Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.750
+0.040 (1.08%)
At close: Dec 5, 2025, 4:00 PM EST
3.850
+0.100 (2.67%)
After-hours: Dec 5, 2025, 7:46 PM EST
Dynagas LNG Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 60.01 | 51.59 | 35.87 | 54.01 | 53.26 | 34.05 | Upgrade
|
| Depreciation & Amortization | 32.06 | 32.15 | 31.95 | 31.81 | 31.71 | 31.8 | Upgrade
|
| Other Amortization | 0.76 | 1.24 | 1.88 | 2.25 | 2.79 | 2.74 | Upgrade
|
| Other Operating Activities | 2.96 | 3.89 | 4.19 | -23.61 | -9.88 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -0.49 | -0.64 | 0.02 | 0.29 | -0.24 | Upgrade
|
| Change in Inventory | -0.18 | -0.14 | 0.13 | 0.02 | -0.1 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.75 | -0.64 | -5.28 | -9.53 | 1.28 | -1.03 | Upgrade
|
| Change in Unearned Revenue | 3.95 | 0.1 | 8.17 | 0.2 | 3.6 | -1.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 4.46 | -11.89 | 2.16 | -3.35 | -0.42 | Upgrade
|
| Operating Cash Flow | 101.32 | 92.16 | 64.39 | 57.32 | 79.59 | 68.6 | Upgrade
|
| Operating Cash Flow Growth | 26.83% | 43.12% | 12.33% | -27.98% | 16.02% | 58.89% | Upgrade
|
| Capital Expenditures | - | -0.03 | -4.24 | -3.64 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.03 | -4.24 | -3.64 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 344.98 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -442.73 | -79.27 | -66.68 | -48 | -48 | Upgrade
|
| Total Debt Repaid | -44.17 | -442.73 | -79.27 | -66.68 | -48 | -48 | Upgrade
|
| Net Debt Issued (Repaid) | -44.17 | -97.75 | -79.27 | -66.68 | -48 | -48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.41 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -1.04 | -0.25 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -12.98 | -12.98 | -11.56 | -11.56 | -11.56 | -11.56 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.8 | - | - | - | - | Upgrade
|
| Dividends Paid | -18.41 | -14.78 | -11.56 | -11.56 | -11.56 | -11.56 | Upgrade
|
| Other Financing Activities | - | 15.05 | 24.56 | 7.41 | -1.4 | -0.56 | Upgrade
|
| Financing Cash Flow | -118.62 | -97.73 | -66.27 | -70.84 | -57.56 | -59.83 | Upgrade
|
| Net Cash Flow | -17.29 | -5.6 | -6.12 | -17.15 | 22.04 | 8.77 | Upgrade
|
| Free Cash Flow | 101.32 | 92.13 | 60.15 | 53.69 | 79.59 | 68.6 | Upgrade
|
| Free Cash Flow Growth | 31.50% | 53.16% | 12.04% | -32.54% | 16.02% | 58.89% | Upgrade
|
| Free Cash Flow Margin | 64.02% | 58.91% | 37.48% | 40.78% | 57.78% | 50.02% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 2.50 | 1.63 | 1.46 | 2.16 | 1.92 | Upgrade
|
| Cash Interest Paid | 30.24 | 30.24 | 37.3 | 25.4 | 18.78 | 24.44 | Upgrade
|
| Levered Free Cash Flow | - | 70.99 | 51.5 | 67.2 | 70.8 | 52.7 | Upgrade
|
| Unlevered Free Cash Flow | - | 88.29 | 70.95 | 61.44 | 75.35 | 68.82 | Upgrade
|
| Change in Working Capital | 5.53 | 3.29 | -9.5 | -7.13 | 1.72 | -3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.