tiprankstipranks
Dynagas LNG (DLNG)
:DLNG
US Market

Dynagas LNG Partners (DLNG) Financial Statements

Compare
302 Followers

Dynagas LNG Partners Financial Overview

Dynagas LNG Partners's market cap is currently $155.46M. The company's EPS TTM is $1.303; its P/E ratio is 3.24; and it has a dividend yield of 1.16%. Dynagas LNG Partners is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 160.48M$ 131.66M$ 137.75M$ 137.16M$ 130.90M
Gross Profit$ 73.13M$ 54.33M$ 73.74M$ 73.54M$ 69.16M
Operating Income$ 64.71M$ 9.61M$ 64.61M$ 64.26M$ 59.92M
EBITDA$ 107.24M$ 113.94M$ 106.89M$ 96.06M$ 85.57M
Net Income$ 35.87M$ 42.41M$ 41.66M$ 11.21M$ -52.60M
Balance Sheet
Cash & Short-Term Investments$ 73.75M$ 71.14M$ 47.57M$ 24.98M$ 16.21M
Total Assets$ 908.91M$ 947.71M$ 965.48M$ 965.84M$ 989.19M
Total Debt$ 419.58M$ 543.28M$ 561.97M$ 607.68M$ 653.15M
Net Debt$ 345.83M$ 494.69M$ 514.95M$ 582.70M$ 636.95M
Total Liabilities$ 460.67M$ 523.78M$ 584.00M$ 629.34M$ 675.48M
Stockholders' Equity$ 448.24M$ 423.93M$ 381.48M$ 336.50M$ 313.74M
Cash Flow
Free Cash Flow$ 60.15M$ 53.69M$ 79.59M$ 68.60M$ 43.18M
Operating Cash Flow$ 64.39M$ 57.32M$ 79.59M$ 68.60M$ 43.18M
Investing Cash Flow$ -4.24M$ -3.63M$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -66.27M$ -70.84M$ -57.55M$ -59.83M$ -86.89M
Currency in USD

Dynagas LNG Partners Earnings and Revenue History

Dynagas LNG Partners Debt to Assets

Dynagas LNG Partners Cash Flow

Dynagas LNG Partners Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis