Company research
Dynagas LNG Partners LP
CIK 1578453Updated Sep 24, 2026
DLNG price & chart
Loading TradingView…
NYSE:DLNG on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 786,244,000Source | 847,153,000Source | 908,913,000Source | 947,712,000Source |
| Property, Plant and Equipment, NetUSD | 733,148,000Source | 765,212,000Source | 797,363,000Source | 825,105,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,039,000Source | 68,156,000Source | 73,752,000Source | 48,598,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 478,000Source | 1,201,000Source | 709,000Source | 67,000Source |
| Inventory, NetUSD | 1,203,000Source | 894,000Source | 751,000Source | 885,000Source |
| Assets, CurrentUSD | 49,428,000Source | 78,162,000Source | 105,257,000Source | 74,221,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,726,000Source | 3,802,000Source | 8,117,000Source | 2,127,000Source |
| LIABILITIES AND EQUITY | ||||
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 473,230,000Source | 484,801,000Source | 448,240,000Source | 423,931,000Source |
| Liabilities and EquityUSD | 786,244,000Source | 847,153,000Source | 908,913,000Source | 947,712,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 78,932,000Source | 83,896,000Source | 458,761,000Source | 70,270,000Source |
| Accounts Payable, CurrentUSD | — | 699,000Source | 1,555,000Source | 8,035,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,536,000Source | — | 3,291,000Source | 2,656,000Source |
| Deferred Revenue, CurrentUSD | 664,000Source | 667,000Source | 497,000Source | 11,855,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 277,073,000Source | 419,584,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 43,710,000Source | 43,644,000Source | 419,584,000Source | 46,252,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 233,363,000Source | 277,073,000Source | — | 450,781,000Source |
| Partners' CapitalUSD | 473,230,000Source | 484,801,000Source | 448,240,000Source | 423,931,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 61,645,000Source | 51,591,000Source | 35,872,000Source | 54,010,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -723,000Source | 492,000Source | 642,000Source | -23,000Source |
| Increase (Decrease) in InventoriesUSD | 309,000Source | 143,000Source | -134,000Source | -24,000Source |
| Increase (Decrease) in Accounts PayableUSD | -864,000Source | -636,000Source | -5,276,000Source | -9,526,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 90,265,000Source | 92,158,000Source | 64,391,000Source | 57,324,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -27,000Source | -4,238,000Source | -3,635,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 27,000Source | 4,238,000Source | 3,635,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,315,000Source | 247,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -117,382,000Source | -97,727,000Source | -66,269,000Source | -70,836,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | 442,726,000Source | 79,270,000Source | 64,893,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 41,039,000Source | 68,156,000Source | 73,752,000Source | 79,868,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,891,000Source | 30,242,000Source | 37,303,000Source | 25,397,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 523,000Source | 1,022,000Source | 1,667,000Source | 2,032,000Source |
| DepreciationUSD | 32,064,000Source | 32,151,000Source | 31,946,000Source | 31,806,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 1,755,000Source | 5,267,000Source | 33,655,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -331,000Source | -154,000Source | 2,072,000Source |
| General and Administrative ExpenseUSD | 1,122,000Source | 1,440,000Source | 1,331,000Source | 2,099,000Source |
| InterestExpenseNonoperatingUSD | 21,350,000Source | 31,176,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 61,645,000Source | 51,591,000Source | 35,872,000Source | 54,010,000Source |
| Nonoperating Income (Expense)USD | -13,683,000Source | -25,828,000Source | -28,841,000Source | 8,673,000Source |
| Operating Costs and ExpensesUSD | 33,290,000Source | 31,643,000Source | 34,412,000Source | 29,773,000Source |
| Other Nonoperating Income (Expense)USD | -403,000Source | -115,000Source | -218,000Source | 28,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 344,975,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 0Source | 11,602,000Source | — |
| Operating Income (Loss)USD | 75,328,000Source | 77,419,000Source | 64,713,000Source | 45,337,000Source |
| Other Nonoperating Income (Expense)USD | -403,000Source | -115,000Source | -218,000Source | 28,000Source |
| Net Income (Loss) Attributable to ParentUSD | 61,645,000Source | 51,591,000Source | 35,872,000Source | 54,010,000Source |
| Earnings Per Share, BasicUSD per share | 1.38Source | 1.05Source | 0.66Source | — |
| Earnings Per Share, DilutedUSD per share | 1.38Source | 1.05Source | 0.66Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,557,558Source | 36,799,490Source | 36,802,247Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,557,558Source | 36,799,490Source | 36,802,247Source | — |
| Interest Expense (non-operating)USD | 21,350,000Source | 31,176,000Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 1,122,000Source | 1,440,000Source | 1,331,000Source | 2,099,000Source |
| Interest ExpenseUSD | — | — | 39,210,000Source | 27,911,000Source |
| Interest Expense, DebtUSD | 19,925,000Source | 30,040,000Source | 37,387,000Source | 25,661,000Source |
| Interest Income, OtherUSD | 1,306,000Source | 2,547,000Source | 2,593,000Source | 829,000Source |
| Nonoperating Income (Expense)USD | -13,683,000Source | -25,828,000Source | -28,841,000Source | 8,673,000Source |
| Operating Costs and ExpensesUSD | 33,290,000Source | 31,643,000Source | 34,412,000Source | 29,773,000Source |