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Dynagas LNG Partners LP (DLNG)
NYSE:DLNG
Holding DLNG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 29.91M | $ 33.42M | $ 33.26M |
| Gross Profit | - | - | $ 6.57M | $ 14.50M | $ 14.70M |
| Ebit | - | - | $ 14.83M | $ 17.07M | $ 28.96M |
| Ebitda | - | - | $ 22.86M | $ 25.00M | $ 36.78M |
| Net Income Common Stockholders | - | - | $ 7.39M | $ 11.12M | $ 23.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 73.75M | $ 48.60M | $ 97.73M | $ 50.23M | $ 106.62M |
| Total Assets | $ 908.91M | $ 947.71M | $ 974.37M | $ 978.90M | $ 985.48M |
| Total Debt | $ 419.58M | $ 497.03M | $ 527.52M | $ 539.01M | $ 550.49M |
| Net Debt | $ 345.83M | $ 448.44M | $ 429.79M | $ 488.78M | $ 443.87M |
| Total Liabilities | $ 460.67M | $ 524.14M | $ 559.16M | $ 568.20M | $ 583.00M |
| Stockholders Equity | $ 448.24M | $ 423.93M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 9.86M | $ 7.68M | $ 24.77M |
| Operating Cash Flow | - | - | $ 10.87M | $ 8.18M | $ 24.85M |
| Investing Cash Flow | - | - | $ -1.00M | $ -503.00K | $ -82.00K |
| Financing Cash Flow | - | - | $ -12.36M | $ -14.07M | $ -15.16M |