Dynagas LNG Partners LP (DLNG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 39.94M | 40.01M | 38.89M | 38.61M | 39.11M | 41.66M | 39.07M | 37.62M | 38.05M | 36.95M | 48.61M | 37.65M | 37.26M | 35.06M | 29.91M | 33.42M | 33.26M | 35.68M | 34.69M | 33.93M |
| Revenue Growth % | 2.12% | -3.96% | -0.46% | 2.65% | 2.76% | 12.76% | -19.63% | -0.1% | 2.13% | 5.38% | 62.51% | 12.67% | 12.04% | -1.72% | -13.77% | -1.5% | -0.56% | 3.61% | 1% | 0.05% |
| Cost of Goods Sold | 21.17M | 19.01M | 17.99M | 17.29M | 18.38M | 20.12M | 17.01M | 16.57M | 16.55M | 17.1M | 37.13M | 17.24M | 15.88M | 16.51M | 23.34M | 18.92M | 18.56M | 16.72M | 15.7M | 16.21M |
| COGS % of Revenue | 53.02% | 47.52% | 46.27% | 44.78% | 46.99% | 48.28% | 43.54% | 44.04% | 43.49% | 46.28% | 76.38% | 45.78% | 42.6% | 47.08% | 78.03% | 56.61% | 55.81% | 46.87% | 45.25% | 47.77% |
| Gross Profit | 18.76M | 21M | 20.9M | 21.32M | 20.73M | 21.55M | 22.06M | 21.05M | 21.5M | 19.85M | 11.48M | 20.41M | 21.39M | 18.55M | 6.57M | 14.5M | 14.7M | 18.96M | 18.99M | 17.72M |
| Gross Margin % | 46.98% | 52.48% | 53.73% | 55.22% | 53.01% | 51.72% | 56.46% | 55.96% | 56.51% | 53.72% | 23.62% | 54.22% | 57.4% | 52.92% | 21.97% | 43.39% | 44.19% | 53.13% | 54.75% | 52.23% |
| Gross Profit Growth % | -9.48% | -2.54% | -5.27% | 1.3% | -3.6% | 8.56% | 92.11% | 3.11% | 0.54% | 6.97% | 74.75% | 40.77% | 45.51% | -2.12% | -65.4% | -18.16% | -18.65% | 1.86% | 2.99% | -3.71% |
| Operating Expenses | 2.25M | 2.18M | 2.11M | 2.15M | 2.19M | 2.12M | 2.22M | 2.23M | 2.17M | 2.17M | 2.09M | 2.12M | 2.04M | 2.31M | 2.15M | 2.39M | 2.14M | 2.23M | 2.19M | 2.4M |
| OpEx % of Revenue | 5.64% | 5.44% | 5.44% | 5.56% | 5.59% | 5.1% | 5.69% | 5.92% | 5.69% | 5.88% | 4.3% | 5.62% | 5.49% | 6.59% | 7.19% | 7.14% | 6.44% | 6.24% | 6.32% | 7.09% |
| Selling, General & Admin | 2.25M | 2.18M | 405K | 457K | 514K | 464K | 565K | 588K | 526K | 562K | 478K | 523K | 469K | 748K | 586K | 841K | 612K | 708K | 674K | 902K |
| SG&A % of Revenue | 5.64% | 5.44% | 1.04% | 1.18% | 1.31% | 1.11% | 1.45% | 1.56% | 1.38% | 1.52% | 0.98% | 1.39% | 1.26% | 2.13% | 1.96% | 2.52% | 1.84% | 1.98% | 1.94% | 2.66% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 16.51M | 18.82M | 18.78M | 19.18M | 18.55M | 19.43M | 19.84M | 18.82M | 19.34M | 17.68M | 9.39M | 18.3M | 19.34M | 16.24M | 4.42M | 12.12M | 12.56M | 16.73M | 16.8M | 15.32M |
| Operating Margin % | 41.34% | 47.04% | 48.3% | 49.66% | 47.42% | 46.62% | 50.77% | 50.04% | 50.81% | 47.84% | 19.32% | 48.6% | 51.91% | 46.33% | 14.78% | 36.25% | 37.75% | 46.89% | 48.43% | 45.14% |
| Operating Income Growth % | -10.97% | -3.1% | -5.3% | 1.89% | -4.1% | 9.89% | 111.16% | 2.86% | -0.04% | 8.82% | 112.49% | 51.04% | 54.05% | -2.9% | -73.69% | -20.9% | -20.34% | 2.98% | 4.04% | -5.21% |
| EBITDA | 24.47M | 26.96M | 26.87M | 27.17M | 26.45M | 27.51M | 27.92M | 26.82M | 27.33M | 25.76M | 17.44M | 26.25M | 27.21M | 24.28M | 12.45M | 20.04M | 20.38M | 24.72M | 24.79M | 23.22M |
| EBITDA Margin % | 61.27% | 67.38% | 69.08% | 70.36% | 67.64% | 66.02% | 71.46% | 71.29% | 71.82% | 69.71% | 35.88% | 69.71% | 73.02% | 69.26% | 41.61% | 59.95% | 61.26% | 69.29% | 71.47% | 68.44% |
