M
-7.59%
52.00M
-19.86%
36.00M
-32.77%
76.00M
+44.02%
74.00M
+51.76%
65.00M
-33.58%
53.00M
-47.22%
53.00M
-50.41%
49.00M
+3.37%
98.00M
+7.03%
100.00M
+15.5%
107.00M
+26.81%
47.00M
+88.22%
91.00M
+20.08%
87.00M
+37.18%
84.00M
+20.03%
Loans & Receivables - Net
2.00M
-43.52%
2.00M
-18.31%
2.00M
+60.54%
2.00M
+237.09%
3.00M
+159.04%
2.00M
+68.67%
1.00M
+7.19%
709.00K
+958.21%
1.00M
0%
1.00M
-64.09%
1.00M
-51.58%
67.00K
-89.61%
1.00M
-21.1%
4.00M
+178.44%
3.00M
+106.52%
645.00K
+67.97%
2.00M
+26.74%
1.00M
-53.48%
1.00M
0%
Inventories - Total
--
--
--
--
--
--
894.00K
+19.04%
--
--
--
--
--
--
751.00K
-15.14%
--
--
--
--
--
--
885.00K
-2.64%
--
--
--
--
--
--
909.00K
+12.5%
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
4.00M
-53.16%
--
--
--
--
--
--
8.00M
+281.62%
--
--
--
--
--
--
2.00M
+46.29%
--
--
--
--
--
--
1.00M
+53.21%
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
3.00M
-53.63%
--
-100%
--
-100%
12.00M
+243.97%
6.00M
--
16.00M
+340.2%
18.00M
+244.75%
3.00M
-6.43%
--
--
4.00M
+38.61%
5.00M
-23.59%
4.00M
+75.18%
--
--
3.00M
+5.51%
7.00M
+115.14%
2.00M
-42.36%
Total Non-Current Assets
749.00M
-4.61%
760.00M
-4.53%
765.00M
-3.76%
769.00M
-4.31%
785.00M
-3.22%
796.00M
-2.96%
795.00M
-3.59%
804.00M
-7.99%
811.00M
-2.77%
820.00M
-2.45%
824.00M
-2.68%
873.00M
-4.46%
834.00M
-3.28%
840.00M
-3.5%
847.00M
-3.68%
914.00M
-2.6%
863.00M
-3.66%
871.00M
-3.65%
879.00M
-3.55%
Property Plant & Equipment - Net
741.00M
-4.15%
749.00M
-4.1%
757.00M
-4.06%
765.00M
-4.03%
773.00M
-4%
781.00M
-3.45%
789.00M
-3.41%
797.00M
-3.36%
805.00M
-3.32%
809.00M
-3.52%
817.00M
-3.33%
825.00M
-3.29%
833.00M
-3.26%
839.00M
-3.49%
845.00M
-3.62%
853.00M
-3.58%
861.00M
-3.55%
869.00M
-3.52%
877.00M
-3.49%
Other Non-Current Assets
8.00M
-34.72%
10.00M
-27.89%
7.00M
+41.98%
640.00K
-79.71%
12.00M
+102.35%
14.00M
+34.87%
5.00M
-24.81%
3.00M
-90.42%
6.00M
+337.35%
11.00M
+581.55%
7.00M
+354.06%
33.00M
-36.1%
1.00M
-13.85%
2.00M
-7.37%
2.00M
-31.01%
52.00M
-1.83%
2.00M
-41.49%
2.00M
-43.46%
2.00M
-22.9%
Total Liabilities
324.00M
-11.12%
393.00M
+5.13%
344.00M
-21.52%
362.00M
-21.34%
365.00M
-23.41%
374.00M
-21.66%
438.00M
-8.76%
461.00M
-12.05%
476.00M
-14.84%
478.00M
-15.93%
480.00M
-17.64%
524.00M
-10.31%
559.00M
-6.06%
568.00M
-6.95%
583.00M
-6.03%
584.00M
-7.21%
595.00M
-7.96%
611.00M
-6.31%
620.00M
-7.26%
Total Current Liabilities
403.00K
-42.35%
1.00M
+240.33%
1.00M
-95.47%
84.00M
-81.71%
699.00K
-98.37%
429.00K
-98.67%
27.00M
+17.53%
459.00M
+552.85%
43.00M
+48.84%
32.00M
+22.97%
23.00M
-21.59%
70.00M
+8.23%
29.00M
+54.14%
26.00M
+16.4%
30.00M
+41.06%
65.00M
+3.31%
19.00M
-23.65%
23.00M
+24.52%
21.00M
-12.71%
Accounts Payable & Accruals
--
--
--
--
--
--
19.00M
+9.72%
--
--
--
--
--
--
17.00M
+60%
--
--
--
--
--
--
11.00M
+51.13%
--
--
--
--
--
--
7.00M
+17.35%
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
44.00M
-89.6%
--
--
--
--
--
--
420.00M
+807.17%
--
--
--
--
--
--
46.00M
+0.66%
--
--
--
--
--
--
46.00M
+0.51%
--
--
--
--
--
--
Other Current Liabilities
403.00K
-42.35%
1.00M
+240.33%
1.00M
-95.47%
21.00M
-2.66%
699.00K
-98.37%
429.00K
-98.67%
27.00M
+17.53%
