What is Dynagas Lng Partners Lp's earnings per share (EPS)?

Dynagas Lng Partners Lp (DLNG) reported diluted earnings per share of $1.05 for fiscal year 2024. This represents a 59.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dynagas Lng Partners Lp Financials

DLNG

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Dynagas Lng Partners Lp (DLNG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Dynagas Lng Partners Lp's revenue declined 100% year-over-year, from $11.6M to $0. This contraction results in a growth score of 0/100.

Leverage

Dynagas Lng Partners Lp carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Dynagas Lng Partners Lp's current ratio of 0.93 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Returns

Dynagas Lng Partners Lp's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 8.0% the prior year.

Piotroski F-Score Neutral

6/9

Dynagas Lng Partners Lp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.79x

For every $1 of reported earnings, Dynagas Lng Partners Lp generates $1.79 in operating cash flow ($92.2M OCF vs $51.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.6x

Dynagas Lng Partners Lp earns $2.6 in operating income for every $1 of interest expense ($77.4M vs $30.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoY-100.0%

Dynagas Lng Partners Lp generated $0 in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

EBITDA

$109.6M

YoY+13.4%

5Y CAGR+3.9%

10Y CAGR+2.9%

Dynagas Lng Partners Lp's EBITDA was $109.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.4% from the prior year.

Net Income

$51.6M

YoY+43.8%

5Y CAGR+70.2%

10Y CAGR+0.2%

Dynagas Lng Partners Lp reported $51.6M in net income in fiscal year 2024. This represents an increase of 43.8% from the prior year.

EPS (Diluted)

$1.05

YoY+59.1%

Dynagas Lng Partners Lp earned $1.05 per diluted share (EPS) in fiscal year 2024. This represents an increase of 59.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$92.1M

YoY+53.2%

5Y CAGR+16.4%

Dynagas Lng Partners Lp generated $92.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 53.2% from the prior year.

Cash & Debt

$68.2M

YoY-7.6%

5Y CAGR+33.3%

10Y CAGR+19.0%

Dynagas Lng Partners Lp held $68.2M in cash against $277.1M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

10.6%

YoY+2.6pp

Dynagas Lng Partners Lp's ROE was 10.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$247K

Dynagas Lng Partners Lp spent $247K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$27K

YoY-99.4%

10Y CAGR-61.8%

Dynagas Lng Partners Lp invested $27K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 99.4% from the prior year.

DLNG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$0-100.0%	$11.6M-91.2%	$131.7M-4.4%	$137.7M+0.4%	$137.2M+4.8%	$130.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+8.2%	$1.3M-36.6%	$2.1M-10.6%	$2.3M+30.8%	$1.8M-9.6%	$2.0M
Operating Income	$77.4M+19.6%	$64.7M+42.7%	$45.3M-29.8%	$64.6M+0.5%	$64.3M+7.3%	$59.9M
Interest Expense	$30.0M-23.4%	$39.2M+40.5%	$27.9M+30.3%	$21.4M-20.8%	$27.1M-42.0%	$46.6M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$51.6M+43.8%	$35.9M-33.6%	$54.0M+1.4%	$53.3M+56.4%	$34.1M+842.5%	$3.6M
EPS (Diluted)	$1.05+59.1%	$0.66-42.6%	$1.15+0.9%	$1.14	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DLNG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$847.2M-6.8%	$908.9M-4.1%	$947.7M-1.8%	$965.5M0.0%	$965.8M-2.4%	$989.2M
Current Assets	$78.2M-25.7%	$105.3M+41.8%	$74.2M+45.1%	$51.2M+88.7%	$27.1M+49.2%	$18.2M
Cash & Equivalents	$68.2M-7.6%	$73.8M+51.8%	$48.6M+3.4%	$47.0M+88.2%	$25.0M+54.1%	$16.2M
Inventory	$894K+19.0%	$751K-15.1%	$885K-2.6%	$909K+12.5%	$808K+12.5%	$718K
Accounts Receivable	$1.2M+69.4%	$709K+958.2%	$67K-25.6%	$90K-76.6%	$384K+168.5%	$143K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$362.4M-21.3%	$460.7M-12.0%	$523.8M-10.3%	$584.0M-7.2%	$629.3M	N/A
Current Liabilities	$83.9M-81.7%	$458.8M+552.9%	$70.3M+8.2%	$64.9M+3.3%	$62.8M-2.8%	$64.6M
Long-Term Debt	$277.1M-34.0%	$419.6M-6.9%	$450.8M-12.6%	$516.0M-8.2%	$562.0M-7.5%	$607.7M
Total Equity	$484.8M+8.2%	$448.2M+5.7%	$423.9M+11.1%	$381.5M+13.4%	$336.5M	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Total Assets	$839.3M-0.9%	$847.2M+1.0%	$838.4M-7.8%	$908.9M-1.2%	$919.9M-2.9%	$947.7M-3.2%	$978.9M+1.4%	$965.5M
Current Assets	$84.7M+8.4%	$78.2M+55.2%	$50.4M-52.2%	$105.3M+4.9%	$100.3M+35.2%	$74.2M-18.1%	$90.6M+77.1%	$51.2M
Cash & Equivalents	$77.9M+14.2%	$68.2M+91.6%	$35.6M-51.8%	$73.8M+39.4%	$52.9M+8.8%	$48.6M-3.3%	$50.2M+6.8%	$47.0M
Inventory	$937K+4.8%	$894K+16.3%	$769K+2.4%	$751K-60.3%	$1.9M+114.0%	$885K-66.7%	$2.7M+192.7%	$909K
Accounts Receivable	$526K-56.2%	$1.2M+144.6%	$491K-30.7%	$709K-91.7%	$8.6M+12697.0%	$67K-89.7%	$653K+625.6%	$90K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$393.4M+8.6%	$362.4M-3.2%	$374.2M-18.8%	$460.7M-3.6%	$477.7M-8.8%	$523.8M-7.8%	$568.2M-2.7%	$584.0M
Current Liabilities	$135.7M+61.7%	$83.9M+17.4%	$71.5M-84.4%	$458.8M+479.9%	$79.1M+12.6%	$70.3M-20.8%	$88.7M+36.7%	$64.9M
Long-Term Debt	N/A	$277.1M-7.3%	$298.9M-28.8%	$419.6M+5.9%	$396.3M-12.1%	$450.8M-5.4%	$476.6M-7.6%	$516.0M
Total Equity	$445.9M-8.0%	$484.8M+4.4%	$464.2M+3.6%	$448.2M+1.4%	$442.2M+4.3%	$423.9M+3.2%	$410.7M+7.7%	$381.5M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DLNG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$92.2M+43.1%	$64.4M+12.3%	$57.3M-28.0%	$79.6M+16.0%	$68.6M+58.9%	$43.2M
Capital Expenditures	$27K-99.4%	$4.2M+16.6%	$3.6M	$0	$0	$0
Free Cash Flow	$92.1M+53.2%	$60.2M+12.0%	$53.7M-32.5%	$79.6M+16.0%	$68.6M+58.9%	$43.2M
Investing Cash Flow	-$27K+99.4%	-$4.2M-16.6%	-$3.6M	$0	$0	$0
Financing Cash Flow	-$97.7M-47.5%	-$66.3M+6.4%	-$70.8M-23.1%	-$57.6M+3.8%	-$59.8M+31.1%	-$86.9M
Dividends Paid	N/A	$0	$0	N/A	N/A	N/A
Share Buybacks	$247K	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DLNG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	557.8%+523.3pp	34.4%-12.5pp	46.9%+0.1pp	46.9%+1.1pp	45.8%
Net Margin	N/A	309.2%+268.2pp	41.0%+2.4pp	38.7%+13.8pp	24.8%+22.1pp	2.8%
Return on Equity	10.6%+2.6pp	8.0%-4.7pp	12.7%-1.2pp	14.0%+3.8pp	10.1%	N/A
Return on Assets	6.1%+2.1pp	4.0%-1.8pp	5.7%+0.2pp	5.5%+2.0pp	3.5%+3.2pp	0.4%
Current Ratio	0.93+0.7	0.23-0.8	1.06+0.3	0.79+0.4	0.43+0.2	0.28
Debt-to-Equity	0.57-0.4	0.94-0.1	1.06-0.3	1.35-0.3	1.67	N/A
FCF Margin	N/A	518.5%+477.7pp	40.8%-17.0pp	57.8%+7.8pp	50.0%+17.0pp	33.0%

