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Stocks · Industrials · Water Transportation

Dynagas LNG Partners LP

DLNG Clue Score55
Marshall Islands Fiscal year ends December CIK 0001578453
$3.57 +0.00% Close, 13 Oct 2026
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Price $3.57 +17.82% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue169.9Operating income102.1Net income66.9EPS, diluted0.00Fiscal year 2017Revenue139.0 −18.2%Operating income63.9Net income17.3 −74.1%EPS, diluted0.00Fiscal year 2018Revenue127.1 −8.5%Operating income53.0Net income3.6 −79.2%EPS, diluted0.00Fiscal year 2019Revenue130.9 +3.0%Operating income59.9Net income3.6 +0.0%Fiscal year 2020Revenue137.2 +4.8%Operating income64.3Net income34.1 +842.5%Fiscal year 2021Revenue137.7 +0.4%Operating income64.6Net income53.3 +56.4%EPS, diluted1.14Fiscal year 2022Revenue131.7 −4.4%Operating income45.3Net income54.0 +1.4%EPS, diluted1.15 +0.9%Fiscal year 2023Revenue11.6 −91.2%Operating income64.7Net income35.9 −33.6%EPS, diluted0.66 −42.6%Fiscal year 2024Revenue0.0 −100.0%Operating income77.4Net income51.6 +43.8%EPS, diluted1.05 +59.1%Fiscal year 2025Operating income75.3Net income61.6 +19.5%EPS, diluted1.38 +31.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 169.9 139.0 127.1 130.9 137.2 137.7 131.7 11.6 0.0 n/a
Growth −18.2% −8.5% +3.0% +4.8% +0.4% −4.4% −91.2% −100.0%
Operating income 102.1 63.9 53.0 59.9 64.3 64.6 45.3 64.7 77.4 75.3
Net income 66.9 17.3 3.6 3.6 34.1 53.3 54.0 35.9 51.6 61.6
Growth −74.1% −79.2% +0.0% +842.5% +56.4% +1.4% −33.6% +43.8% +19.5%
EPS, diluted 0.00 0.00 0.00 n/a n/a 1.14 1.15 0.66 1.05 1.38
Growth +0.9% −42.6% +59.1% +31.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin60.1%Net margin39.4%Free cash flow margin38.9%Fiscal year 2017Operating margin46.0%Net margin12.5%Free cash flow margin42.7%Fiscal year 2018Operating margin41.7%Net margin2.8%Free cash flow margin33.5%Fiscal year 2019Operating margin45.8%Net margin2.8%Free cash flow margin33.0%Fiscal year 2020Operating margin46.9%Net margin24.8%Free cash flow margin50.0%Fiscal year 2021Operating margin46.9%Net margin38.7%Free cash flow margin57.8%Fiscal year 2022Operating margin34.4%Net margin41.0%Free cash flow margin40.8%Fiscal year 2023Operating margin557.8%Net margin309.2%Free cash flow margin518.5%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 60.1% 46.0% 41.7% 45.8% 46.9% 46.9% 34.4% 557.8% n/a n/a
Net margin 39.4% 12.5% 2.8% 2.8% 24.8% 38.7% 41.0% 309.2% n/a n/a
Free cash flow margin 38.9% 42.7% 33.5% 33.0% 50.0% 57.8% 40.8% 518.5% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow103.6Capital expenditure−37.5Free cash flow66.1Fiscal year 2017Operating cash flow59.3Capital expenditure0.0Free cash flow59.3 −10.3%Fiscal year 2018Operating cash flow43.0Capital expenditure−0.4Free cash flow42.6 −28.2%Fiscal year 2019Operating cash flow43.2Capital expenditure0.0Free cash flow43.2 +1.4%Fiscal year 2020Operating cash flow68.6Capital expenditure0.0Free cash flow68.6 +58.9%Fiscal year 2021Operating cash flow79.6Capital expenditure0.0Free cash flow79.6 +16.0%Fiscal year 2022Operating cash flow57.3Capital expenditure−3.6Free cash flow53.7 −32.5%Dividends paid0.0Fiscal year 2023Operating cash flow64.4Capital expenditure−4.2Free cash flow60.2 +12.0%Dividends paid0.0Fiscal year 2024Operating cash flow92.2Capital expenditure−0.0Free cash flow92.1 +53.2%Buybacks−0.2Fiscal year 2025Operating cash flow90.3Buybacks−1.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 103.6 59.3 43.0 43.2 68.6 79.6 57.3 64.4 92.2 90.3
Capital expenditure −37.5 0.0 −0.4 0.0 0.0 0.0 −3.6 −4.2 −0.0 n/a
Free cash flow 66.1 59.3 42.6 43.2 68.6 79.6 53.7 60.2 92.1 n/a
Growth −10.3% −28.2% +1.4% +58.9% +16.0% −32.5% +12.0% +53.2%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a −0.2 −1.3
Dividends paid n/a n/a n/a n/a n/a n/a 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities57.6Total debt716.4Net cash (debt)−658.8Shareholders’ equity367.8Debt to equity1.95Fiscal year 2017Cash and securities67.5Total debt714.4Net cash (debt)−646.9Shareholders’ equity318.3Debt to equity2.24Fiscal year 2018Cash and securities109.9Total debt712.8Net cash (debt)−602.9Shareholders’ equity326.5Debt to equity2.18Fiscal year 2019Cash and securities16.2Total debt653.2Net cash (debt)−636.9Shareholders’ equity313.7Debt to equity2.08Fiscal year 2020Cash and securities25.0Total debt607.7Net cash (debt)−582.7Shareholders’ equity336.5Debt to equity1.81Fiscal year 2021Cash and securities47.0Total debt562.0Net cash (debt)−515.0Shareholders’ equity381.5Debt to equity1.47Fiscal year 2022Cash and securities48.6Total debt497.0Net cash (debt)−448.4Shareholders’ equity423.9Debt to equity1.17Fiscal year 2023Cash and securities73.8Total debt839.2Net cash (debt)−765.4Shareholders’ equity448.2Debt to equity1.87Fiscal year 2024Cash and securities68.2Total debt320.7Net cash (debt)−252.6Shareholders’ equity484.8Debt to equity0.66Fiscal year 2025Cash and securities41.0Total debt277.1Net cash (debt)−236.0Shareholders’ equity473.2Debt to equity0.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 57.6 67.5 109.9 16.2 25.0 47.0 48.6 73.8 68.2 41.0
Total debt 716.4 714.4 712.8 653.2 607.7 562.0 497.0 839.2 320.7 277.1
Net cash (debt) −658.8 −646.9 −602.9 −636.9 −582.7 −515.0 −448.4 −765.4 −252.6 −236.0
Shareholders’ equity 367.8 318.3 326.5 313.7 336.5 381.5 423.9 448.2 484.8 473.2
Debt to equity 1.95 2.24 2.18 2.08 1.81 1.47 1.17 1.87 0.66 0.59

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
60.1% 46.0% 41.7% 45.8% 46.9% 46.9% 34.4% 557.8% n/a n/a
39.4% 12.5% 2.8% 2.8% 24.8% 38.7% 41.0% 309.2% n/a n/a
38.9% 42.7% 33.5% 33.0% 50.0% 57.8% 40.8% 518.5% n/a n/a
Spending
0.7% 0.7% 1.1% 1.5% 1.3% 1.7% 1.6% 11.5% n/a n/a
22.1% 0.0% 0.3% 0.0% 0.0% 0.0% 2.8% 36.5% n/a n/a
Returns
18.2% 5.4% 1.1% 1.2% 10.1% 14.0% 12.7% 8.0% 10.6% 13.0%
6.0% 1.6% 0.3% 0.4% 3.5% 5.5% 5.7% 3.9% 6.1% 7.8%
Balance and payout
1.95 2.24 2.18 2.08 1.81 1.47 1.17 1.87 0.66 0.59
n/a n/a n/a n/a n/a n/a 0.0% 0.0% n/a n/a
n/a n/a n/a n/a n/a n/a 0.0% 0.0% 0.3% n/a