Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	157.46	156.4	160.48	131.66	137.75	137.17
Revenue Growth (YoY)	-2.37%	-2.54%	21.89%	-4.42%	0.42%	4.78%
Cost of Revenue	40.01	38.09	55.4	45.52	32.3	31.82
Gross Profit	117.45	118.31	105.08	86.13	105.45	105.34
Selling, General & Admin	8.76	8.74	8.42	8.99	9.13	9.28
Operating Expenses	40.82	40.89	40.37	40.8	40.84	41.08
Operating Income	76.63	77.42	64.71	45.34	64.61	64.26
Interest Expense	-25.52	-29.31	-33.79	5.96	-10.94	-29.82
Interest & Investment Income	2.55	2.55	2.59	0.83	-	0.22
Other Non Operating Income (Expenses)	0.09	1.26	2.51	-0.19	-0.41	-0.61
EBT Excluding Unusual Items	53.74	51.92	36.03	51.94	53.26	34.05
Other Unusual Items	-0.33	-0.33	-0.15	2.07	-	-
Pretax Income	53.41	51.59	35.87	54.01	53.26	34.05
Earnings From Continuing Operations	53.41	51.59	35.87	54.01	53.26	34.05
Net Income	53.41	51.59	35.87	54.01	53.26	34.05
Preferred Dividends & Other Adjustments	12.98	12.98	11.56	11.56	11.56	11.56
Net Income to Common	40.43	38.61	24.31	42.45	41.7	22.49
Net Income Growth	40.47%	43.82%	-33.58%	1.41%	56.41%	840.40%
Shares Outstanding (Basic)	37	37	37	37	37	36
Shares Outstanding (Diluted)	37	37	37	37	37	36
Shares Change (YoY)	-0.31%	-0.15%	-	-	3.34%	0.34%
EPS (Basic)	1.10	1.05	0.66	1.15	1.13	0.63
EPS (Diluted)	1.10	1.05	0.66	1.15	1.13	0.63
EPS Growth	53.29%	59.08%	-42.73%	1.80%	79.42%	-
Free Cash Flow	98.66	92.13	60.15	53.69	79.59	68.6
Free Cash Flow Per Share	2.69	2.50	1.63	1.46	2.16	1.92
Dividend Per Share	-	0.098	-	-	-	-
Gross Margin	74.59%	75.65%	65.48%	65.42%	76.55%	76.80%
Operating Margin	48.67%	49.50%	40.33%	34.44%	46.91%	46.85%
Profit Margin	25.68%	24.69%	15.15%	32.24%	30.27%	16.40%
Free Cash Flow Margin	62.66%	58.91%	37.48%	40.78%	57.78%	50.02%
EBITDA	108.69	109.57	96.66	77.14	96.32	96.06
EBITDA Margin	69.03%	70.06%	60.23%	58.59%	69.93%	70.03%
D&A For EBITDA	32.06	32.15	31.95	31.81	31.71	31.8
EBIT	76.63	77.42	64.71	45.34	64.61	64.26
EBIT Margin	48.67%	49.50%	40.33%	34.44%	46.91%	46.85%

Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q