NYSE · Financial Statements

Dynagas LNG Partners LP (DLNG) Financial Statements

$3.68 NYSE: DLNG Market Cap $133.89M

Dynagas LNG Partners LP most recently reported annual revenue of $157.0M, net profit of $62.0M. Revenue grew at an average annual rate of 2.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Dynagas LNG Partners LP: Revenue fell from $170.0M in 2016 to $157.0M in 2025, a change of -7.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 60.1% to 48.1%, a shift of -12.0 percentage points; the most recent year shows net profit of $62.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$170.0M$139.0M$127.0M$131.0M$137.0M$138.0M$132.0M$160.0M$156.0M$157.0M
Operating Expenses$68.0M$75.0M$74.0M$71.0M$73.0M$73.0M$86.0M$96.0M$79.0M$81.0M
Operating Profit$102.0M$64.0M$53.0M$60.0M$64.0M$65.0M$45.0M$65.0M$77.0M$75.0M
Operating Margin60.1%46.0%41.7%45.8%46.9%46.9%34.4%40.3%49.5%48.1%
Other Income$-35.0M$-47.0M$-49.0M$0$-30.0M$-11.0M$9.0M$-29.0M$-26.0M$-14.0M
Interest$35.0M$46.0M$50.0M$51.0M$27.0M$21.0M$28.0M$39.0M$30.0M$20.0M
Depreciation$30.0M$30.0M$30.0M$31.0M$32.0M$32.0M$32.0M$32.0M$32.0M$32.0M
Profit Before Tax$67.0M$17.0M$4.0M$4.0M$34.0M$53.0M$54.0M$36.0M$52.0M$62.0M
Tax$0$0$0$1.6B$0$0$0$0$0$0
Net Profit$67.0M$17.0M$4.0M$4.0M$34.0M$53.0M$54.0M$36.0M$52.0M$62.0M
EPS$1.69$0.27$0.10$-1.48$0.63$1.14$1.15$0.66$1.05$1.69
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$38.0M$49.0M$37.0M$38.0M$38.0M$39.0M$42.0M$39.0M$39.0M$39.0M$40.0M$40.0M
Operating Expenses$19.0M$39.0M$19.0M$19.0M$19.0M$19.0M$22.0M$21.0M$19.0M$20.0M$21.0M$23.0M
Operating Profit$18.0M$9.0M$18.0M$19.0M$19.0M$20.0M$19.0M$19.0M$19.0M$19.0M$19.0M$17.0M
Operating Margin48.6%19.3%47.8%50.8%50.0%50.8%46.6%47.4%49.7%48.3%47.0%41.3%
Interest$9.0M$9.0M$9.0M$9.0M$8.0M$6.0M$5.0M$5.0M$5.0M$5.0M$5.0M$4.0M
Profit Before Tax$14.0M$1.0M$10.0M$12.0M$11.0M$15.0M$14.0M$14.0M$14.0M$19.0M$16.0M$17.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$14.0M$1.0M$10.0M$12.0M$11.0M$15.0M$14.0M$14.0M$14.0M$19.0M$16.0M$17.0M
EPS$0.39$0.04$0.28$0.32$0.29$0.41$0.38$0.37$0.38$0.51$0.43$0.48

Over the 10 years reported for Dynagas LNG Partners LP, borrowings decreased from $716.0M in 2016 to $277.0M in 2025, cash stood at $41.0M in the latest year, shareholders' equity was $400.0M, current assets covered current liabilities 0.52 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.1B$1.1B$1.1B$989.0M$966.0M$965.0M$948.0M$909.0M$847.0M$786.0M
Current Assets$60.0M$70.0M$113.0M$18.0M$27.0M$51.0M$74.0M$105.0M$78.0M$41.0M
Cash$58.0M$67.0M$110.0M$16.0M$25.0M$47.0M$49.0M$74.0M$68.0M$41.0M
Inventory$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Receivables$0$0$0$0$0$0$0$7.0M$5.0M$2.0M
Fixed Assets$1.0B$977.0M$947.0M$917.0M$885.0M$853.0M$825.0M$797.0M$765.0M$733.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$26.0M$1.0M$0$52.0M$52.0M$9.0M$12.0M$5.0M$3.0M$3.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$739.0M$736.0M$737.0M$675.0M$629.0M$584.0M$524.0M$461.0M$362.0M$313.0M
Current Liabilities$53.0M$23.0M$273.0M$65.0M$63.0M$65.0M$70.0M$459.0M$84.0M$79.0M
Borrowings$716.0M$714.0M$713.0M$653.0M$608.0M$562.0M$497.0M$420.0M$321.0M$277.0M
Other Liabilities$22.0M$22.0M$24.0M$22.0M$22.0M$22.0M$27.0M$41.0M$42.0M$36.0M
Equity$295.0M$245.0M$199.0M$187.0M$210.0M$255.0M$297.0M$321.0M$358.0M$400.0M
Reserves$368.0M$318.0M$327.0M$314.0M$336.0M$381.0M$424.0M$448.0M$485.0M$473.0M

For Dynagas LNG Partners LP, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $90.0M; free cash flow was positive in 10 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$104.0M$59.0M$43.0M$43.0M$69.0M$80.0M$57.0M$64.0M$92.0M$90.0M
Investing Cash Flow$-75.0M$0$-1.0M$0$0$0$-7.0M$-8.0M$0$-90.0M
Financing Cash Flow$0$12.0M$0$-10.0M$-1.0M$-1.0M$6.0M$25.0M$15.0M$-1.0M
Net Cash Flow$33.0M$10.0M$42.0M$-44.0M$9.0M$22.0M$-17.0M$-6.0M$-6.0M$-27.0M
Free Cash Flow$66.0M$59.0M$43.0M$43.0M$69.0M$80.0M$54.0M$60.0M$92.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA2.95
FCF Yield73.74%
Quick Ratio0.51
Interest Coverage3.83
Return 1Y2.02%
Return 3Y27.73%
Return 5Y16.96%

Dynagas LNG Partners LP (DLNG) financials — frequently asked questions

What is Dynagas LNG Partners LP's annual revenue?

Dynagas LNG Partners LP (DLNG) reported annual revenue of $157.0M in its most recent fiscal year.

What is Dynagas LNG Partners LP's net profit?

Dynagas LNG Partners LP (DLNG) reported net profit of $62.0M in its most recent fiscal year.

What is DLNG EV/EBITDA?

Dynagas LNG Partners LP's enterprise value to EBITDA (EV/EBITDA) ratio is 2.95.

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