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.62-0.3	0.93+0.2	0.70+0.5	0.23-1.0	1.27+0.2	1.06+0.0	1.02+0.2	0.79
Debt-to-Equity	0.88+0.3	0.57-0.1	0.64-0.3	0.94+0.0	0.90-0.2	1.06-0.1	1.16-0.2	1.35
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Dynagas Lng Partners Lp's annual revenue?

Dynagas Lng Partners Lp (DLNG) reported $0 in total revenue for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dynagas Lng Partners Lp's revenue growing?

Dynagas Lng Partners Lp (DLNG) revenue declined by 100% year-over-year, from $11.6M to $0 in fiscal year 2024.

Is Dynagas Lng Partners Lp profitable?

Yes, Dynagas Lng Partners Lp (DLNG) reported a net income of $51.6M in fiscal year 2024.

What is Dynagas Lng Partners Lp's EBITDA?

Dynagas Lng Partners Lp (DLNG) had EBITDA of $109.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dynagas Lng Partners Lp have?

As of fiscal year 2024, Dynagas Lng Partners Lp (DLNG) had $68.2M in cash and equivalents against $277.1M in long-term debt.

What is Dynagas Lng Partners Lp's return on equity (ROE)?

Dynagas Lng Partners Lp (DLNG) has a return on equity of 10.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Dynagas Lng Partners Lp's free cash flow?

Dynagas Lng Partners Lp (DLNG) generated $92.1M in free cash flow during fiscal year 2024. This represents a 53.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dynagas Lng Partners Lp's operating cash flow?

Dynagas Lng Partners Lp (DLNG) generated $92.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Dynagas Lng Partners Lp's total assets?

Dynagas Lng Partners Lp (DLNG) had $847.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Dynagas Lng Partners Lp's capital expenditures?

Dynagas Lng Partners Lp (DLNG) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Dynagas Lng Partners Lp buy back shares?

Yes, Dynagas Lng Partners Lp (DLNG) spent $247K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Dynagas Lng Partners Lp's current ratio?

Dynagas Lng Partners Lp (DLNG) had a current ratio of 0.93 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Dynagas Lng Partners Lp's debt-to-equity ratio?

Dynagas Lng Partners Lp (DLNG) had a debt-to-equity ratio of 0.57 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dynagas Lng Partners Lp's return on assets (ROA)?

Dynagas Lng Partners Lp (DLNG) had a return on assets of 6.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Dynagas Lng Partners Lp's Piotroski F-Score?

Dynagas Lng Partners Lp (DLNG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dynagas Lng Partners Lp's earnings high quality?

Dynagas Lng Partners Lp (DLNG) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dynagas Lng Partners Lp cover its interest payments?

Dynagas Lng Partners Lp (DLNG) has an interest coverage ratio of 2.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dynagas Lng Partners Lp?

Dynagas Lng Partners Lp (DLNG) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.