What is Dynagas LNG Partners' operating income?

Dynagas LNG Partners' total operating income in 2025 was $75.33 million, based on the following breakdown: Total Gross Profit: $156.62 million Total Operating Expenses: $81.30 million

Dynagas LNG Partners (DLNG) Financials

$3.66 +0.03 (+0.83%)

As of 03:44 PM Eastern

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Annual Income Statements for Dynagas LNG Partners

This table shows Dynagas LNG Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	63	74	24	3.61	15	46	65	66	36	52	63
Consolidated Net Income / (Loss)	60	67	17	3.61	3.61	34	53	54	36	52	62
Net Income / (Loss) Continuing Operations	60	67	17	3.61	3.61	34	53	54	36	52	62
Total Pre-Tax Income	60	67	17	3.61	3.61	34	53	54	36	52	62
Total Operating Income	88	102	64	53	60	64	65	45	65	77	75
Total Gross Profit	145	170	139	127	131	137	138	132	160	156	157
Total Revenue	145	170	139	127	131	137	138	132	160	156	157
Operating Revenue	145	170	139	127	131	137	138	132	160	156	157
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	57	68	75	74	71	73	73	86	96	79	81
Selling, General & Admin Expense	25	28	29	27	31	31	33	33	36	34	35
Depreciation Expense	24	30	30	30	31	32	32	32	32	32	32
Other Operating Expenses / (Income)	7.67	9.04	16	17	9.25	9.75	8.68	22	27	13	14
Total Other Income / (Expense), net	-28	-35	-47	-49	-56	-30	-11	8.67	-29	-26	-14
Interest Expense	28	35	46	50	59	27	21	26	39	32	21
Interest & Investment Income	0.04	0.00	0.20	1.05	2.33	0.22	0.00	0.83	2.59	2.55	1.31
Other Income / (Expense), net	-0.10	-0.23	-0.53	0.07	-0.04	-3.38	10	34	7.93	3.13	6.36
Preferred Stock Dividends Declared	-3.02	-6.75	-6.75	-	-12	-12	-12	-12	0.00	0.00	-1.50
Basic Earnings per Share	$1.60	$1.69	$0.27	($0.11)	($0.22)	-	$1.14	$1.15	$0.66	$1.05	$1.38
Weighted Average Basic Shares Outstanding	20.51M	20.51M	34.55M	35.49M	35.49M	35.55M	36.50M	36.80M	36.80M	36.80M	36.56M
Diluted Earnings per Share	$1.60	$1.69	$0.27	($0.11)	($0.22)	-	$1.14	$1.15	$0.66	$1.05	$1.38
Weighted Average Diluted Shares Outstanding	0.00	0.00	38.53M	40.73M	40.73M	0.63	36.50M	36.80M	36.80M	36.80M	36.56M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	38.53M	40.73M	40.73M	0.63	1.14	1.15	42.04M	41.98M	39.42M

No quarterly income statements for Dynagas LNG Partners are available.

This table details how cash moves in and out of Dynagas LNG Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	6.27	12	33	9.87	-44	8.77	22	-17	-6.12	-5.60	-27
Net Cash From Operating Activities	76	-97	104	59	43	69	80	57	64	92	90
Net Cash From Continuing Operating Activities	76	97	104	59	43	69	80	57	64	92	90
Net Income / (Loss) Continuing Operations	51	60	67	17	3.61	34	53	54	36	52	62
Consolidated Net Income / (Loss)	51	60	67	17	3.61	34	53	54	36	52	62
Depreciation Expense	18	24	30	30	31	32	32	32	32	32	32
Amortization Expense	0.79	1.76	9.25	13	11	2.74	3.01	1.57	-6.46	6.56	2.78
Non-Cash Adjustments To Reconcile Net Income	0.28	0.29	-0.35	-0.24	2.98	2.65	-13	-21	13	-3.47	-1.39
Changes in Operating Assets and Liabilities, net	7.00	10	-2.54	-0.72	-4.98	-2.64	4.32	-9.50	-9.59	5.33	-4.84
Net Cash From Investing Activities	-405	-205	-37	0.00	0.00	0.00	0.00	-3.64	-4.24	-0.03	0.00
Net Cash From Continuing Investing Activities	-407	-205	-37	0.00	0.00	0.00	0.00	-3.64	-4.24	-0.03	0.00
Purchase of Property, Plant & Equipment	-405	-205	-37	0.00	0.00	0.00	0.00	-3.64	-4.24	-0.03	0.00
Net Cash From Financing Activities	334	120	-33	-49	-87	-60	-58	-71	-66	-98	-117
Net Cash From Continuing Financing Activities	336	120	-33	-49	-87	-60	-58	-71	-66	-98	-117
Repayment of Debt	-241	-22	-33	-487	-745	-48	-48	-65	-79	-445	-44
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-55
Repurchase of Common Equity	-1.94	-0.07	-0.12	0.00	-	-	-	0.00	0.00	-0.25	-1.32
Payment of Dividends	-43	-62	-67	-67	-16	-12	-12	-12	-12	-15	-17
Other Financing Activities, net	-88	0.00	0.00	-0.15	0.00	-0.56	-1.40	5.62	25	362	0.00
Cash Interest Paid	11	26	33	40	49	24	19	25	37	30	21

