NYSE : DLNG
Dynagas LNG Partners LP — Financial statements
Energy · Oil & Gas Midstream · Greece
Last price 3.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 118.72M
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Financial statements
Dynagas LNG Partners LP (DLNG) reported revenue of 160.03M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 160.03M | 156.62M | 156.40M | 160.48M | 131.66M | 137.75M |
| Cost of Revenue | 45.91M | 40.61M | 38.09M | 55.40M | 45.52M | 32.30M |
| Gross Profit | 114.12M | 116.02M | 118.31M | 105.08M | 86.13M | 105.45M |
| Selling, General & Admin | 8.69M | 8.62M | 8.74M | 8.42M | 8.99M | 9.13M |
| Operating Expenses | 40.76M | 40.69M | 40.89M | 40.37M | 40.80M | 40.84M |
| Operating Income | 73.36M | 75.33M | 77.42M | 64.71M | 45.34M | 64.61M |
| Interest Expense | -17.59M | -20.45M | -31.06M | -39.05M | 5.96M | -10.94M |
| Interest & Investment Income | 737.00K | 1.31M | 4.30M | 7.86M | 829.00K | |
| Other Non Operating Income (Expenses) | 6.35M | 5.46M | 1.26M | 2.51M | -190.00K | -408.00K |
| EBT Excluding Unusual Items | 62.86M | 61.65M | 51.92M | 36.03M | 51.94M | 53.26M |
| Other Unusual Items | -331.00K | -154.00K | 2.07M | |||
| Pretax Income | 67.75M | 61.65M | 51.59M | 35.87M | 54.01M | 53.26M |
| Earnings From Continuing Operations | 67.75M | 61.65M | 51.59M | 35.87M | 54.01M | 53.26M |
| Net Income | 67.75M | 61.65M | 51.59M | 35.87M | 54.01M | 53.26M |
| Preferred Dividends & Other Adjustments | 6.22M | 11.19M | 12.98M | 11.56M | 11.56M | 11.56M |
| Net Income to Common | 61.53M | 50.46M | 38.61M | 24.31M | 42.45M | 41.70M |
| Shares Outstanding (Basic) | 36.42M | 36.42M | 36.78M | 36.84M | 36.84M | 36.84M |
| Shares Outstanding (Diluted) | 36.42M | 36.42M | 36.78M | 36.84M | 36.84M | 36.84M |
| EPS (Basic) | 1.69 | 1.39 | 1.05 | 0.66 | 1.15 | 1.13 |
| EPS (Diluted) | 1.69 | 1.39 | 1.05 | 0.66 | 1.15 | 1.13 |
| Free Cash Flow | 95.43M | 90.27M | 92.13M | 60.15M | 53.69M | 79.59M |
| Free Cash Flow Per Share | 2.62 | 2.48 | 2.50 | 1.63 | 1.46 | 2.16 |
| Dividend Per Share | 0.20 | 0.20 | 0.10 | |||
| Gross Margin | 71.31% | 74.07% | 75.65% | 65.48% | 65.42% | 76.55% |
| Operating Margin | 45.84% | 48.09% | 49.50% | 40.33% | 34.44% | 46.91% |
| Profit Margin | 38.45% | 32.21% | 24.69% | 15.15% | 32.24% | 30.27% |
| Free Cash Flow Margin | 59.63% | 57.63% | 58.91% | 37.48% | 40.78% | 57.78% |
| EBITDA | 105.43M | 107.39M | 109.57M | 96.66M | 77.14M | 96.32M |
| EBITDA Margin | 65.88% | 68.57% | 70.06% | 60.23% | 58.59% | 69.93% |
| D&A For EBITDA | 32.06M | 32.06M | 32.15M | 31.95M | 31.81M | 31.71M |
| EBIT | 73.36M | 75.33M | 77.42M | 64.71M | 45.34M | 64.61M |
| EBIT Margin | 45.84% | 48.09% | 49.50% | 40.33% | 34.44% | 46.91% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.49M | 41.04M | 68.16M | 73.75M | 48.60M | 47.02M |
| Trading Asset Securities | 15.63M | 22.54M | 555.00K | |||
| Cash & Short-Term Investments | 59.49M | 41.04M | 68.16M | 89.38M | 71.14M | 47.57M |
| Receivables | 793.00K | 478.00K | 3.90M | 6.79M | 67.00K | 90.00K |
| Inventory | 1.17M | 1.20M | 894.00K | 751.00K | 885.00K | 909.00K |
| Prepaid Expenses | 5.38M | 4.73M | 3.80M | 8.12M | 2.13M | 1.45M |
| Other Current Assets | 192.00K | 1.98M | 1.41M | 217.00K | 1.14M | |
| Total Current Assets | 67.03M | 49.43M | 78.16M | 105.26M | 74.22M | 51.17M |
| Property, Plant & Equipment | 717.25M | 733.15M | 765.21M | 797.36M | 825.11M | 853.19M |
