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Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.710
+0.010 (0.27%)
At close: Sep 18, 2026, 4:00 PM EDT
3.730
+0.020 (0.54%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Dynagas LNG Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.7561.6551.5935.8754.0153.26
Depreciation & Amortization
32.0632.0632.1531.9531.8131.71
Other Amortization
0.670.741.241.882.252.79
Other Operating Activities
0.272.043.894.19-23.61-9.88
Change in Accounts Receivable
-0.270.72-0.49-0.640.020.29
Change in Inventory
-0.24-0.31-0.140.130.02-0.1
Change in Accounts Payable
-2.08-0.86-0.64-5.28-9.531.28
Change in Unearned Revenue
-1.01-3.410.18.170.23.6
Change in Other Net Operating Assets
-1.74-2.364.46-11.892.16-3.35
Operating Cash Flow
95.4390.2792.1664.3957.3279.59
Operating Cash Flow Growth
-4.98%-2.05%43.12%12.33%-27.98%16.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.03-4.24-3.64-
Investing Cash Flow
---0.03-4.24-3.64-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--344.98---
Long-Term Debt Repaid
--44.17-442.73-79.27-66.68-48
Net Debt Issued (Repaid)
-44.17-44.17-97.75-79.27-66.68-48
Issuance of Common Stock
-----3.41
Repurchase of Common Stock
-0.53-1.32-0.25---
Preferred Dividends Paid
-6.84-9.69-12.98-11.56-11.56-11.56
Common Dividends Paid
-0.05-----
Dividends Paid
-14.1-16.89-14.78-11.56-11.56-11.56
Other Financing Activities
--15.0524.567.41-1.4
Financing Cash Flow
-113.8-117.38-97.73-66.27-70.84-57.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-18.37-27.12-5.6-6.12-17.1522.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
95.4390.2792.1360.1553.6979.59
Free Cash Flow Growth
-4.98%-2.02%53.16%12.04%-32.54%16.02%
Free Cash Flow Margin
59.63%57.63%58.91%37.48%40.78%57.78%
Free Cash Flow Per Share
2.622.482.501.631.462.16
Levered Free Cash Flow
63.1963.6969.8948.2167.270.8
Unlevered Free Cash Flow
73.6975.9588.2970.9561.4475.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.8920.8930.2437.325.418.78
Change in Working Capital
-5.33-6.223.29-9.5-7.131.72
SEC Filings: 10-K · 10-Q