| EBITDA Growth % | -7.49% | -1.99% | -3.77% | 1.32% | -3.22% | 6.78% | 60.06% | 2.16% | 0.45% | 6.07% | 40.12% | 31.02% | 33.53% | -1.78% | -49.79% | -13.72% | -13.6% | 2% | 2.7% | -3.5% |
| D&A (Non-Cash Add-back) | 7.96M | 8.14M | 8.08M | 7.99M | 7.91M | 8.08M | 8.08M | 7.99M | 7.99M | 8.08M | 8.05M | 7.95M | 7.87M | 8.04M | 8.03M | 7.92M | 7.82M | 7.99M | 7.99M | 7.91M |
| EBIT | 16.51M | 18.82M | 18.78M | 19.74M | 18.44M | 23.64M | 19.84M | 18.89M | 20.41M | 20.24M | 10.58M | 23.65M | 18.78M | 18.8M | 14.83M | 17.07M | 28.96M | 19.6M | 16.61M | 14.47M |
| Net Interest Income | -3.97M | -4.66M | -5.29M | -5.23M | -4.87M | -5.45M | -6.34M | -8.18M | -8.65M | -9.01M | -9.2M | -9.22M | -9.18M | -8.6M | -7.44M | -5.96M | -5.08M | -5.32M | -5.27M | -5.35M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.97M | 4.66M | 5.29M | 5.23M | 4.87M | 5.45M | 6.34M | 8.18M | 8.65M | 9.01M | 9.2M | 9.22M | 9.18M | 8.6M | 7.44M | 5.96M | 5.08M | 5.32M | 5.27M | 5.35M |
| Other Income/Expense | 916K | -3.11M | -129K | -5.47M | -4.97M | -5.35M | -4.78M | -8.11M | -7.59M | -7.21M | -8.01M | -3.87M | -9.74M | -4.63M | 2.97M | -998K | 11.32M | 211K | -5.46M | -6.2M |
| Pretax Income | 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 | 9.12M |
| Pretax Margin % | 43.63% | 39.26% | 47.97% | 35.5% | 34.7% | 33.79% | 38.53% | 28.47% | 30.88% | 28.31% | 2.84% | 38.32% | 25.76% | 33.13% | 24.71% | 33.27% | 71.8% | 47.48% | 32.69% | 26.86% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 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 | 9.12M |
| Net Margin % | 43.63% | 39.26% | 47.97% | 35.5% | 34.7% | 33.79% | 38.53% | 28.47% | 30.88% | 28.31% | 2.84% | 38.32% | 25.76% | 33.13% | 24.71% | 33.27% | 71.8% | 47.48% | 32.69% | 26.86% |
| Net Income Growth % | 28.42% | 11.59% | 23.92% | 28.03% | 15.49% | 34.57% | 990.87% | -25.79% | 22.4% | -9.95% | -81.33% | 29.8% | -59.8% | -31.42% | -34.8% | 21.96% | 50.53% | 59.17% | 13.22% | 41.82% |
| Net Income (Continuing) | 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 | 9.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 169K | 0 | 0 | 0 | 129K | 118K | 110K | 102K | 95K | 97K | 85K | 78K | 70K | 65K | 57K | 36K | 22K | 14K |
| EPS (Diluted) | 0.48 | 0.43 | 0.51 | 0.38 | 0.37 | 0.38 | 0.41 | 0.29 | 0.32 | 0.28 | 0.04 | 0.39 | 0.14 | 0.19 | 0.28 | 0.30 | 0.96 | 0.38 | 0.23 | 0.17 |
| EPS Growth % | 29.73% | 13.16% | 24.39% | 31.03% | 15.63% | 35.71% | 993.33% | -25.64% | 128.57% | 47.37% | -86.61% | 30% | -85.42% | -50% | 21.74% | 76.47% | 166.67% | 72.73% | 15% | 70% |
| EPS (Basic) | 0.48 | 0.43 | 0.51 | 0.38 | 0.37 | 0.38 | 0.41 | 0.29 | 0.32 | 0.28 | 0.04 | 0.39 | 0.14 | 0.19 | 0.28 | 0.30 | 0.96 | 0.38 | 0.23 | 0.17 |
| Diluted Shares Outstanding | 36.38M | 36.41M | 36.53M | 36.57M | 36.74M | 36.78M | 36.84M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.66M |
| Basic Shares Outstanding | 36.38M | 36.41M | 36.53M | 36.57M | 36.74M | 36.78M | 36.84M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.66M |
| Dividend Payout Ratio | 20.14% | 21.79% | 20.42% | 35.23% | 36.71% | 35.73% | 21.65% | 30.11% | 27.8% | 27.63% | 210.71% | 20.32% | 30.11% | 24.88% | 34.33% | 26% | 12.11% | 17.07% | 25.5% | 31.71% |