| Long-Term Investments | 12.33M | 8.27M | ||||
| Long-Term Accounts Receivable | 2.30M | 355.00K | ||||
| Long-Term Deferred Charges | 494.00K | 529.00K | 640.00K | 856.00K | 1.29M | 1.50M |
| Other Long-Term Assets | 7.03M | 3.14M | 3.14M | 3.14M | 34.41M | 51.35M |
| Total Assets | 791.80M | 786.24M | 847.15M | 908.91M | 947.71M | 965.48M |
| Accounts Payable | 11.06M | 12.32M | 13.18M | 13.81M | 8.04M | 5.65M |
| Accrued Expenses | 5.47M | 5.54M | 6.29M | 4.23M | 3.29M | 1.67M |
| Short-Term Debt | 516.00K | 615.00K | 836.00K | |||
| Current Portion of Long-Term Debt | 43.74M | 43.71M | 43.64M | 419.58M | 46.25M | 45.95M |
| Current Unearned Revenue | 15.56M | 17.37M | 20.79M | 20.52M | 11.86M | 11.66M |
| Total Current Liabilities | 76.35M | 78.93M | 83.90M | 458.76M | 70.27M | 64.93M |
| Long-Term Debt | 211.48M | 233.36M | 277.07M | 450.78M | 516.02M | |
| Long-Term Unearned Revenue | 481.00K | 719.00K | 1.38M | 1.91M | 2.73M | 3.05M |
| Total Liabilities | 292.21M | 313.01M | 362.35M | 460.67M | 523.78M | 584.00M |
| Common Stock | 426.38M | 400.01M | 358.09M | 321.53M | 297.22M | 254.77M |
| Total Common Equity | 426.38M | 400.01M | 358.09M | 321.53M | 297.22M | 254.77M |
| Shareholders' Equity | 499.60M | 473.23M | 484.80M | 448.24M | 423.93M | 381.48M |
| Total Liabilities & Equity | 791.80M | 786.24M | 847.15M | 908.91M | 947.71M | 965.48M |
| Total Debt | 255.74M | 277.07M | 320.72M | 420.20M | 497.87M | 561.97M |
| Net Cash (Debt) | -196.25M | -236.03M | -252.56M | -330.82M | -426.73M | -514.40M |
| Net Cash Per Share | -5.39 | -6.48 | -6.87 | -8.98 | -11.58 | -13.96 |
| Filing Date Shares Outstanding | 36.42M | 36.42M | 36.68M | 36.84M | 36.84M | 36.84M |
| Total Common Shares Outstanding | 36.42M | 36.42M | 36.78M | 36.84M | 36.84M | 36.84M |
| Working Capital | -9.32M | -29.50M | -5.73M | -353.50M | 3.95M | -13.76M |
| Book Value Per Share | 11.71 | 10.98 | 9.74 | 8.73 | 8.07 | 6.92 |
| Tangible Book Value | 426.38M | 400.01M | 358.09M | 321.53M | 297.22M | 254.77M |
| Tangible Book Value Per Share | 11.71 | 10.98 | 9.74 | 8.73 | 8.07 | 6.92 |
| Machinery | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B |
| Order Backlog | 800.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 67.75M | 61.65M | 51.59M | 35.87M | 54.01M | 53.26M |
| Depreciation & Amortization | 32.06M | 32.06M | 32.15M | 31.95M | 31.81M | 31.71M |
| Other Amortization | 672.00K | 739.00K | 1.24M | 1.88M | 2.25M | 2.79M |
| Other Operating Activities | 273.00K | 2.04M | 3.89M | 4.19M | -23.61M | -9.88M |
| Change in Accounts Receivable | -267.00K | 723.00K | -492.00K | -642.00K | 23.00K | 294.00K |
| Change in Inventory | -237.00K | -309.00K | -143.00K | 134.00K | 24.00K | -101.00K |
| Change in Accounts Payable | -2.08M | -864.00K | -636.00K | -5.28M | -9.53M | 1.28M |
| Change in Unearned Revenue | -1.00M | -3.41M | 99.00K | 8.16M | 195.00K | 3.60M |
| Change in Other Net Operating Assets | -1.74M | -2.36M | 4.46M | -11.88M | 2.15M | -3.35M |
| Operating Cash Flow | 95.43M | 90.27M | 92.16M | 64.39M | 57.32M | 79.59M |
| Capital Expenditures | -27.00K | -4.24M | -3.63M | |||
| Investing Cash Flow | -27.00K | -4.24M | -3.63M | |||
| Long-Term Debt Issued | 344.98M | |||||
| Long-Term Debt Repaid | -44.17M | -442.73M | -79.27M | -66.68M | -48.00M | |
| Net Debt Issued (Repaid) | -44.17M | -44.17M | -97.75M | -79.27M | -66.68M | -48.00M |
| Issuance of Common Stock | 3.41M | |||||
| Repurchase of Common Stock | -533.00K | -1.32M | -247.00K | |||
| Preferred Dividends Paid | -6.84M | -9.69M | -12.98M | -11.56M | -11.56M | -11.56M |
| Common Dividends Paid | -49.00K | |||||
| Dividends Paid | -14.10M | -16.89M | -14.78M | -11.56M | -11.56M | -11.56M |
| Other Financing Activities | 15.05M | 24.56M | 7.41M | -1.40M | ||
| Financing Cash Flow | -113.80M | -117.38M | -97.73M | -66.27M | -70.84M | -57.55M |
| Net Cash Flow | -18.37M | -27.12M | -5.60M | -6.12M | -17.15M | 22.04M |
| Free Cash Flow | 95.43M | 90.27M | 92.13M | 60.15M | 53.69M | 79.59M |
| Free Cash Flow Margin | 59.63% | 57.63% | 58.91% | 37.48% | 40.78% | 57.78% |
| Free Cash Flow Per Share | 2.62 | 2.48 | 2.50 | 1.63 | 1.46 | 2.16 |
| Levered Free Cash Flow | 63.19M | 63.69M | 69.89M | 48.21M | 67.20M | 70.80M |
| Unlevered Free Cash Flow | 73.69M | 75.95M | 88.29M | 70.95M | 61.44M | 75.35M |
| Cash Interest Paid | 20.89M | 20.89M | 30.24M | 37.30M | 25.40M | 18.78M |
| Change in Working Capital | -5.33M | -6.22M | 3.29M | -9.50M | -7.13M | 1.72M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 118.72M | 137.86M | 200.40M | 103.15M | 96.51M | 106.46M |
| Enterprise Value | 314.98M | 464.33M | 606.71M | 596.14M | 703.02M | 766.63M |
| Last Close Price | 3.26 | 3.63 | 4.96 | 2.53 | 2.36 | 2.61 |
| PE Ratio | 1.93 | 2.73 | 5.19 | 4.24 | 2.27 | 2.55 |
| Forward PE | 3.32 | 4.81 | 2.33 | 3.40 | 3.90 | |
| PS Ratio | 0.74 | 0.88 | 1.28 | 0.64 | 0.73 | 0.77 |
| PB Ratio | 0.28 | 0.29 | 0.41 | 0.23 | 0.23 | 0.28 |
| P/TBV Ratio | 0.28 | 0.34 | 0.56 | 0.32 | 0.33 | 0.42 |
| P/FCF Ratio | 1.24 | 1.53 | 2.17 | 1.72 | 1.80 | 1.34 |
| P/OCF Ratio | 1.24 | 1.53 | 2.17 | 1.60 | 1.68 | 1.34 |
| PEG Ratio | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | |
| EV/Sales Ratio | 1.97 | 2.96 | 3.88 | 3.71 | 5.34 | 5.57 |
| EV/EBITDA Ratio | 2.99 | 4.32 | 5.54 | 6.17 | 9.11 | 7.96 |
| EV/EBIT Ratio | 4.29 | 6.16 | 7.84 | 9.21 | 15.51 | 11.87 |
| EV/FCF Ratio | 3.30 | 5.14 | 6.58 | 9.91 | 13.09 | 9.63 |
| Debt / Equity Ratio | 0.51 | 0.58 | 0.66 | 0.94 | 1.17 | 1.47 |
| Debt / EBITDA Ratio | 2.43 | 2.58 | 2.93 | 4.35 | 6.45 | 5.83 |
| Debt / FCF Ratio | 2.68 | 3.07 | 3.48 | 6.99 | 9.27 | 7.06 |
| Net Debt / Equity Ratio | 0.39 | 0.50 | 0.52 | 0.74 | 1.01 | 1.35 |
| Net Debt / EBITDA Ratio | 1.86 | 2.20 | 2.31 | 3.42 | 5.53 | 5.34 |
| Net Debt / FCF Ratio | 2.06 | 2.62 | 2.74 | 5.50 | 7.95 | 6.46 |
| Asset Turnover | 0.20 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 |
| Inventory Turnover | 43.52 | 38.73 | 46.31 | 67.73 | 50.75 | 37.62 |
| Quick Ratio | 0.79 | 0.53 | 0.86 | 0.21 | 1.01 | 0.73 |
| Current Ratio | 0.88 | 0.63 | 0.93 | 0.23 | 1.06 | 0.79 |
| Return on Equity (ROE) | 13.53% | 12.87% | 11.06% | 8.23% | 13.41% | 14.84% |
| Return on Assets (ROA) | 5.62% | 5.76% | 5.51% | 4.36% | 2.96% | 4.18% |
| Return on Capital Employed (ROCE) | 10.30% | 10.60% | 10.10% | 14.40% | 5.20% | 7.20% |
| Earnings Yield | 51.82% | 44.72% | 25.74% | 34.78% | 55.96% | 50.03% |
| FCF Yield | 80.38% | 65.48% | 45.97% | 58.32% | 55.63% | 74.76% |
| Dividend Yield | 6.13% | 5.23% | 1.80% | |||
| Payout Ratio | 11.84% | 27.40% | 28.65% | 32.23% | 21.41% | 21.71% |
| Buyback Yield / Dilution | 0.41% | 0.99% | 0.15% | -3.34% | ||
| Total Shareholder Return | 6.54% | 6.22% | 1.95% | -3.34% |