NYSE · DLNG
DYNAGAS LNG PARNERS LP financials
$3.80+7.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.6M | $156.4M | $160.5M | $131.7M | $137.7M | $137.2M | $130.9M | $127.1M | $139.0M | $169.9M |
| Gross profit | $156.6M | $156.4M | $160.5M | $131.7M | $137.7M | $135.9M | $129.8M | $126.0M | $137.2M | $169.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.1% | 99.2% | 99.1% | 98.7% | 99.6% |
| Operating income | $75.3M | $77.4M | $64.7M | $45.3M | $64.6M | $64.3M | $59.9M | $53.0M | $63.9M | $102.1M |
| Net income | $50.4M | $38.6M | $24.3M | $42.4M | $41.7M | $22.5M | -$7.9M | -$4.0M | $9.3M | $34.7M |
| Net margin | 32.2% | 24.7% | 15.1% | 32.2% | 30.2% | 16.4% | −6.1% | −3.2% | 6.7% | 20.4% |
| Diluted EPS | $1.38 | $1.05 | $0.66 | $1.15 | $1.14 | $0.63 | $-0.22 | $-0.11 | $0.27 | $1.69 |
| EBITDA | $109.6M | $115.1M | $88.5M | $76.7M | $97.0M | $96.3M | $90.8M | $88.6M | $101.5M | $139.7M |
| Operating cash flow | $90.3M | $92.2M | $64.4M | $57.3M | $79.6M | $68.6M | $43.2M | $43.0M | $59.3M | $103.6M |
| Free cash flow | $90.3M | $92.1M | $60.2M | $53.7M | $79.6M | $68.6M | $43.2M | $42.6M | $59.3M | $66.1M |
| Diluted shares | 36.6M | 36.8M | 36.8M | 36.8M | 36.5M | 35.5M | 35.5M | 35.5M | 34.5M | 20.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.0M | $68.2M | $73.8M | $48.6M | $47.0M | $25.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $277.1M | $320.7M | $419.6M | $497.0M | $562.0M | $607.7M |
| Total assets | $786.2M | $847.2M | $908.9M | $947.7M | $965.5M | $965.8M |
| Total liabilities | $313.0M | $362.4M | $460.7M | $523.8M | $584.0M | $629.3M |
| Shareholders' equity | $473.2M | $484.8M | $448.2M | $423.9M | $381.5M | $336.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology