Dynagas LNG Partners LP DLNG
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.38
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $11.6M | $0 | $0 | $137.2M | $130.9M | $127.1M | $139.0M | $169.9M |
| SG&A | $1.1M | $1.4M | $1.3M | $2.1M | $2.3M | $1.8M | $2.0M | $1.5M | $961.0K | $1.2M |
| Operating income | $75.3M | $77.4M | $64.7M | $45.3M | $64.6M | $64.3M | $59.9M | $53.0M | $63.9M | $102.1M |
| Interest expense | $21.4M | $31.2M | $39.2M | $27.9M | $21.4M | $27.1M | — | — | — | — |
| Net income | $61.6M | $51.6M | $35.9M | $54.0M | $53.3M | $34.1M | $3.6M | $3.6M | $17.3M | $66.9M |
| EPS, basic | 1.38 | 1.05 | 0.66 | 1.15 | 1.14 | — | — | — | — | — |
| EPS, diluted | 1.38 | 1.05 | 0.66 | 1.15 | 1.14 | 0.63 | -0.22 | -0.11 | 0.27 | 0.00 |
| Shares, diluted (wtd. avg.) | $36.6M | $36.8M | $36.8M | $36.8M | $36.5M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $41.0M | $68.2M | $73.8M | $79.9M | $97.0M | $75.0M | $66.2M | $109.9M | $67.5M | $82.6M |
| Receivables | $478.0K | $1.2M | $709.0K | $67.0K | $90.0K | $384.0K | $143.0K | $48.0K | $155.0K | $100.0K |
| Inventory | $1.2M | $894.0K | $751.0K | $885.0K | $909.0K | $808.0K | $718.0K | $1.2M | $799.0K | $834.0K |
| Total current assets | $49.4M | $78.2M | $105.3M | $74.2M | $51.2M | $27.1M | $18.2M | $113.0M | $70.4M | $60.2M |
| Property, plant and equipment | $733.1M | $765.2M | $797.4M | $825.1M | $853.2M | $884.9M | $916.7M | $947.4M | $977.3M | $1.01B |
| Other intangibles | — | — | — | — | — | — | — | $0 | $5.3M | $12.5M |
| Total assets | $786.2M | $847.2M | $908.9M | $947.7M | $965.5M | $965.8M | $989.2M | $1.06B | $1.05B | $1.11B |
| Accounts payable | — | $699.0K | $1.6M | $1.5M | $5.7M | $4.4M | $5.5M | $5.7M | $4.5M | $3.1M |
| Short-term debt | $43.7M | $43.6M | $419.6M | $46.3M | $45.9M | $45.7M | $45.5M | $251.8M | $2.7M | $31.7M |
| Total current liabilities | $78.9M | $83.9M | $458.8M | $70.3M | $64.9M | $62.8M | $64.6M | $272.7M | $22.9M | $53.1M |
| Long-term debt | $233.4M | $277.1M | $419.6M | $450.8M | $516.0M | $562.0M | $607.7M | $461.1M | $711.7M | $684.7M |
| Total equity | $473.2M | $484.8M | $448.2M | $423.9M | $381.5M | $336.5M | — | — | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.3M | $92.2M | $64.4M | $57.3M | $79.6M | $68.6M | $43.2M | $43.0M | $59.3M | $103.6M |
| Depreciation and amortisation | $32.1M | $32.2M | $31.9M | $31.8M | $31.7M | $31.8M | $30.7M | $30.3M | $30.3M | $30.4M |
| Capital expenditure | — | $27.0K | $4.2M | $3.6M | $0 | $0 | $0 | $409.0K | $0 | $37.5M |
| Investing cash flow | — | -$27.0K | -$4.2M | -$3.6M | $0 | $0 | $0 | -$409.0K | $0 | -$37.5M |
| Financing cash flow | -$117.4M | -$97.7M | -$66.3M | -$70.8M | -$57.6M | -$59.8M | -$86.9M | -$132.0K | -$74.5M | -$32.8M |
| Dividends paid | — | — | $0 | $0 | — | — | — | — | — | — |
| Buybacks | $1.3M | $247.0K | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-040882.
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