22.00M
+65.61%
43.00M
+48.84%
32.00M
+22.97%
23.00M
-21.59%
13.00M
+11.93%
29.00M
+66.25%
26.00M
+23.7%
30.00M
+49.45%
12.00M
+21.87%
17.00M
-18.64%
21.00M
+43.71%
20.00M
-17.61%
Total Non-Current Liabilities
324.00M
-11.06%
392.00M
+4.86%
343.00M
-16.62%
278.00M
+14463.6%
364.00M
-15.99%
374.00M
-16.07%
411.00M
-10.09%
2.00M
-99.58%
433.00M
-18.3%
445.00M
-17.82%
457.00M
-17.43%
454.00M
-12.63%
530.00M
-8.01%
542.00M
-7.85%
553.00M
-7.67%
519.00M
-8.37%
577.00M
-7.35%
588.00M
-7.19%
599.00M
-7.06%
Debt - Long-Term
288.00M
-13.16%
355.00M
+3.66%
310.00M
-24.06%
277.00M
--
332.00M
-23.09%
343.00M
-22.64%
408.00M
-10.21%
0.00
-100%
431.00M
-18.26%
443.00M
-17.85%
454.00M
-17.46%
451.00M
-12.64%
528.00M
-8%
539.00M
-7.84%
550.00M
-7.68%
516.00M
-8.18%
573.00M
-7.38%
585.00M
-7.23%
596.00M
-7.1%
Other Non-Current Liabilities
36.00M
+10.36%
37.00M
+17.97%
33.00M
+1019.87%
1.00M
-27.67%
32.00M
+1457.12%
31.00M
+1116.61%
3.00M
+10.53%
2.00M
-29.96%
2.00M
-25.98%
3.00M
-11.07%
3.00M
-10.8%
3.00M
-10.49%
3.00M
-10.25%
3.00M
-9.99%
3.00M
-7.33%
3.00M
-4.66%
3.00M
-1.94%
3.00M
+0.82%
3.00M
+0.82%
Total Shareholders' Equity
462.00M
-3.03%
446.00M
-3.95%
493.00M
+7.98%
485.00M
+8.16%
476.00M
+8.02%
464.00M
+4.98%
457.00M
+6.06%
448.00M
+5.73%
441.00M
+6.13%
442.00M
+7.66%
431.00M
+7%
424.00M
+11.13%
415.00M
+13%
411.00M
+14.41%
402.00M
+14.74%
381.00M
+13.37%
367.00M
+11.78%
359.00M
+11.72%
351.00M
+10.38%
Shareholders' Equity
462.00M
-3.03%
446.00M
-3.95%
493.00M
+7.98%
485.00M
+8.16%
476.00M
+8.02%
464.00M
+4.98%
457.00M
+6.06%
448.00M
+5.73%
441.00M
+6.13%
442.00M
+7.66%
431.00M
+7%
424.00M
+11.13%
415.00M
+13%
411.00M
+14.41%
402.00M
+14.74%
381.00M
+13.37%
367.00M
+11.78%
359.00M
+11.72%
351.00M
+10.38%
Preferred Shareholders Equity
73.00M
-42.22%
73.00M
-42.22%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
Common Equity Attributable to Parent Shareholders
388.00M
+11.17%
372.00M
+10.41%
366.00M
+11.03%
358.00M
+11.36%
349.00M
+11.25%
337.00M
+6.98%
330.00M
+8.58%
321.00M
+8.17%
314.00M
+8.82%
315.00M
+11.08%
304.00M
+10.21%
297.00M
+16.65%
288.00M
+19.83%
284.00M
+22.24%
276.00M
+23.06%
255.00M
+21.43%
241.00M
+19.15%
232.00M
+19.34%
224.00M
+17.24%
Total Liabilities & Equity
786.00M
-6.54%
839.00M
+0.1%
837.00M
-6.46%
847.00M
-6.79%
841.00M
-8.3%
838.00M
-8.85%
895.00M
-1.75%
909.00M
-4.09%
917.00M
-5.9%
920.00M
-6.03%
911.00M
-7.58%
948.00M
-1.84%
974.00M
+1.21%
979.00M
+0.96%
985.00M
+1.47%
965.00M
-0.04%
963.00M
-1.31%
970.00M
-0.36%
971.00M
-1.58%
Net Debt
253.00M
-9.42%
277.00M
-9.69%
240.00M
-27.72%
253.00M
-26.97%
280.00M
-23.67%
307.00M
-21.27%
332.00M
-17.36%
346.00M
-22.88%
366.00M
-14.78%
390.00M
-11.14%
401.00M
-9.55%
448.00M
-12.92%
430.00M
-10.85%
439.00M
-11.9%
444.00M
-13.34%
515.00M
-11.63%
482.00M
-11.22%
498.00M
-12.19%
512.00M
-10.42%
Working Capital
36.00M
-33.78%
78.00M
+84.47%
71.00M
-2.69%
-6.00M
-98.38%
55.00M
-12.41%
42.00M
-37.35%
73.00M
+15.04%
-354.00M
-9047.2%
63.00M
-43.65%
68.00M
-39.66%
63.00M
-41.78%
4.00M
-128.71%
111.00M
+36.73%
112.00M
+47.28%
109.00M
+53.71%
-14.00M
-61.48%
81.00M
+46.57%
76.00M
+49.08%
71.00M
+38.8%
