Dynagas LNG Partners LP (DLNG) financial statements
Net income was $62M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Dynagas LNG Partners LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $139M | $127M | $131M | $137M | $0 | $0 | $12M | $0 | — |
| Selling, general and admin | $1M | $961,000 | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M |
| Operating income | $102M | $64M | $53M | $60M | $64M | $65M | $45M | $65M | $77M | $75M |
| Interest expense | $33M | $40M | $47M | $47M | $27M | $21M | $28M | $39M | $31M | $21M |
| Net income | $67M | $17M | $4M | $4M | $34M | $53M | $54M | $36M | $52M | $62M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | -$0.22 | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | $1.38 |
| Diluted shares | — | — | — | — | — | 37M | 37M | 37M | 37M | 37M |
| Operating margin | 60.1% | 46.0% | 41.7% | 45.8% | 46.9% | — | — | 557.8% | — | — |
| Net margin | 39.4% | 12.5% | 2.8% | 2.8% | 24.8% | — | — | 309.2% | — | — |
Balance sheet
Fiscal years, from Dynagas LNG Partners LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $67M | $110M | $16M | $25M | $47M | $49M | $74M | $68M | $41M |
| Receivables | $100,000 | $155,000 | $48,000 | $143,000 | $384,000 | $90,000 | $67,000 | $709,000 | $1M | $478,000 |
| Inventory | $834,000 | $799,000 | $1M | $718,000 | $808,000 | $909,000 | $885,000 | $751,000 | $894,000 | $1M |
| Total current assets | $60M | $70M | $113M | $18M | $27M | $51M | $74M | $105M | $78M | $49M |
| Property, plant and equipment | $1.0B | $977M | $947M | $917M | $885M | $853M | $825M | $797M | $765M | $733M |
| Total assets | $1.1B | $1.1B | $1.1B | $989M | $966M | $965M | $948M | $909M | $847M | $786M |
| Total current liabilities | $53M | $23M | $273M | $65M | $63M | $65M | $70M | $459M | $84M | $79M |
| Long-term debt | $685M | $712M | $461M | $608M | $562M | $516M | $451M | — | $277M | $233M |
| Total liabilities | — | — | — | — | $629M | $584M | $524M | $461M | $362M | $313M |
| Shareholders' equity | — | — | — | — | $336M | $381M | $424M | $448M | $485M | $473M |
| Net debt | $659M | $647M | $603M | $637M | $583M | $515M | $448M | $346M | $253M | $236M |
Cash flow
Fiscal years, from Dynagas LNG Partners LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | $59M | $43M | $43M | $69M | $80M | $57M | $64M | $92M | $90M |
| Capital spending | $37M | $0 | $409,000 | $0 | $0 | $0 | $4M | $4M | $27,000 | — |
| Free cash flow | $66M | $59M | $43M | $43M | $69M | $80M | $54M | $60M | $92M | — |
| Dividends paid | — | — | — | — | — | — | $0 | $0 | — | — |
| Share buybacks (net) | — | — | — | — | — | — | — | — | -$247,000 | -$1M |
| Net borrowing | $34M | $5M | -$5M | -$60M | -$48M | -$48M | -$65M | -$79M | -$98M | — |
| Free cash flow margin | 38.9% | 42.7% | 33.5% | 33.0% | 50.0% | — | — | 518.5% | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for DLNG.
Open DLNG in InvestinglyFrom Dynagas LNG Partners LP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.