Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $143.50 million. The enterprise value is $380.43 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
DLNG has 36.42 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 36.38M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 25.52% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.21.
| EV / Earnings | 7.54 |
| EV / Sales | 2.43 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.05 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.07 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 38.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.66, so DLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 96,568 |
Short Selling Information
The latest short interest is 78,251, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 78,251 |
| Short Previous Month | 70,012 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, DLNG had revenue of $156.62 million and earned $50.46 million in profits. Earnings per share was $1.39.
| Revenue | 156.62M |
| Gross Profit | 116.02M |
| Operating Income | 75.33M |
| Pretax Income | 61.65M |
| Net Income | 50.46M |
| EBITDA | 107.39M |
| EBIT | 75.33M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $41.04 million in cash and $277.07 million in debt, with a net cash position of -$236.03 million or -$6.48 per share.
| Cash & Cash Equivalents | 41.04M |
| Total Debt | 277.07M |
| Net Cash | -236.03M |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 473.23M |
| Book Value Per Share | 10.98 |
| Working Capital | -29.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 90.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.06M |
| Net Borrowing | -44.17M |
| Free Cash Flow | 90.27M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 74.07%, with operating and profit margins of 48.09% and 39.36%.
| Gross Margin | 74.07% |
| Operating Margin | 48.09% |
| Pretax Margin | 39.36% |
| Profit Margin | 39.36% |
| EBITDA Margin | 68.57% |
| EBIT Margin | 48.09% |
| FCF Margin | 57.63% |