No quarterly cash flow statements for Dynagas LNG Partners are available.

This table presents Dynagas LNG Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	880	1,108	1,107	1,054	966	965	948	909	847	786
Total Current Assets	14	26	60	70	27	51	74	105	78	49
Cash & Equivalents	12	24	58	67	25	47	49	74	68	41
Note & Lease Receivable	-	-	-	-	-	-	-	0.00	0.00	0.00
Accounts Receivable	0.89	0.56	0.98	1.04	0.38	1.23	0.07	0.71	2.39	2.35
Inventories, net	0.36	0.35	0.83	0.80	0.81	0.91	0.89	0.75	0.89	1.20
Prepaid Expenses	0.74	0.61	0.79	1.10	0.95	1.45	2.13	8.12	3.80	4.73
Other Current Assets	-	-	0.00	0.00	0.00	0.56	23	22	2.92	0.11
Plant, Property, & Equipment, net	840	1,036	1,008	977	885	853	825	797	765	733
Plant, Property & Equipment, gross	840	1,036	1,008	977	885	853	825	797	765	733
Total Noncurrent Assets	26	46	39	6.62	54	61	48	6.29	3.78	3.67
Noncurrent Note & Lease Receivables	1.13	1.35	1.35	1.35	1.35	1.35	1.79	1.79	1.79	1.79
Other Noncurrent Operating Assets	0.94	0.00	0.00	0.00	2.47	9.77	15	4.50	1.99	1.88
Total Liabilities & Shareholders' Equity	880	1,108	1,107	1,054	966	965	948	909	847	786
Total Liabilities	582	740	739	736	629	584	524	463	362	313
Total Current Liabilities	33	51	53	23	63	65	70	459	84	79
Accounts Payable	2.51	5.17	3.36	4.57	6.08	5.90	9.51	15	13	12
Accrued Expenses	3.72	3.60	3.75	4.05	1.66	1.42	2.66	3.29	5.59	5.54
Current Deferred Revenue	7.02	15	14	12	8.06	12	12	21	64	61
Other Current Liabilities	-	-	-	-	1.33	-	-	-	0.70	0.00
Total Noncurrent Liabilities	549	689	686	713	566	519	454	3.82	278	234
Noncurrent Deferred Revenue	1.43	1.09	1.04	1.41	3.20	3.05	2.73	1.91	1.38	0.72
Other Noncurrent Operating Liabilities	-	-	-	-	1.33	-	-	1.91	277	233
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	298	368	368	318	336	381	424	448	485	473
Total Preferred & Common Equity	298	368	368	318	336	381	424	448	485	473
Total Common Equity	298	368	368	318	210	255	424	448	485	473
Common Stock	298	368	368	318	210	255	297	322	358	400
Other Equity Adjustments	-	-	-	-	-	-	127	127	127	73

No quarterly balance sheets for Dynagas LNG Partners are available.

This table displays calculated financial ratios and metrics derived from Dynagas LNG Partners' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	38,525,526.00	38,525,526.00	40,725,526.00	40,725,526.00	40,848,106.00	42,037,773.00	42,037,773.00	42,037,773.00	-	39,417,537.00
DEI Adjusted Shares Outstanding	-	38,525,526.00	38,525,526.00	40,725,526.00	40,725,526.00	40,848,106.00	42,037,773.00	42,037,773.00	42,037,773.00	-	39,417,537.00
DEI Earnings Per Adjusted Shares Outstanding	-	1.91	0.63	0.09	0.37	1.12	1.54	1.56	0.85	-	1.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	35.59%	16.98%	-18.17%	-8.53%	2.96%	4.79%	0.42%	-4.42%	21.89%	-2.54%	0.14%
EBITDA Growth	36.74%	23.96%	-24.82%	-21.61%	21.65%	-5.92%	14.64%	2.74%	-12.70%	21.53%	-2.29%
EBIT Growth	35.65%	15.75%	-37.73%	-16.34%	12.86%	1.70%	22.65%	5.81%	-8.07%	10.89%	1.41%
NOPAT Growth	36.23%	15.88%	-37.36%	-17.14%	13.09%	7.26%	0.54%	-29.83%	42.74%	19.63%	-2.70%
Net Income Growth	18.77%	11.33%	-74.06%	-79.16%	0.00%	842.49%	56.41%	1.41%	-33.58%	43.82%	19.49%
EPS Growth	1.27%	5.63%	-84.02%	-140.74%	-100.00%	0.00%	0.00%	0.88%	-42.61%	59.09%	31.43%
Operating Cash Flow Growth	-226.82%	206.88%	-42.73%	0.00%	0.00%	58.89%	16.02%	-27.98%	12.33%	43.12%	-2.05%
Free Cash Flow Firm Growth	63.84%	215.24%	-25.19%	913.99%	-94.12%	-1,443.43%	110.85%	-42.00%	124.27%	16.34%	-86.80%
Invested Capital Growth	24.67%	-3.11%	-3.64%	0.00%	0.00%	0.00%	-2.62%	-0.63%	-5.82%	-6.92%	3.73%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	78.61%	83.30%	76.53%	65.59%	77.49%	69.57%	79.42%	85.37%	61.15%	76.25%	74.40%
Operating Margin	60.67%	60.10%	46.01%	41.67%	45.77%	46.85%	46.91%	34.44%	40.32%	49.50%	48.09%
EBIT Margin	60.60%	59.96%	45.63%	41.73%	45.74%	44.39%	54.22%	60.02%	45.27%	51.50%	52.16%
Profit (Net Income) Margin	41.36%	39.36%	12.48%	2.84%	2.76%	24.83%	38.67%	41.02%	22.35%	32.99%	39.36%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	68.25%	65.64%	27.34%	6.81%	6.03%	55.92%	71.32%	68.35%	49.38%	64.05%	75.46%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.46%	10.03%	6.50%	0.00%	0.00%	14.79%	7.53%	5.37%	7.92%	10.12%	17.75%
ROIC Less NNEP Spread (ROIC-NNEP)	4.77%	4.61%	-0.78%	0.00%	0.00%	3.44%	5.26%	7.34%	0.35%	1.46%	42.81%
Return on Net Nonoperating Assets (RNNOA)	8.59%	8.15%	-1.45%	0.00%	0.00%	5.45%	7.30%	8.04%	0.30%	0.94%	-4.88%
Return on Equity (ROE)	18.05%	18.17%	5.05%	0.00%	0.00%	20.24%	14.84%	13.41%	8.23%	11.06%	12.87%
Cash Return on Invested Capital (CROIC)	-12.50%	13.19%	10.21%	0.00%	0.00%	-185.21%	10.19%	6.01%	13.92%	17.29%	14.09%
Operating Return on Assets (OROA)	8.85%	9.20%	5.87%	0.00%	0.00%	6.30%	7.73%	8.26%	7.83%	9.17%	10.00%
Return on Assets (ROA)	6.04%	6.04%	1.60%	0.00%	0.00%	3.53%	5.52%	5.65%	3.86%	5.88%	7.55%
Return on Common Equity (ROCE)	18.05%	18.17%	5.05%	0.00%	0.00%	12.62%	9.60%	11.30%	8.23%	11.06%	12.87%
Return on Equity Simple (ROE_SIMPLE)	16.33%	18.17%	5.45%	0.00%	0.00%	10.12%	13.96%	12.74%	0.00%	10.64%	0.00%
Net Operating Profit after Tax (NOPAT)	88	102	64	53	60	64	65	45	65	77	75
NOPAT Margin	60.67%	60.10%	46.01%	41.67%	45.77%	46.85%	46.91%	34.44%	40.32%	49.50%	48.09%
Net Nonoperating Expense Percent (NNEP)	4.68%	5.42%	7.28%	0.00%	0.00%	11.34%	2.28%	-1.97%	7.58%	8.66%	-25.06%
Return On Investment Capital (ROIC_SIMPLE)	-	9.41%	6.19%	-	-	-	-	4.92%	7.46%	9.61%	15.92%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	17.25%	16.68%	20.69%	21.43%	23.73%	22.86%	23.77%	24.73%	22.71%	21.60%	22.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.33%	39.90%	53.99%	58.33%	54.23%	53.15%	53.09%	65.56%	59.68%	50.50%	51.91%
Earnings before Interest and Taxes (EBIT)	88	102	63	53	60	61	75	79	73	81	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	141	106	83	101	95	109	112	98	119	117
