Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $141.15 million. The enterprise value is $418.34 million.
Important Dates
The last earnings date was Monday, September 8, 2025, before market open.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Aug 25, 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) | -0.43% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 24.83% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 1.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.17.
| EV / Earnings | 9.63 |
| EV / Sales | 2.64 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.43 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.39 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.59% |
| 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 increased by +5.18% in the last 52 weeks. The beta is 0.84, so DLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 38,907 |
Short Selling Information
| Short Interest | 51,531 |
| Short Previous Month | 64,512 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, DLNG had revenue of $158.45 million and earned $43.43 million in profits. Earnings per share was $1.19.
| Revenue | 158.45M |
| Gross Profit | 117.72M |
| Operating Income | 76.98M |
| Pretax Income | 38.02M |
| Net Income | 43.43M |
| EBITDA | 109.05M |
| EBIT | 76.98M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $77.86 million in cash and $355.05 million in debt, giving a net cash position of -$277.20 million or -$7.58 per share.
| Cash & Cash Equivalents | 77.86M |
| Total Debt | 355.05M |
| Net Cash | -277.20M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 445.86M |
| Book Value Per Share | 10.19 |
| Working Capital | 51.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 100.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 100.43M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 74.30%, with operating and profit margins of 48.58% and 35.60%.
| Gross Margin | 74.30% |
| Operating Margin | 48.58% |
| Pretax Margin | 35.60% |
| Profit Margin | 35.60% |
| EBITDA Margin | 68.82% |
| EBIT Margin | 48.58% |
| FCF Margin | 63.38% |
