Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $148.83 million. The enterprise value is $400.62 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
DLNG has 36.57 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.57M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 25.71% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 3.95 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 3.95.
| EV / Earnings | 8.52 |
| EV / Sales | 2.53 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.72, so DLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 75,688 |
Short Selling Information
| Short Interest | 72,044 |
| Short Previous Month | 74,591 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, DLNG had revenue of $158.28 million and earned $47.04 million in profits. Earnings per share was $1.29.
| Revenue | 158.28M |
| Gross Profit | 116.56M |
| Operating Income | 75.93M |
| Pretax Income | 60.01M |
| Net Income | 47.04M |
| EBITDA | 107.99M |
| EBIT | 75.93M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $34.73 million in cash and $287.99 million in debt, with a net cash position of -$253.26 million or -$6.93 per share.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 287.99M |
| Net Cash | -253.26M |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 461.56M |
| Book Value Per Share | 10.62 |
| Working Capital | 6.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | 101.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 101.32M |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 73.65%, with operating and profit margins of 47.97% and 37.92%.
| Gross Margin | 73.65% |
| Operating Margin | 47.97% |
| Pretax Margin | 37.92% |
| Profit Margin | 37.92% |
| EBITDA Margin | 68.23% |
| EBIT Margin | 47.97% |
| FCF Margin | 64.02% |
