Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.700
+0.020 (0.54%)
Oct 8, 2026, 4:00 PM EDT - Market closed
Dynagas LNG Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.75 | 61.65 | 51.59 | 35.87 | 54.01 | 53.26 |
Depreciation & Amortization | 32.06 | 32.06 | 32.15 | 31.95 | 31.81 | 31.71 |
Other Amortization | 0.67 | 0.74 | 1.24 | 1.88 | 2.25 | 2.79 |
Other Operating Activities | 0.27 | 2.04 | 3.89 | 4.19 | -23.61 | -9.88 |
Change in Accounts Receivable | -0.27 | 0.72 | -0.49 | -0.64 | 0.02 | 0.29 |
Change in Inventory | -0.24 | -0.31 | -0.14 | 0.13 | 0.02 | -0.1 |
Change in Accounts Payable | -2.08 | -0.86 | -0.64 | -5.28 | -9.53 | 1.28 |
Change in Unearned Revenue | -1.01 | -3.41 | 0.1 | 8.17 | 0.2 | 3.6 |
Change in Other Net Operating Assets | -1.74 | -2.36 | 4.46 | -11.89 | 2.16 | -3.35 |
Operating Cash Flow | 95.43 | 90.27 | 92.16 | 64.39 | 57.32 | 79.59 |
Operating Cash Flow Growth | -4.98% | -2.05% | 43.12% | 12.33% | -27.98% | 16.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.03 | -4.24 | -3.64 | - |
Investing Cash Flow | - | - | -0.03 | -4.24 | -3.64 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | - | 15.05 | 24.56 | 7.41 | -1.4 |
Financing Cash Flow | -113.8 | -117.38 | -97.73 | -66.27 | -70.84 | -57.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18.37 | -27.12 | -5.6 | -6.12 | -17.15 | 22.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 95.43 | 90.27 | 92.13 | 60.15 | 53.69 | 79.59 |
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 | 2.62 | 2.48 | 2.50 | 1.63 | 1.46 | 2.16 |
Levered Free Cash Flow | 63.19 | 63.69 | 69.89 | 48.21 | 67.2 | 70.8 |
Unlevered Free Cash Flow | 73.69 | 75.95 | 88.29 | 70.95 | 61.44 | 75.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.89 | 20.89 | 30.24 | 37.3 | 25.4 | 18.78 |
Change in Working Capital | -5.33 | -6.22 | 3.29 | -9.5 | -7.13 | 1.72 |