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.08	0.00	0.00	0.00	0.41	0.22	0.21	0.41	0.29
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.10	0.00	0.00	0.00	0.41	0.22	0.21	0.41	0.29
Price to Revenue (P/Rev)	0.00	0.00	2.48	1.00	0.66	0.00	0.77	0.72	0.59	1.26	0.87
Price to Earnings (P/E)	0.00	0.00	14.30	35.30	5.67	0.00	1.63	1.44	2.66	3.06	2.16
Dividend Yield	27.29%	18.57%	25.18%	37.44%	29.61%	0.00%	0.00%	0.00%	0.00%	0.91%	6.61%
Earnings Yield	0.00%	0.00%	6.99%	2.83%	17.65%	2,897,650,793.65%	61.45%	69.63%	37.57%	32.66%	46.39%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.03	0.00	0.00	0.82	0.88	0.65	0.56	0.61	0.22
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	7.13	0.00	0.00	5.17	5.42	4.12	2.75	2.88	0.61
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	9.32	0.00	0.00	7.43	6.83	4.83	4.50	3.78	0.82
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	15.63	0.00	0.00	11.65	10.00	6.87	6.08	5.59	1.16
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	15.51	0.00	0.00	11.04	11.56	11.97	6.82	5.82	1.26
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	16.71	0.00	0.00	10.34	9.39	9.47	6.85	4.89	1.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	9.87	0.00	0.00	0.00	8.55	10.71	3.88	3.41	1.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.85	1.95	2.24	0.00	0.00	1.81	1.47	1.17	0.94	0.66	0.00
Long-Term Debt to Equity	1.77	1.86	2.24	0.00	0.00	1.67	1.35	1.06	0.00	0.57	0.00
Financial Leverage	1.80	1.77	1.87	0.00	0.00	1.58	1.39	1.10	0.87	0.64	-0.11
Leverage Ratio	2.99	3.01	3.15	0.00	0.00	2.87	2.69	2.38	2.13	1.88	1.71
Compound Leverage Factor	2.04	1.98	0.86	0.00	0.00	1.61	1.92	1.62	1.05	1.21	1.29
Debt to Total Capital	64.91%	66.08%	69.18%	0.00%	0.00%	64.36%	59.57%	53.97%	48.35%	39.82%	0.00%
Short-Term Debt to Total Capital	2.62%	2.92%	0.26%	0.00%	0.00%	4.84%	4.87%	5.02%	48.35%	5.42%	0.00%
Long-Term Debt to Total Capital	62.28%	63.15%	68.92%	0.00%	0.00%	59.52%	54.69%	48.95%	0.00%	34.40%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	13.42%	13.43%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	35.09%	33.92%	30.82%	0.00%	0.00%	22.22%	27.00%	46.03%	51.65%	60.19%	100.00%
Debt to EBITDA	5.96	5.06	6.72	0.00	0.00	6.37	5.14	4.42	4.28	2.69	0.00
Net Debt to EBITDA	5.75	4.66	6.08	0.00	0.00	6.11	4.71	3.99	3.52	2.12	0.00
Long-Term Debt to EBITDA	5.72	4.84	6.69	0.00	0.00	5.89	4.72	4.01	0.00	2.32	0.00
Debt to NOPAT	7.72	7.02	11.17	0.00	0.00	9.46	8.70	10.96	6.48	4.14	0.00
Net Debt to NOPAT	7.45	6.45	10.12	0.00	0.00	9.07	7.97	9.89	5.34	3.26	0.00
Long-Term Debt to NOPAT	7.41	6.71	11.13	0.00	0.00	8.74	7.99	9.94	0.00	3.58	0.00
Altman Z-Score	0.00	0.00	0.67	0.00	0.00	0.31	0.49	0.53	0.10	0.82	0.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	37.66%	35.30%	15.73%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.50	1.13	3.07	0.00	0.00	0.43	0.79	1.06	0.23	0.93	0.63
Quick Ratio	0.48	1.10	2.99	0.00	0.00	0.40	0.74	0.69	0.16	0.84	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-116	134	100	1,018	60	-805	87	51	114	132	60
Operating Cash Flow to CapEx	-47.28%	276.52%	0.00%	0.00%	0.00%	0.00%	0.00%	1,577.00%	1,519.37%	341,325.93%	0.00%
Free Cash Flow to Firm to Interest Expense	-4.16	3.84	2.17	20.17	1.02	-29.75	4.08	1.96	2.89	4.20	2.80
Operating Cash Flow to Interest Expense	-3.47	2.96	1.28	0.00	0.74	2.54	3.72	2.22	1.64	2.93	4.23
Operating Cash Flow Less CapEx to Interest Expense	-10.80	1.89	1.28	0.00	0.74	2.54	3.72	2.08	1.53	2.92	4.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.15	0.15	0.13	0.00	0.00	0.14	0.14	0.14	0.17	0.18	0.19
Accounts Receivable Turnover	200.00	220.44	137.89	0.00	0.00	357.20	170.27	202.39	413.61	100.94	66.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.15	0.17	0.14	0.00	0.00	0.16	0.16	0.16	0.20	0.20	0.21
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	1.83	1.66	2.65	0.00	0.00	1.02	2.14	1.80	0.88	3.62	5.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	1.83	1.66	2.65	0.00	0.00	1.02	2.14	1.80	0.88	3.62	5.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,034	1,002	965	0.00	0.00	869	846	841	792	737	432
Invested Capital Turnover	0.16	0.17	0.14	0.00	0.00	0.32	0.16	0.16	0.20	0.20	0.37
Increase / (Decrease) in Invested Capital	205	-32	-36	-965	0.00	869	-23	-5.34	-49	-55	16
Enterprise Value (EV)	0.00	0.00	991	0.00	0.00	709	747	543	441	450	95
Market Capitalization	0.00	0.00	345	128	86	0.00	105	94	95	198	136
Book Value per Share	$10.35	$9.55	$8.26	$0.00	$0.00	$5.15	$6.24	$10.08	$10.66	$11.53	$11.27
Tangible Book Value per Share	$9.80	$9.22	$8.13	$0.00	$0.00	$5.15	$6.24	$10.08	$10.66	$11.53	$11.27
Total Capital	1,048	1,084	1,033	0.00	0.00	944	943	921	868	806	473
Total Debt	680	716	714	0.00	0.00	608	562	497	420	321	0.00
Total Long-Term Debt	653	685	712	0.00	0.00	562	516	451	0.00	277	0.00
Net Debt	656	659	647	0.00	0.00	583	515	448	346	253	-41
Capital Expenditures (CapEx)	205	37	0.00	0.00	0.00	0.00	0.00	3.64	4.24	0.03	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-22	-19	-17	0.00	0.00	-15	-15	1.61	-7.67	-30	-71
Debt-free Net Working Capital (DFNWC)	1.93	39	50	0.00	0.00	9.99	32	50	66	38	-30
Net Working Capital (NWC)	-26	7.14	48	0.00	0.00	-36	-14	3.95	-354	-5.73	-30
Net Nonoperating Expense (NNE)	28	35	47	49	56	30	11	-8.67	29	26	14
Net Nonoperating Obligations (NNO)	666	634	647	0.00	0.00	533	465	417	344	253	-41
Total Depreciation and Amortization (D&A)	26	40	43	30	42	35	35	33	25	39	35
Debt-free, Cash-free Net Working Capital to Revenue	-15.40%	-11.05%	-12.45%	0.00%	0.00%	-10.93%	-10.77%	1.22%	-4.78%	-19.34%	-45.04%
Debt-free Net Working Capital to Revenue	1.33%	22.86%	36.09%	0.00%	0.00%	7.28%	23.37%	38.13%	41.18%	24.24%	-18.84%
Net Working Capital to Revenue	-17.59%	4.20%	34.18%	0.00%	0.00%	-26.05%	-9.99%	3.00%	-220.28%	-3.67%	-18.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.60	$1.69	$0.27	($0.11)	($0.22)	$0.63	$1.14	$0.00	$0.66	$1.05	$1.38
Adjusted Weighted Average Basic Shares Outstanding	20.51M	20.51M	34.55M	35.49M	35.49M	35.55M	36.50M	36.80M	36.80M	36.80M	36.56M
Adjusted Diluted Earnings per Share	$1.60	$1.69	$0.27	($0.11)	($0.22)	$0.63	$1.14	$0.00	$0.66	$1.05	$1.38
Adjusted Weighted Average Diluted Shares Outstanding	38.53M	38.53M	38.53M	40.73M	40.73M	40.85M	42.04M	42.04M	36.80M	36.80M	36.56M
Adjusted Basic & Diluted Earnings per Share	$1.60	$1.69	$0.27	($0.11)	($0.22)	$0.63	$1.14	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	38.53M	40.73M	40.73M	40.85M	42.04M	1.00	42.04M	41.98M	39.42M
Normalized Net Operating Profit after Tax (NOPAT)	62	71	45	37	42	45	45	32	45	54	53
Normalized NOPAT Margin	42.47%	42.07%	32.20%	29.17%	32.04%	32.80%	32.83%	24.11%	28.23%	34.65%	33.67%
Pre Tax Income Margin	41.36%	39.36%	12.48%	2.84%	2.76%	24.83%	38.67%	41.02%	22.35%	32.99%	39.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.15	2.91	1.37	1.05	1.02	2.25	3.49	3.06	1.85	2.56	3.83
NOPAT to Interest Expense	3.15	2.92	1.38	1.05	1.02	2.38	3.02	1.75	1.64	2.46	3.53
EBIT Less CapEx to Interest Expense	-4.18	1.84	1.37	0.00	1.02	2.25	3.49	2.92	1.74	2.56	3.83
NOPAT Less CapEx to Interest Expense	-4.18	1.85	1.38	0.00	1.02	2.38	3.02	1.61	1.54	2.46	3.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	103.59%	100.00%	385.59%	0.00%	453.67%	33.96%	21.71%	21.41%	32.23%	28.65%	27.40%
Augmented Payout Ratio	103.70%	100.18%	385.59%	0.00%	453.67%	33.96%	21.71%	21.41%	32.23%	29.13%	29.55%

