DLNG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

786.24M

-7.19%

785.70M

-6.54%

839.27M

+0.1%

837.00M

-6.46%

847.15M

-6.79%

840.71M

-8.3%

838.43M

-8.85%

894.83M

-1.75%

908.91M

-4.09%

916.85M

-5.9%

919.87M

-6.03%

910.82M

-7.58%

947.71M

-1.84%

974.37M

+1.21%

978.90M

+0.96%

985.48M

+1.47%

965.48M

-0.04%

962.68M

-1.31%

969.63M

-0.36%

971.17M

Total Current Assets

49.43M

-36.76%

36.70M

-33.89%

79.72M

+86.03%

72.30M

-27.88%

78.16M

-25.74%

55.52M

-47.37%

42.85M

-57.17%

100.25M

+15.71%

105.26M

+41.82%

105.49M

-24.59%

100.05M

-27.77%

86.64M

-37.48%

74.22M

+45.06%

139.90M

+39.98%

138.52M

+40.22%

138.58M

+50.83%

51.17M

+88.67%

99.94M

+25.05%

98.79M

+42.65%

91.88M

Cash & Short Term Investments

41.04M

-39.79%

34.73M

-33.24%

77.86M

+118.91%

69.98M

-8.11%

68.16M

-7.59%

52.02M

-19.86%

35.56M

-32.77%

76.16M

+44.02%

73.75M

+51.76%

64.91M

-33.58%

52.90M

-47.22%

52.88M

-50.41%

48.60M

+3.37%

97.73M

+7.03%

100.23M

+15.5%

106.62M

+26.81%

47.02M

+88.22%

91.32M

+20.08%

86.78M

+37.18%

84.08M

Loans & Receivables - Net

2.35M

-1.55%

1.98M

-43.52%

1.86M

-18.31%

2.32M

+60.54%

2.39M

+237.09%

3.50M

+159.04%

2.28M

+68.67%

1.45M

+7.19%

709.00K

+958.21%

1.35M

-64.09%

1.35M

-51.58%

67.00K

-89.61%

1.35M

-21.1%

3.76M

+178.44%

2.79M

+106.52%

645.00K

+67.97%

1.71M

+26.74%

1.35M

-53.48%

1.35M

Inventories - Total

1.20M

+34.56%

894.00K

+19.04%

751.00K

-15.14%

885.00K

-2.64%

909.00K

+12.5%

Prepaid Expenses

4.73M

+24.3%

3.80M

-53.16%

8.12M

+281.62%

2.13M

+46.29%

1.45M

+53.21%

Other Current Assets

107.00K

-96.34%

-100%

2.92M

-53.63%

-100%

12.02M

+243.97%

6.30M

16.23M

+340.2%

17.52M

+244.75%

3.49M

-6.43%

3.69M

+38.61%

5.08M

-23.59%

3.73M

+75.18%

2.66M

+5.51%

6.65M

+115.14%

2.13M

Total Non-Current Assets

736.82M

-4.18%

748.99M

-4.61%

759.55M

-4.53%

764.70M

-3.76%

768.99M

-4.31%

785.19M

-3.22%

795.58M

-2.96%

794.58M

-3.59%

803.66M

-7.99%

811.35M

-2.77%

819.82M

-2.45%

824.17M

-2.68%

873.49M

-4.46%

834.47M

-3.28%

840.38M

-3.5%

846.90M

-3.68%

914.31M

-2.6%

862.74M

-3.66%

870.84M

-3.65%

879.29M

Property Plant & Equipment - Net

733.15M

-4.19%

741.23M

-4.15%

749.31M

-4.1%

757.31M

-4.06%

765.21M

-4.03%

773.29M

-4%

781.38M

-3.45%

789.37M

-3.41%

797.36M

-3.36%

805.48M

-3.32%

809.29M

-3.52%

817.24M

-3.33%

825.11M

-3.29%

833.13M

-3.26%

838.84M

-3.49%

845.37M

-3.62%

853.19M

-3.58%

861.18M

