Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.65	51.59	35.87	54.01	53.26
Depreciation & Amortization	32.06	32.15	31.95	31.81	31.71
Other Amortization	0.74	1.24	1.88	2.25	2.79
Other Operating Activities	2.04	3.89	4.19	-23.61	-9.88
Change in Accounts Receivable	0.72	-0.49	-0.64	0.02	0.29
Change in Inventory	-0.31	-0.14	0.13	0.02	-0.1
Change in Accounts Payable	-0.86	-0.64	-5.28	-9.53	1.28
Change in Unearned Revenue	-3.41	0.1	8.17	0.2	3.6
Change in Other Net Operating Assets	-2.36	4.46	-11.89	2.16	-3.35
Operating Cash Flow	90.27	92.16	64.39	57.32	79.59
Operating Cash Flow Growth	-2.05%	43.12%	12.33%	-27.98%	16.02%
Capital Expenditures	-	-0.03	-4.24	-3.64	-
Investing Cash Flow	-	-0.03	-4.24	-3.64	-
Long-Term Debt Issued	-	344.98	-	-	-
Long-Term Debt Repaid	-44.17	-442.73	-79.27	-66.68	-48
Net Debt Issued (Repaid)	-44.17	-97.75	-79.27	-66.68	-48
Issuance of Common Stock	-	-	-	-	3.41
Repurchase of Common Stock	-1.32	-0.25	-	-	-
Preferred Dividends Paid	-	-12.98	-11.56	-11.56	-11.56
Common Dividends Paid	-	-1.8	-	-	-
Dividends Paid	-16.89	-14.78	-11.56	-11.56	-11.56
Other Financing Activities	-	15.05	24.56	7.41	-1.4
Financing Cash Flow	-117.38	-97.73	-66.27	-70.84	-57.56
Net Cash Flow	-27.12	-5.6	-6.12	-17.15	22.04
Free Cash Flow	90.27	92.13	60.15	53.69	79.59
Free Cash Flow Growth	-2.02%	53.16%	12.04%	-32.54%	16.02%
Free Cash Flow Margin	57.63%	58.91%	37.48%	40.78%	57.78%
Free Cash Flow Per Share	2.48	2.50	1.63	1.46	2.16
Cash Interest Paid	-	30.24	37.3	25.4	18.78
Levered Free Cash Flow	64.22	70.99	51.5	67.2	70.8
Unlevered Free Cash Flow	76.22	88.29	70.95	61.44	75.35
Change in Working Capital	-6.22	3.29	-9.5	-7.13	1.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q