DLNG revenueFY2024$0
- FY YoY
- -100.0%
DLNG revenue was $0 for fiscal 2024 (ended Dec 31, 2024), down 100.0% from fiscal 2023.
Dynagas LNG Partners LP (DLNG) financials
For fiscal 2025 (ended Dec 31, 2025), Dynagas LNG Partners LP reported $61.65M of net income.
- Net income, FY2025
- $61.65M
- Net income growth, YoY
- +19.5%
- EPS, diluted, FY2025
- $1.38
- EPS growth, YoY
- +31.4%
- Cash
- $41.04M
- Total debt
- $277.07M
- P/E
- 1.88
- Market cap
- $115.7M
FY2016FY2024
FY2016FY2025
FY2016FY2024
DLNG revenue and earnings growth
DLNG net incomeFY2025$61.65M
- FY YoY
- +19.5%
- 5Y CAGR
- +12.6%
- 10Y CAGR
- +0.3%
DLNG net income was $61.65M for fiscal 2025 (ended Dec 31, 2025), up 19.5% from fiscal 2024. Compound annual growth was +12.6% over 5 years and +0.3% over 10 years. It rose in 6 of the last 10 fiscal years.
DLNG EPSFY2025$1.38
- FY YoY
- +31.4%
DLNG diluted EPS was $1.38 for fiscal 2025 (ended Dec 31, 2025), up 31.4% from fiscal 2024.
DLNG free cash flowFY2024$92.13M
- FY YoY
- +53.2%
- 5Y CAGR
- +16.4%
DLNG free cash flow was $92.13M for fiscal 2024 (ended Dec 31, 2024), up 53.2% from fiscal 2023. Compound annual growth was +16.4% over 5 years. It rose in 5 of the last 8 fiscal years. Fiscal 2024 is the highest of the 13 fiscal years on file.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $0 | $11.60M | $0 | $0 | $137.16M | $130.90M | $127.14M | $138.99M | $169.85M |
| Selling, general and admin | $1.12M | $1.44M | $1.33M | $2.10M | $2.35M | $1.79M | $1.99M | $1.45M | $961.0K | $1.17M |
| Operating income | $75.33M | $77.42M | $64.71M | $45.34M | $64.61M | $64.26M | $59.92M | $52.98M | $63.94M | $102.08M |
| Interest expense | $21.35M | $31.18M | $39.21M | $27.91M | $21.42M | $27.06M | - | - | - | - |
| Net income | $61.65M | $51.59M | $35.87M | $54.01M | $53.26M | $34.05M | $3.61M | $3.61M | $17.34M | $66.85M |
| EPS, basic | $1.38 | $1.05 | $0.66 | $1.15 | $1.14 | $0.63 | -$0.22 | -$0.11 | $0.27 | $1.69 |
| EPS, diluted | $1.38 | $1.05 | $0.66 | $1.15 | $1.14 | $0.63 | -$0.22 | -$0.11 | $0.27 | $0.00 |
| Diluted shares | 36.6M | 36.8M | 36.8M | 36.8M | 36.5M | - | - | - | - | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $41.04M | $68.16M | $73.75M | $79.87M | $97.02M | $74.98M | $66.21M | $109.92M | $67.46M | $82.59M |
| Receivables | $478.0K | $1.20M | $709.0K | $67.0K | $90.0K | $384.0K | $143.0K | $48.0K | $155.0K | $100.0K |
| Inventory | $1.20M | $894.0K | $751.0K | $885.0K | $909.0K | $808.0K | $718.0K | $1.22M | $799.0K | $834.0K |
| Current assets | $49.43M | $78.16M | $105.26M | $74.22M | $51.17M | $27.12M | $18.17M | $112.96M | $70.40M | $60.20M |
| Total assets | $786.24M | $847.15M | $908.91M | $947.71M | $965.48M | $965.84M | $989.19M | $1.06B | $1.05B | $1.11B |
| Current liabilities | $78.93M | $83.90M | $458.76M | $70.27M | $64.93M | $62.84M | $64.64M | $272.74M | $22.90M | $53.06M |
| Short-term debt | $43.71M | $43.64M | $419.58M | $46.25M | $45.95M | $45.72M | $45.48M | $251.75M | $2.65M | $31.69M |
| Long-term debt | $233.36M | $277.07M | - | $450.78M | $516.02M | $561.97M | $607.67M | $461.06M | $711.70M | $684.75M |
| Total debt | $277.07M | $320.72M | $419.58M | $497.03M | $561.97M | $607.68M | $653.15M | $712.82M | $714.35M | $716.44M |
| Shareholders' equity | $473.23M | $484.80M | $448.24M | $423.93M | $381.48M | $336.49M | - | - | - | - |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.27M | $92.16M | $64.39M | $57.32M | $79.59M | $68.60M | $43.18M | $42.99M | $59.34M | $103.62M |
| Capital expenditures | - | $27.0K | $4.24M | $3.63M | $0 | $0 | $0 | $409.0K | $0 | $37.47M |
| Free cash flow | - | $92.13M | $60.15M | $53.69M | $79.59M | $68.60M | $43.18M | $42.59M | $59.34M | $66.15M |
| Investing cash flow | - | -$27.0K | -$4.24M | -$3.63M | $0 | $0 | $0 | -$409.0K | $0 | -$37.47M |
| Financing cash flow | -$117.38M | -$97.73M | -$66.27M | -$70.84M | -$57.55M | -$59.83M | -$86.89M | -$132.0K | -$74.47M | -$32.84M |
| Dividends paid | - | - | $0 | $0 | - | - | - | - | - | - |
| Share repurchases | $1.31M | $247.0K | - | - | - | - | - | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | -100.0% | - | - | -100.0% | 4.8% | 3.0% | -8.5% | -18.2% | 17.0% |
| Net income growth, YoY | 19.5% | 43.8% | -33.6% | 1.4% | 56.4% | 842.5% | 0.0% | -79.2% | -74.1% | 11.3% |
| EPS growth, YoY | 31.4% | 59.1% | -42.6% | 0.9% | - | - | - | - | - | - |
| Operating margin | - | - | 557.8% | - | - | 46.9% | 45.8% | 41.7% | 46.0% | 60.1% |
| Net margin | - | - | 309.2% | - | - | 24.8% | 2.8% | 2.8% | 12.5% | 39.4% |
| Free cash flow margin | - | - | 518.5% | - | - | 50.0% | 33.0% | 33.5% | 42.7% | 38.9% |
| Return on equity | 13.0% | 10.6% | 8.0% | 12.7% | 14.0% | 10.1% | - | - | - | - |
| Return on assets | 7.8% | 6.1% | 3.9% | 5.7% | 5.5% | 3.5% | 0.4% | 0.3% | 1.6% | 6.0% |
| Current ratio | 0.63 | 0.93 | 0.23 | 1.06 | 0.79 | 0.43 | 0.28 | 0.41 | 3.07 | 1.13 |
| Debt to equity | 0.59 | 0.66 | 0.94 | 1.17 | 1.47 | 1.81 | - | - | - | - |
Source: XBRL data Dynagas LNG Partners LP files with the SEC, latest filing dated Apr 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
DLNG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DLNG | - | - | $61.65M | - | $115.7M |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $97.84B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $90.13B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.43B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $38.86B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.16B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $11.99B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $9.86B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.46B |
DLNG FAQ
6 questionsIs DLNG profitable?
Yes. Dynagas LNG Partners LP earned $61.65M in net income for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does DLNG have?
Dynagas LNG Partners LP reported $41.04M in cash and cash equivalents and $277.07M of debt on its most recent balance sheet in SEC filings.How fast is DLNG revenue growing?
Dynagas LNG Partners LP's revenue changed -100.0% in fiscal 2024, to $0.What is DLNG earnings per share?
Diluted earnings per share were $1.38 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did DLNG last report financial results?
The latest statements here come from Dynagas LNG Partners LP's 20-F filed on Apr 8, 2026, covering the period ended Dec 31, 2025.Where does this DLNG financial data come from?
Quantisnow builds these statements from the structured XBRL data Dynagas LNG Partners LP files with the SEC. It is provided for information only and is not investment advice.