Dynagas LNG Partners LP (DLNG) quarterly cash flow statement — complete operating, investing & financing history
Dynagas LNG Partners LP (DLNG) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 20.86M | 26.54M | 21.4M | 26.48M | 24.31M | 18.07M | 32.45M | 25.59M | 22.54M | 11.57M | 20.18M | 21.77M | 8.78M | 13.66M | 13.42M | 10.87M | 8.18M | 24.85M | 21M | 19.83M |
| Operating CF Margin % | 49.94% | 66.45% | 53.47% | 68.1% | 62.96% | 46.22% | 77.9% | 65.5% | 59.93% | 30.4% | 54.63% | 44.79% | 23.31% | 36.65% | 38.28% | 36.33% | 24.49% | 74.71% | 58.85% | 57.15% |
| Operating CF Growth % | -14.21% | 46.84% | -34.07% | 3.49% | 7.84% | 56.23% | 60.79% | 17.55% | 156.8% | -15.28% | 50.38% | 100.31% | 7.26% | -45.04% | -36.07% | -45.18% | -48.29% | 8.31% | 48.07% | -28.13% |
| Net Income | 15.96M | 17.43M | 15.71M | 18.66M | 13.71M | 13.57M | 14.08M | 15.05M | 10.71M | 11.75M | 10.46M | 1.38M | 14.43M | 9.6M | 11.62M | 7.39M | 11.12M | 23.88M | 16.94M | 11.34M |
| Depreciation & Amortization | 8.01M | 7.96M | 8.08M | 8.08M | 7.99M | 7.91M | 8.08M | 8.08M | 7.99M | 7.99M | 8.53M | 8.05M | 7.95M | 7.87M | 8.04M | 8.03M | 7.92M | 7.82M | 7.99M | 7.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -206.63K | -88K | 117K | 892K | 886K | 881K | 9.05M | 1.17M | 2.04M | 869K | 2.57M | 13.76M | -8.17M | -2.63M | -4.16M | -2.35M | -1.54M | -13.31M | -5M | 783K |
| Working Capital Changes | -2.91M | 1.24M | -2.51M | -1.14M | 1.72M | -4.28M | 1.24M | 1.28M | 1.8M | -9.04M | -1.37M | -1.42M | -5.43M | -1.18M | -2.08M | -2.2M | -9.32M | 6.46M | 1.06M | -288K |
| Change in Receivables | 1.15M | -1.46M | 22K | 26K | 56K | 619K | -367K | -343K | -126K | 344K | -86.93K | 7.96M | -8.13M | -379K | 829K | -243K | -169K | -394K | 215K | -259K |
| Change in Inventory | 1.9K | 28K | -159K | -108K | -11K | -31K | -34K | -91K | -7K | -11K | -18.72K | 1.16M | -1.03M | 23K | -65K | 1.84M | -842K | -910K | -102K | 31K |
| Change in Payables | -1.15M | -99K | -1.36M | 531K | -22K | -10K | 252K | 849K | -244K | -1.49M | -5.07M | -1.15M | 1.79M | -821K | -4.97M | -5.1M | -894K | 1.44M | -292K | 860K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | -27K | -2.81M | -1.34M | -617 | -86K | -2.04M | -1M | -503K | -82K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27K | -2.81M | -1.34M | 0 | -86K | -2.04M | -1M | -503K | -82K | 0 | 0 |
| CapEx % of Revenue | 49.94% | - | - | - | - | - | - | - | - | 0.07% | 7.6% | 2.76% | - | 0.23% | 5.83% | 3.36% | 1.51% | 0.25% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | -1.35M | -617 | -86K | -2.03M | -928.14K | -487.99K | -82K | 0 | 0 |
| Cash from Financing | -14.46M | -14.55M | -15.09M | -69.61M | -16.43M | -16.25M | -16.32M | -9.14M | -63.13M | -9.14M | -8.54M | -8.42M | -8.76M | -40.56M | -29.24M | -12.36M | -14.07M | -15.16M | -15.3M | -15.29M |
| Debt Issued (Net) | -10.97M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -63.67M | -12M | -12M | -12M | -12M | -43.27M | -28.89M | -12M | -12M | -12M | -11M | -12M |
| Equity Issued (Net) | 0 | 0 | -533K | -110M | -558K | -231K | -243.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.24K | -57.21K |
| Dividends Paid | -3.49M | -3.51M | -3.51M | -3.57M | -4.83M | -4.98M | -5.03M | -3.26M | -3.22M | -3.27M | -2.89M | -2.91M | -2.93M | -2.89M | -3.05M | -2.54M | -2.89M | -2.89M | -2.89M | -2.89M |
| Share Repurchases | 0 | 0 | -533K | -55M | -558K | -231K | -247K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 55M | -4K | 0 | -3.42K | 5.17M | 3.76M | 6.13M | 6.36M | 6.47M | 6.13M | 5.6M | 2.54M | 2.53M | 822K | -270K | -1.35M | -342.79K |
| Net Change in Cash | 6.46M | 11.99M | 6.31M | -43.13M | 7.88M | 1.82M | 16.14M | 16.46M | -40.59M | 2.4M | 8.84M | 0 | 20K | -26.99M | -17.87M | -2.5M | -6.39M | 9.61M | 5.7M | 4.54M |
| Free Cash Flow | 0 | 26.54M | 21.4M | 26.48M | 24.31M | 18.07M | 32.45M | 25.59M | 22.54M | 11.54M | 16.74M | 20.43M | 8.78M | 13.57M | 11.38M | 9.86M | 7.68M | 24.77M | 21M | 19.83M |
| FCF Margin % | - | 66.45% | 53.47% | 68.1% | 62.96% | 46.22% | 77.9% | 65.5% | 59.93% | 30.33% | 45.3% | 42.02% | 23.31% | 36.42% | 32.45% | 32.97% | 22.98% | 74.46% | 58.85% | 57.15% |
| FCF Growth % | -100% | 46.84% | -34.07% | 3.49% | 7.84% | 56.59% | 93.88% | 25.27% | 156.8% | -14.94% | 47.12% | 107.11% | 14.28% | -45.21% | -45.81% | -50.25% | -51.47% | 7.95% | 48.07% | -28.13% |
| FCF per Share | - | 0.73 | 0.59 | 0.73 | 0.66 | 0.49 | 0.88 | 0.69 | 0.61 | 0.31 | 0.45 | 0.56 | 0.24 | 0.37 | 0.31 | 0.27 | 0.21 | 0.67 | 0.57 | 0.54 |
| FCF Conversion (FCF/Net Income) | 1.31x | 1.52x | 1.36x | 1.42x | 1.77x | 1.33x | 2.31x | 1.70x | 2.11x | 0.98x | 1.93x | 15.78x | 0.61x | 1.42x | 1.16x | 1.47x | 0.74x | 1.04x | 1.24x | 1.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |