Dynagas LNG Partners LP(DLNG)Earnings, Financials & Key Ratios
DLNG•NYSE
$3.85
$140M mkt cap·3.7× P/E·Price updated May 6, 2026
AboutDynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the general partner of Dynagas LNG Partners LP. The company was incorporated in 2013 and is headquartered in Athens, Greece.Show more
- Revenue$156M-2.5%
- EBITDA$110M+13.4%
- Net Income$52M+43.8%
- EPS (Diluted)1.05+59.1%
- Gross Margin55.09%+20.9%
- EBITDA Margin70.06%+16.3%
- Operating Margin49.5%+22.8%
- Net Margin32.99%+47.6%
- ROE11.06%+34.4%
- ROIC7.58%+30.2%
- Debt/Equity0.66-29.3%
- Interest Coverage2.58+56.2%
DLNG Key Insights
Dynagas LNG Partners LP (DLNG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 70.2%
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 58.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 32.0%
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DLNG Price & Volume
Dynagas LNG Partners LP (DLNG) stock price & volume — 10-year historical chart
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DLNG Growth Metrics
Dynagas LNG Partners LP (DLNG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.86%
5 Years3.62%
3 Years4.33%
TTM4.34%
Profit CAGR
10 Years0.2%
5 Years70.19%
3 Years-1.06%
TTM25.09%
EPS CAGR
10 Years-4%
5 Years-
3 Years-2.7%
TTM26.15%
Return on Capital
10 Years7.97%
5 Years8.36%
3 Years9.2%
Last Year12.76%
DLNG Recent Earnings
Dynagas LNG Partners LP (DLNG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 13, 2026EPS
$0.34
Est $0.26
+30.8%
Revenue
$38M
Est $36M
+6.0%
Q4 2025
Nov 20, 2025EPS
$0.36
Est $0.31
+16.1%
Revenue
$39M
Est $38M
+2.9%
Q4 2025
Sep 8, 2025EPS
$0.25
Est $0.24
+4.2%
Revenue
$39M
Est $36M
+8.4%
Q2 2025
May 27, 2025EPS
$0.30
Est $0.28
+7.1%
Revenue
$39M
Est $37M
+5.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $0.34vs $0.26+30.8% | $38Mvs $36M+6.0% |
| Q4 2025 | Nov 20, 2025 | $0.36vs $0.31+16.1% | $39Mvs $38M+2.9% |
| Q4 2025 | Sep 8, 2025 | $0.25vs $0.24+4.2% | $39Mvs $36M+8.4% |
| Q2 2025 | May 27, 2025 | $0.30vs $0.28+7.1% | $39Mvs $37M+5.8% |
Based on last 12 quarters of dataView full earnings history →
DLNG Peer Comparison
Dynagas LNG Partners LP (DLNG) competitors in LNG Export Terminals and Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 TK | 1.14B | 13.62 | 9.59 | -16.7% | 7.95% | 4.04% | 0.03 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 | |
 NAT | 1.22B | 5.77 | 26.23 | -10.71% | 0.68% | 0.41% | 0.53 |
Compare DLNG vs Peers
Dynagas LNG Partners LP (DLNG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLNG Income Statement
Dynagas LNG Partners LP (DLNG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 169.85M | 138.99M | 127.14M | 130.9M | 137.16M | 137.75M | 131.66M | 160.48M | 156.4M | 158.28M |
