DLNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-26	2023-09-30	2023-10-04	2023-03-20	2023-04-21	2022-09-30	1234
Total Current Assets	105040000	105493000	100339000	85295000	74221000	138545000	1234
Cash and Short Term Investments	73752000	64911000	76932000	52878000	71142000	47734000	1234
Cash & Equivalents	73752000	64911000	52898000	52878000	48598000	47734000	1234
Short Term Investments	0	0	24034000	0	22544000	0	1234
Receivables	6789000	1350000	8574000	1350000	67000	1350000	1234
Inventory	751000	23002000	1894000	-1350000	885000	-1349999	1234
Other Current Assets	23748000	16230000	12939000	32417000	2127000	90810999	1234
Total Assets	908913000	916846000	919867000	910815000	947712000	974366000	1234
Total Non-Current Assets	803873000	811353000	813538000	817241000	837438000	833127000	1234
Property, Plant and Equipment	797363000	805475000	809289000	817241000	825105000	833127000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	5437000	23002000	4249000	28924000	12333000	37124000	1234
Other Long Term Assets	1073000	-17124000	0	-28924000	0	-37124000	1234
Total Current Liabilities	458761000	42909000	79106000	20485000	70270000	28829000	1234
Accounts Payable	13815000	0	9093000	0	8035000	0	1234
Notes Payable/Short Term Debt	419584000	0	46447000	0	46252000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	20516000	0	21060000	0	11855000	0	1234
Other Current Liabilities	4846000	42909000	2506000	20485000	4128000	28829000	1234
Total Liabilities	460673000	476177000	477687000	480175000	523780999	559162000	1234
Total Non-Current Liabilities	1912000	433268000	396332000	454364000	450781000	527523000	1234
Total Long Term Debt	419584000	431188000	396332000	454364000	450781000	527523000	1234
Deferred Tax Liabilities Non-Current	-423051000	0	-4820000	0	-5460000	0	1234
Other Long Term Liabilities	5379000	2080000	4820000	0	5460000	0	1234
Total Equity	448240000	440669000	442277000	430725000	424009000	415274000	1234
Non-Controlling Interest	102000	95000	97000	85000	78000	70000	1234
Total Stockholders' Equity	448138000	440574000	442180000	430640000	423931000	415204000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	321424000	313860000	315466000	303926000	297217000	288490000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	908913000	916846000	919867000	910815000	947712000	974366000	1234
Total Investments	5437000	23002000	28283000	28924000	34877000	37124000	1234
Total Debt	419584000	431188000	442779000	454364000	543285000	527523000	1234
Net Debt	345832000	366277000	389881000	401486000	494687000	479789000	1234

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