Dynagas LNG Partners LP DLNG
Dynagas LNG Partners LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $11.6M | $131.7M | $137.7M | $137.2M | $130.9M | $127.1M | $139.0M | $169.9M |
| Operating income | $75.3M | $77.4M | $64.7M | $45.3M | $64.6M | $64.3M | $59.9M | $53.0M | $63.9M | $102.1M |
| Interest expense | — | — | $39.2M | $27.9M | $21.4M | $27.1M | — | — | — | — |
| Net income | $61.6M | $51.6M | $35.9M | $54.0M | $53.3M | $34.1M | $3.6M | — | — | — |
| EPS (diluted) | $1.38 | $1.05 | $0.66 | $1.15 | $1.14 | — | — | $0.00 | $0.00 | $0.00 |
| 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 | — | $92.1M | $60.2M | $53.7M | $79.6M | $68.6M | $43.2M | $42.6M | $59.3M | $66.1M |
| Cash & equivalents | $41.0M | $68.2M | $73.8M | $48.6M | $47.0M | $25.0M | $16.2M | $109.9M | $67.5M | $57.6M |
| Inventory | $1.2M | $894,000 | $751,000 | $885,000 | $909,000 | $808,000 | $718,000 | $1.2M | $799,000 | $834,000 |
| Total assets | $786.2M | $847.2M | $908.9M | $947.7M | $965.5M | $965.8M | $989.2M | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $473.2M | $484.8M | $448.2M | $423.9M | $381.5M | $336.5M | — | — | — | — |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -100.0% | -91.2% | -4.4% | +0.4% | +4.8% | +3.0% | -8.5% | -18.2% | +17.0% |
| Net income growth | +19.5% | +43.8% | -33.6% | +1.4% | +56.4% | +842.5% | — | — | — | — |
| EPS growth | +31.4% | +59.1% | -42.6% | +0.9% | — | — | — | — | — | — |
| Free cash flow growth | — | +53.2% | +12.0% | -32.5% | +16.0% | +58.9% | +1.4% | -28.2% | -10.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.