| Revenue Growth % | 16.98% | -18.17% | -8.53% | 2.96% | 4.79% | 0.42% | -4.42% | 21.89% | -2.54% | 4.34% |
| Cost of Goods Sold | 59.89M | 67.2M | 65.6M | 61.74M | 63.62M | 64.01M | 77.33M | 87.35M | 70.24M | 73.78M |
| COGS % of Revenue | 35.26% | 48.35% | 51.6% | 47.17% | 46.38% | 46.47% | 58.74% | 54.43% | 44.91% | - |
| Gross Profit | 109.96M▲ 0% | 71.79M▼ 34.7% | 61.54M▼ 14.3% | 69.16M▲ 12.4% | 73.54M▲ 6.3% | 73.74M▲ 0.3% | 54.33M▼ 26.3% | 73.13M▲ 34.6% | 86.16M▲ 17.8% | 84.5M▲ 0% |
| Gross Margin % | 64.74% | 51.65% | 48.4% | 52.83% | 53.62% | 53.53% | 41.26% | 45.57% | 55.09% | 53.39% |
| Gross Profit Growth % | 16.04% | -34.71% | -14.28% | 12.39% | 6.34% | 0.27% | -26.33% | 34.62% | 17.81% | - |
| Operating Expenses | 7.88M | 7.85M | 8.56M | 9.24M | 9.28M | 9.13M | 8.99M | 8.42M | 8.74M | 8.57M |
| OpEx % of Revenue | 4.64% | 5.65% | 6.73% | 7.06% | 6.77% | 6.63% | 6.83% | 5.25% | 5.59% | - |
| Selling, General & Admin | 1.89M | 1.69M | 2.21M | 2.71M | 2.53M | 3.1M | 2.79M | 2.03M | 2.14M | 1.84M |
| SG&A % of Revenue | 1.11% | 1.21% | 1.74% | 2.07% | 1.84% | 2.25% | 2.12% | 1.27% | 1.37% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 6M | 6.16M | 6.35M | 6.54M | 6.75M | 6.02M | 6.2M | 6.39M | 6.6M | 4M |
| Operating Income | 102.08M▲ 0% | 63.94M▼ 37.4% | 52.98M▼ 17.1% | 59.92M▲ 13.1% | 64.26M▲ 7.3% | 64.61M▲ 0.5% | 45.34M▼ 29.8% | 64.71M▲ 42.7% | 77.42M▲ 19.6% | 75.93M▲ 0% |
| Operating Margin % | 60.1% | 46.01% | 41.67% | 45.77% | 46.85% | 46.91% | 34.44% | 40.32% | 49.5% | 47.97% |
| Operating Income Growth % | 15.88% | -37.36% | -17.14% | 13.09% | 7.26% | 0.54% | -29.83% | 42.74% | 19.63% | - |
| EBITDA | 132.47M | 94.26M | 83.31M | 90.6M | 96.06M | 96.32M | 77.14M | 96.66M | 109.57M | 107.99M |
| EBITDA Margin % | 77.99% | 67.82% | 65.53% | 69.21% | 70.03% | 69.93% | 58.59% | 60.23% | 70.06% | 68.23% |
| EBITDA Growth % | 17.78% | -28.84% | -11.62% | 8.74% | 6.03% | 0.27% | -19.91% | 25.3% | 13.36% | 0.16% |
| D&A (Non-Cash Add-back) | 30.39M | 30.32M | 30.33M | 30.68M | 31.8M | 31.71M | 31.81M | 31.95M | 32.15M | 32.06M |
| EBIT | 99.74M | 57.11M | 50.5M | 50.25M | 58.2M | 72.02M | 79.67M | 73.26M | 81.63M | 80.59M |
| Net Interest Income | -34.99M | -46.08M | -49.44M | -48.76M | -26.84M | -21.42M | -27.08M | -36.62M | -28.63M | -20.84M |
| Interest Income | 0 | 203K | 1.05M | 2.33M | 221K | 0 | 829K | 2.59M | 1.41M | 0 |
| Interest Expense | 34.99M | 46.28M | 50.49M | 51.09M | 27.06M | 21.42M | 27.91M | 39.21M | 30.04M | 20.84M |
| Other Income/Expense | -35.23M | -46.6M | -49.37M | 0 | -30.21M | -11.35M | 8.67M | -28.84M | -25.83M | -15.92M |
| Pretax Income | 66.85M▲ 0% | 17.34M▼ 74.1% | 3.61M▼ 79.2% | 3.61M▲ 0.0% | 34.05M▲ 842.5% | 53.26M▲ 56.4% | 54.01M▲ 1.4% | 35.87M▼ 33.6% | 51.59M▲ 43.8% | 60.01M▲ 0% |