No quarterly metrics and ratios for Dynagas LNG Partners are available.

Financials Breakdown Chart

Dynagas LNG Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dynagas LNG Partners' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Dynagas LNG Partners' net income appears to be on an upward trend, with a most recent value of $61.65 million in 2025, rising from $60.05 million in 2015. The previous period was $51.59 million in 2024. See where experts think Dynagas LNG Partners is headed by visiting Dynagas LNG Partners' forecast page.

Dynagas LNG Partners' total operating income in 2025 was $75.33 million, based on the following breakdown:

Total Gross Profit: $156.62 million
Total Operating Expenses: $81.30 million

Over the last 10 years, Dynagas LNG Partners' total revenue changed from $145.20 million in 2015 to $156.62 million in 2025, a change of 7.9%.

Dynagas LNG Partners' total liabilities were at $313.01 million at the end of 2025, a 13.6% decrease from 2024, and a 46.2% decrease since 2014.

In the past 9 years, Dynagas LNG Partners' cash and equivalents has ranged from $11.95 million in 2014 to $73.75 million in 2023, and is currently $41.04 million as of their latest financial filing in 2025.

Over the last 10 years, Dynagas LNG Partners' book value per share changed from 10.35 in 2015 to 11.27 in 2025, a change of 8.9%.

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Financial statements for NYSE:DLNG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Dynagas LNG Partners (DLNG) Financials

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Dynagas LNG Partners Financials - Frequently Asked Questions

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Dynagas LNG Partners (DLNG) Financials

Annual Income Statements for Dynagas LNG Partners

Quarterly Income Statements for Dynagas LNG Partners

Annual Cash Flow Statements for Dynagas LNG Partners

Quarterly Cash Flow Statements for Dynagas LNG Partners

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Quarterly Balance Sheets for Dynagas LNG Partners

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Quarterly Metrics And Ratios for Dynagas LNG Partners

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Dynagas LNG Partners Financials - Frequently Asked Questions

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How has Dynagas LNG Partners' net income changed over the last 10 years?

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How has Dynagas LNG Partners' revenue changed over the last 10 years?

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How has Dynagas LNG Partners' book value per share changed over the last 10 years?

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