-3.55%

869.17M

-3.52%

877.08M

Other Non-Current Assets

529.00K

-17.34%

7.76M

-34.72%

10.24M

-27.89%

7.40M

+41.98%

640.00K

-79.71%

11.89M

+102.35%

14.20M

+34.87%

5.21M

-24.81%

3.15M

-90.42%

5.88M

+337.35%

10.53M

+581.55%

6.93M

+354.06%

32.91M

-36.1%

1.34M

-13.85%

1.54M

-7.37%

1.53M

-31.01%

51.51M

-1.83%

1.56M

-41.49%

1.67M

-43.46%

2.21M

Total Liabilities

313.01M

-13.62%

324.14M

-11.12%

393.41M

+5.13%

343.84M

-21.52%

362.35M

-21.34%

364.70M

-23.41%

374.22M

-21.66%

438.11M

-8.76%

460.67M

-12.05%

476.18M

-14.84%

477.69M

-15.93%

480.18M

-17.64%

523.78M

-10.31%

559.16M

-6.06%

568.20M

-6.95%

583.00M

-6.03%

584.00M

-7.21%

595.25M

-7.96%

610.65M

-6.31%

620.41M

Total Current Liabilities

78.93M

-5.92%

403.00K

-42.35%

1.46M

+240.33%

1.23M

-95.47%

83.90M

-81.71%

699.00K

-98.37%

429.00K

-98.67%

27.22M

+17.53%

458.76M

+552.85%

42.91M

+48.84%

32.34M

+22.97%

23.16M

-21.59%

70.27M

+8.23%

28.83M

+54.14%

26.30M

+16.4%

29.54M

+41.06%

64.93M

+3.31%

18.70M

-23.65%

22.59M

+24.52%

20.94M

Accounts Payable & Accruals

17.85M

-4.88%

18.77M

+9.72%

17.11M

+60%

10.69M

+51.13%

7.07M

+17.35%

Short-Term Debt & Current Portion of Long-Term Debt

43.71M

+0.15%

43.64M

-89.6%

419.58M

+807.17%

46.25M

+0.66%

45.95M

+0.51%

Other Current Liabilities

17.37M

-19.15%

403.00K

-42.35%

1.46M

+240.33%

1.23M

-95.47%

21.48M

-2.66%

699.00K

-98.37%

429.00K

-98.67%

27.22M

+17.53%

22.07M

+65.61%

42.91M

+48.84%

32.34M

+22.97%

23.16M

-21.59%

13.33M

+11.93%

28.83M

+66.25%

26.30M

+23.7%

29.54M

+49.45%

11.91M

+21.87%

17.34M

-18.64%

21.26M

+43.71%

19.76M

Total Non-Current Liabilities

234.08M

-15.94%

323.73M

-11.06%

391.95M

+4.86%

342.61M

-16.62%

278.46M

+14463.6%

364.00M

-15.99%

373.79M

-16.07%

410.89M

-10.09%

1.91M

-99.58%

433.27M

-18.3%

445.35M

-17.82%

457.01M

-17.43%

453.51M

-12.63%

530.33M

-8.01%

541.90M

-7.85%

553.47M

-7.67%

519.07M

-8.37%

576.54M

-7.35%

588.05M

-7.19%

599.47M

Debt - Long-Term

233.36M

-15.78%

287.99M

-13.16%

355.05M

+3.66%

309.81M

-24.06%

277.07M

331.62M

-23.09%

342.51M

-22.64%

407.96M

-10.21%

0.00

-100%

431.19M

-18.26%

442.78M

-17.85%

454.36M

-17.46%

450.78M

-12.64%

527.52M

-8%

539.01M

-7.84%

550.49M

-7.68%

516.02M

-8.18%

573.41M

-7.38%

584.84M

-7.23%

596.27M

Other Non-Current Liabilities

719.00K

-48.01%

35.74M

+10.36%

36.90M

+17.97%

32.80M

+1019.87%

1.38M

-27.67%

32.39M

+1457.12%

