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 Adjustments	2.78	5.13	6.08	-21.36	-7.1
Change in Receivables	0.72	-0.49	-0.64	0.02	0.29
Changes in Inventories	-0.31	-0.14	0.13	0.02	-0.1
Changes in Accounts Payable	-0.86	-0.64	-5.28	-9.53	1.28
Changes in Accrued Expenses	-0.83	2.32	-5.93	1.07	-0.24
Changes in Unearned Revenue	-3.41	0.1	8.17	0.2	3.6
Changes in Other Operating Activities	-1.53	2.14	-5.96	1.09	-3.12
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	-64.89	-48
Net Long-Term Debt Issued (Repaid)	-44.17	-97.75	-79.27	-64.89	-48
Issuance of Common Stock	-	-	-	-	3.41
Repurchase of Common Stock	-1.32	-0.25	-	-	-
Net Common Stock Issued (Repurchased)	-1.32	-0.25	-	-	3.41
Repurchase of Preferred Stock	-55	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-55	-	-	-	-
Common Dividends Paid	-16.89	-14.78	-11.56	-11.56	-11.56
Other Financing Activities	-	15.05	24.56	5.62	-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%
FCF Margin	57.63%	58.91%	40.40%	40.78%	57.78%
Free Cash Flow Per Share	2.47	2.50	1.63	1.46	2.18
Levered Free Cash Flow	31.36	-23.28	-36.14	-1.47	26.79
Unlevered Free Cash Flow	100.45	113.32	83.56	66.36	97.74

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q