| Pretax Margin % | 39.36% | 12.47% | 2.84% | 2.76% | 24.83% | 38.67% | 41.02% | 22.35% | 32.99% | 37.92% |
| Income Tax | 0 | 0 | 0 | 56.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 1555.96% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 66.85M▲ 0% | 17.34M▼ 74.1% | 3.61M▼ 79.2% | 3.61M▲ 0.0% | 34.05M▲ 842.5% | 53.26M▲ 56.4% | 54.01M▲ 1.4% | 35.87M▼ 33.6% | 51.59M▲ 43.8% | 60.01M▲ 0% |
| Net Margin % | 39.36% | 12.47% | 2.84% | 2.76% | 24.83% | 38.67% | 41.02% | 22.35% | 32.99% | 37.92% |
| Net Income Growth % | 11.33% | -74.06% | -79.16% | 0% | 842.49% | 56.41% | 1.41% | -33.58% | 43.82% | 25.09% |
| Net Income (Continuing) | 66.85M | 17.34M | 3.61M | 0 | 34.05M | 53.26M | 54.01M | 35.87M | 51.59M | 60.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 97K | 47K | -16K | -28K | -5K | 36K | 78K | 102K | 0 | 169K |
| EPS (Diluted) | 1.69▲ 0% | 0.27▼ 84.0% | 0.10▼ 63.0% | -1.48▼ 1580.0% | 0.63▲ 142.6% | 1.14▲ 81.0% | 1.15▲ 0.9% | 0.66▼ 42.6% | 1.05▲ 59.1% | 1.64▲ 0% |
| EPS Growth % | 5.63% | -84.02% | -62.96% | -1580% | 142.57% | 80.95% | 0.88% | -42.61% | 59.09% | 26.15% |
| EPS (Basic) | 1.69 | 0.27 | 0.10 | -1.48 | 0.63 | 1.14 | 1.15 | 0.66 | 1.05 | - |
| Diluted Shares Outstanding | 20.5M | 34.55M | 35.49M | 35.49M | 35.55M | 36.5M | 36.8M | 36.8M | 36.78M | 36.53M |
| Basic Shares Outstanding | 20.5M | 34.55M | 35.49M | 35.49M | 35.55M | 36.5M | 36.8M | 36.8M | 36.78M | 36.53M |
| Dividend Payout Ratio | 100% | 385.59% | 1340.22% | 453.67% | - | 21.71% | 21.41% | 32.23% | 28.65% | - |
DLNG Balance Sheet
Dynagas LNG Partners LP (DLNG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 60.2M | 70.4M | 112.96M | 18.17M | 27.12M | 51.17M | 74.22M | 105.04M | 78.16M | 36.7M |
| Cash & Short-Term Investments | 57.59M | 67.46M | 109.92M | 16.21M | 24.98M | 47.57M | 48.6M | 73.75M | 68.16M | 34.73M |
| Cash Only | 57.59M | 67.46M | 109.92M | 16.21M | 24.98M | 47.02M | 48.6M | 73.75M | 68.16M | 34.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 555K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100K | 155K | 48K | 143K | 384K | 90K | 67K | 6.79M | 5.09M | 1.98M |
| Days Sales Outstanding | 0.21 | 0.41 | 0.14 | 0.4 | 1.02 | 0.24 | 0.19 | 15.44 | 11.89 | 6.49 |
| Inventory | 834K | 799K | 1.22M | 718K | 808K | 909K | 885K | 751K | 894K | 0 |
| Days Inventory Outstanding | 5.08 | 4.34 | 6.79 | 4.24 | 4.64 | 5.18 | 4.18 | 3.14 | 4.65 | 2.26 |
| Other Current Assets | 878K | 883K | 1.09M | 0 | 0 | 1.14M | 24.67M | 23.75M | 216K | 0 |
| Total Non-Current Assets | 1.02B | 982.57M | 947.38M | 916.7M | 884.9M | 861.46M | 837.44M | 803.87M | 768.99M | 748.99M |
| Property, Plant & Equipment | 1.01B | 977.3M | 947.38M | 916.7M | 884.9M | 853.19M | 825.11M | 797.36M | 765.21M | 741.23M |
| Fixed Asset Turnover | 0.17x | 0.14x | 0.13x | 0.14x | 0.16x | 0.16x | 0.16x | 0.20x | 0.20x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.51M | 5.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.35M | 1.35M | 342K | 52.09M | 51.72M | 8.27M | 12.33M | 5.44M | 3.14M | 3.14M |
| Other Non-Current Assets | 26.35M | 1.35M | -342K | -52.09M | -51.72M | 0 | 0 | 1.07M | 640K | 17.66M |
| Total Assets | 1.11B▲ 0% | 1.05B▼ 4.7% | 1.06B▲ 0.9% | 989.19M▼ 7.0% | 965.84M▼ 2.4% | 965.48M▼ 0.0% | 947.71M▼ 1.8% | 908.91M▼ 4.1% | 847.15M▼ 6.8% | 785.7M▲ 0% |
| Asset Turnover | 0.15x | 0.13x | 0.12x | 0.13x | 0.14x | 0.14x | 0.14x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | -0.13% | -4.73% | 0.86% | -6.98% | -2.36% | -0.04% | -1.84% | -4.09% | -6.79% | -19.7% |
| Total Current Liabilities | 53.06M | 22.9M | 272.74M | 64.64M | 62.84M | 64.93M | 70.27M | 458.76M | 83.9M | 0 |
| Accounts Payable | 3.06M | 4.5M | 5.74M | 5.5M | 4.37M | 5.65M | 8.04M | 13.81M | 13.18M | 0 |
| Days Payables Outstanding | 18.64 | 24.43 | 31.92 | 32.49 | 25.09 | 32.24 | 37.93 | 57.73 | 68.49 | 32.57 |
| Short-Term Debt | 31.69M | 510K | 251.75M | 45.48M | 45.72M | 45.95M | 46.25M | 419.58M | 43.64M | 0 |
| Deferred Revenue (Current) | 14.26M | 11.62M | 10.74M | 9.81M | 8.06M | 11.66M | 11.86M | 20.52M | 20.79M | 37.44M |
| Other Current Liabilities | 0 | 2.07M | -306K | 2.2M | 1.33M | 247K | 1.47M | 0 | 0 | 0 |
| Current Ratio | 1.13x | 3.07x | 0.41x | 0.28x | 0.43x | 0.79x | 1.06x | 0.23x | 0.93x | 0.93x |
| Quick Ratio | 1.12x | 3.04x | 0.41x | 0.27x | 0.42x | 0.77x | 1.04x | 0.23x | 0.92x | 0.92x |
| Cash Conversion Cycle | -13.34 | -19.68 | -24.99 | -27.85 | -19.43 | -26.81 | -33.56 | -39.15 | -51.96 | -23.81 |
| Total Non-Current Liabilities | 684.75M | 711.7M | 461.06M | 607.67M | 566.5M | 519.07M | 453.51M | 1.91M | 278.46M | 324.14M |
| Long-Term Debt | 684.75M | 711.7M | 461.06M | 607.67M | 561.97M | 516.02M | 450.78M | 0 | 277.07M | 287.99M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | -2.07M | -2.81M | -6.29M | -6.35M | 0 | -6.1M | -5.46M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.33M | 3.05M | 2.73M | 0 | 0 | 70.41M |
| Total Liabilities | 738.84M | 736M | 736.95M | 675.48M | 629.34M | 584M | 523.78M | 460.67M | 362.35M | 324.14M |
| Total Debt | 716.44M | 714.35M | 712.82M | 653.15M | 607.68M | 561.97M | 497.03M | 419.58M | 320.72M | 287.99M |
| Net Debt | 658.84M | 646.89M | 602.9M | 636.95M | 582.7M | 514.95M | 494.69M | 345.83M | 252.56M | 253.26M |
| Debt / Equity | 1.95x | 2.24x | 2.18x | 2.08x | 1.81x | 1.47x | 1.17x | 0.94x | 0.66x | 0.66x |
| Debt / EBITDA | 5.41x | 7.58x | 8.56x | 7.21x | 6.33x | 5.83x | 6.44x | 4.34x | 2.93x | 2.67x |
| Net Debt / EBITDA | 4.97x | 6.86x | 7.24x | 7.03x | 6.07x | 5.35x | 6.41x | 3.58x | 2.31x | 2.31x |
| Interest Coverage | 2.92x | 1.38x | 1.05x | 1.17x | 2.38x | 3.02x | 1.62x | 1.65x | 2.58x | 3.87x |