31.28M

+1116.61%

2.93M

+10.53%

1.91M

-29.96%

2.08M

-25.98%

2.57M

-11.07%

2.65M

-10.8%

2.73M

-10.49%

2.81M

-10.25%

2.89M

-9.99%

2.97M

-7.33%

3.05M

-4.66%

3.13M

-1.94%

3.21M

+0.82%

3.21M

Total Shareholders' Equity

473.23M

-2.39%

461.56M

-3.03%

445.86M

-3.95%

493.16M

+7.98%

484.80M

+8.16%

476.00M

+8.02%

464.21M

+4.98%

456.72M

+6.06%

448.24M

+5.73%

440.67M

+6.13%

442.18M

+7.66%

430.64M

+7%

423.93M

+11.13%

415.20M

+13%

410.70M

+14.41%

402.48M

+14.74%

381.48M

+13.37%

367.43M

+11.78%

358.99M

+11.72%

350.76M

Shareholders' Equity

473.23M

-2.39%

461.56M

-3.03%

445.86M

-3.95%

493.16M

+7.98%

484.80M

+8.16%

476.00M

+8.02%

464.21M

+4.98%

456.72M

+6.06%

448.24M

+5.73%

440.67M

+6.13%

442.18M

+7.66%

430.64M

+7%

423.93M

+11.13%

415.20M

+13%

410.70M

+14.41%

402.48M

+14.74%

381.48M

+13.37%

367.43M

+11.78%

358.99M

+11.72%

350.76M

Preferred Shareholders Equity

73.22M

-42.22%

73.22M

-42.22%

73.22M

-42.22%

126.71M

Common Equity Attributable to Parent Shareholders

399.83M

+11.7%

388.18M

+11.17%

372.49M

+10.41%

366.30M

+11.03%

357.95M

+11.36%

349.16M

+11.25%

337.38M

+6.98%

329.90M

+8.58%

321.42M

+8.17%

313.86M

+8.82%

315.37M

+11.08%

303.84M

+10.21%

297.14M

+16.65%

288.42M

+19.83%

283.92M

+22.24%

275.70M

+23.06%

254.73M

+21.43%

240.70M

+19.15%

232.26M

+19.34%

224.04M

Total Liabilities & Equity

786.24M

-7.19%

785.70M

-6.54%

839.27M

+0.1%

837.00M

-6.46%

847.15M

-6.79%

840.71M

-8.3%

838.43M

-8.85%

894.83M

-1.75%

908.91M

-4.09%

916.85M

-5.9%

919.87M

-6.03%

910.82M

-7.58%

947.71M

-1.84%

974.37M

+1.21%

978.90M

+0.96%

985.48M

+1.47%

965.48M

-0.04%

962.68M

-1.31%

969.63M

-0.36%

971.17M

Net Debt

236.03M

-6.54%

253.26M

-9.42%

277.19M

-9.69%

239.83M

-27.72%

252.56M

-26.97%

279.60M

-23.67%

306.95M

-21.27%

331.80M

-17.36%

345.83M

-22.88%

366.28M

-14.78%

389.88M

-11.14%

401.49M

-9.55%

448.44M

-12.92%

429.79M

-10.85%

438.78M

-11.9%

443.87M

-13.34%

514.95M

-11.63%

482.10M

-11.22%

498.06M

-12.19%

512.19M

Working Capital

-29.50M

+414.54%

36.30M

-33.78%

78.26M

+84.47%

71.07M

-2.69%

-5.73M

-98.38%

54.82M

-12.41%

42.42M

-37.35%

73.03M

+15.04%

-353.50M

-9047.2%

62.58M

-43.65%

67.71M

-39.66%

63.48M

-41.78%

3.95M

-128.71%

111.07M

+36.73%

112.22M

+47.28%

109.04M

+53.71%

-13.76M

-61.48%

81.23M

+46.57%

76.20M

+49.08%

70.94M

DLNG Financials

DLNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow