Dynagas LNG Partners LP
DLNG · NYSE
$3.35+$0.05 (+1.52%)TodayMarket closed ·
Prev close $3.30
Key indicators
DLNG profitability and balance sheet ratios
EPS $0.4386 in Jun 2026, up 15.9% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.291 |
| Sep 2024 | $0.4091 |
| Dec 2024 | $0.3827 |
| Mar 2025 | $0.3784 |
| Jun 2025 | $0.3784 |
| Sep 2025 | $0.5135 |
| Mar 2026 | $0.479 |
| Jun 2026 | $0.4386 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $160.5M | $156.4M | $156.6M |
| Gross profit | $160.5M | $156.4M | $156.6M |
| Operating income | $64.7M | $77.4M | $75.3M |
| Net income | $24.3M | $38.6M | $50.4M |
| Diluted EPS | $0.66 | $1.05 | $1.38 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $786.0M | $792.3M | $791.8M |
| Total liabilities | $313.0M | $305.1M | $292.2M |
| Shareholder equity | $473.0M | $487.1M | $499.6M |
| Cash and short-term investments | $41.0M | $53.0M | $59.5M |
| Total debt | $277.0M | $266.2M | $255.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $64.4M | $92.2M | $90.3M |
| Investing cash flow | −$4.2M | −$0.0M | $0.0M |
| Financing cash flow | −$66.3M | −$97.7M | −$117.4M |
| Capital expenditure | −$4.2M | −$0.0M | $0.0M |
| Free cash flow | $60.2M | $92.1M | $90.3M |
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