| Total Equity | 367.93M▲ 0% | 318.37M▼ 13.5% | 326.49M▲ 2.6% | 313.71M▼ 3.9% | 336.49M▲ 7.3% | 381.52M▲ 13.4% | 424.01M▲ 11.1% | 448.24M▲ 5.7% | 484.8M▲ 8.2% | 461.56M▲ 0% |
| Equity Growth % | 0% | -13.47% | 2.55% | -3.91% | 7.26% | 13.38% | 11.14% | 5.71% | 8.16% | 9.12% |
| Book Value per Share | 17.94 | 9.22 | 9.20 | 8.84 | 9.47 | 10.45 | 11.52 | 12.18 | 13.18 | 12.63 |
| Total Shareholders' Equity | 367.84M | 318.32M | 326.5M | 313.74M | 336.5M | 381.48M | 423.93M | 448.14M | 484.8M | 461.39M |
| Common Stock | 294.62M | 245.1M | 199.4M | 187.02M | 209.78M | 254.77M | 297.22M | 321.42M | 358.09M | 388.18M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 97K | 47K | -16K | -28K | -5K | 36K | 78K | 102K | 0 | 169K |
DLNG Cash Flow Statement
Dynagas LNG Partners LP (DLNG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 103.62M | 59.34M | 42.99M | 43.18M | 68.6M | 79.59M | 57.32M | 64.39M | 92.16M | 92.16M |
| Operating CF Margin % | 61.01% | 42.69% | 33.82% | 32.98% | 50.01% | 57.78% | 43.54% | 40.12% | 58.92% | - |
| Operating CF Growth % | 6.88% | -42.73% | -27.55% | 0.43% | 58.89% | 16.02% | -27.98% | 12.33% | 43.12% | 134.34% |
| Net Income | 66.85M | 17.34M | 3.61M | 3.61M | 34.05M | 53.26M | 54.01M | 35.85M | 51.59M | 60.01M |
| Depreciation & Amortization | 30.39M | 30.32M | 30.33M | 30.68M | 31.8M | 31.71M | 31.81M | 31.95M | 33.39M | 32.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.25M | 12.63M | 8.55M | 10.5M | 6.29M | -7.1M | -21.36M | 6.1M | 3.35M | 13.08M |
| Working Capital Changes | -2.88M | -953K | 500K | -1.62M | -3.54M | 1.72M | -7.13M | -9.5M | 3.82M | -2.54M |
| Change in Receivables | 3K | -55K | 107K | -95K | -241K | 294K | 23K | -642K | -492K | 340.21K |
| Change in Inventory | -486K | 35K | -421K | 502K | -90K | -101K | 24K | 134K | -143K | -189.28K |
| Change in Payables | -1.1M | 1.58M | 1.15M | -101K | -1.03M | 1.28M | -9.53M | -5.28M | -636K | 775.19K |
| Cash from Investing | -37.47M | 0 | -409K | 0 | 0 | 0 | -3.63M | -4.24M | -27K | 0 |
| Capital Expenditures | -37.47M | 0 | -409K | 0 | 0 | 0 | -3.63M | -4.24M | -27K | 0 |
| CapEx % of Revenue | 22.06% | - | 0.32% | - | - | - | 2.76% | 2.64% | 0.02% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -32.84M | -49.47M | -132K | -86.89M | -59.83M | -57.55M | -70.84M | -66.27M | -97.73M | -122.06M |
| Debt Issued (Net) | 34.17M | 5.1M | -4.8M | -59.8M | -48M | -48M | -64.89M | -79.27M | -97.75M | -44.84M |
| Equity Issued (Net) | 0 | 0 | 1000K | -139K | 297K | 1000K | 0 | 0 | -247K | -2.03M |
| Dividends Paid | -66.86M | -66.86M | -48.42M | -16.39M | -11.56M | -11.56M | -11.56M | -11.56M | -14.78M | -18.65M |
| Share Repurchases | -119K | 0 | 0 | 139K | 0 | 0 | 0 | 0 | -247K | -58.57M |
| Other Financing | -155K | 12.29M | -48K | -10.56M | -564K | -1.4M | 5.62M | 24.56M | 15.05M | -3.42K |
| Net Change in Cash | 33.3M▲ 0% | 9.87M▼ 70.4% | 42.45M▲ 330.2% | -43.71M▼ 203.0% | 8.77M▲ 120.1% | 22.04M▲ 151.2% | -17.15M▼ 177.8% | -6.12M▲ 64.3% | -5.6M▲ 8.5% | -17.29M▲ 0% |
| Free Cash Flow | 66.15M▲ 0% | 59.34M▼ 10.3% | 42.59M▼ 28.2% | 43.18M▲ 1.4% | 68.6M▲ 58.9% | 79.59M▲ 16.0% | 53.69M▼ 32.5% | 60.15M▲ 12.0% | 92.13M▲ 53.2% | 102.86M▲ 0% |
| FCF Margin % | 38.94% | 42.69% | 33.5% | 32.98% | 50.01% | 57.78% | 40.78% | 37.48% | 58.91% | 64.99% |
| FCF Growth % | 161.19% | -10.29% | -28.23% | 1.39% | 58.89% | 16.02% | -32.54% | 12.04% | 53.16% | 34.6% |
| FCF per Share | 3.23 | 1.72 | 1.20 | 1.22 | 1.93 | 2.18 | 1.46 | 1.63 | 2.50 | 2.50 |
| FCF Conversion (FCF/Net Income) | 1.55x | 3.42x | 11.90x | 11.95x | 2.01x | 1.49x | 1.06x | 1.80x | 1.79x | 1.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLNG Key Ratios
Dynagas LNG Partners LP (DLNG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.17% | 5.05% | 1.12% | 1.13% | 10.47% | 14.84% | 13.41% | 8.23% | 11.06% | 12.73% |
| Return on Invested Capital (ROIC) | 7.47% | 4.81% | 4.19% | 4.78% | 5.16% | 5.34% | 3.84% | 5.82% | 7.58% | 7.58% |
| Gross Margin | 64.74% | 51.65% | 48.4% | 52.83% | 53.62% | 53.53% | 41.26% | 45.57% | 55.09% | 53.39% |
| Net Margin | 39.36% | 12.47% | 2.84% | 2.76% | 24.83% | 38.67% | 41.02% | 22.35% | 32.99% | 37.92% |
| Debt / Equity | 1.95x | 2.24x | 2.18x | 2.08x | 1.81x | 1.47x | 1.17x | 0.94x | 0.66x | 0.66x |
| Interest Coverage | 2.92x | 1.38x | 1.05x | 1.17x | 2.38x | 3.02x | 1.62x | 1.65x | 2.58x | 3.87x |
| FCF Conversion | 1.55x | 3.42x | 11.90x | 11.95x | 2.01x | 1.49x | 1.06x | 1.80x | 1.79x | 1.71x |
| Revenue Growth | 16.98% | -18.17% | -8.53% | 2.96% | 4.79% | 0.42% | -4.42% | 21.89% | -2.54% | 4.34% |
DLNG Frequently Asked Questions
Dynagas LNG Partners LP (DLNG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dynagas LNG Partners LP (DLNG) reported $158.3M in revenue for fiscal year 2024. This represents a 201% increase from $52.5M in 2011.
Dynagas LNG Partners LP (DLNG) saw revenue decline by 2.5% over the past year.
Yes, Dynagas LNG Partners LP (DLNG) is profitable, generating $60.0M in net income for fiscal year 2024 (33.0% net margin).
Dividend & Returns
Yes, Dynagas LNG Partners LP (DLNG) pays a dividend with a yield of 10.44%. This makes it attractive for income-focused investors.
Dynagas LNG Partners LP (DLNG) has a return on equity (ROE) of 11.1%. This is reasonable for most industries.
Dynagas LNG Partners LP (DLNG) generated $102.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Dynagas LNG Partners LP (DLNG) financial analysis — history, returns, DCA and operating performance tools
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