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

Dynagas Lng Partners Lp (DLNG) reported diluted earnings per share of $1.38 for fiscal year 2025. This represents a 31.4% 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 Dec 31, 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 15 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).

Rhea AI DLNG FY2025 2026-04-22

Steady cash generation from a shrinking asset base is funding deleveraging faster than balance-sheet growth.

In the latest valid years, operating cash flow stayed near $90M while long-term debt fell by roughly $43.7M, which points to a business extracting cash from an existing asset base and sending it to creditors and other financing uses instead of adding new assets. The latest year also had financing outflows of -$117.4M, so the lower cash balance reflects capital being paid out of the structure rather than operations stalling.

Cash conversion remained strong: operating cash flow of $90.3M exceeded net income of $61.6M. That matters because it suggests reported profit is being backed by real cash generation, not just accounting gains, even in an asset-heavy model.

Liquidity looks tighter than solvency: the current ratio was only 0.6x, and cash of $41.0M covered only part of near-term obligations. But equity of $473M and debt-to-equity of 0.5x indicate the bigger issue is timing of payments, not a balance sheet dominated by leverage.

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Dynagas Lng Partners Lp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Dynagas Lng Partners Lp carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Dynagas Lng Partners Lp's current ratio of 0.63 is below the typical benchmark, resulting in a score of 7/100. However, the company holds substantial cash reserves (52% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Returns

Dynagas Lng Partners Lp's ROE of 13.0% shows moderate profitability relative to equity, earning a score of 36/100. This is up from 10.6% the prior year.

Piotroski F-Score Neutral

5/9

Dynagas Lng Partners Lp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

1.46x

For every $1 of reported earnings, Dynagas Lng Partners Lp generates $1.46 in operating cash flow ($90.3M OCF vs $61.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.8x

Dynagas Lng Partners Lp earns $3.8 in operating income for every $1 of interest expense ($75.3M vs $19.9M). 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

N/A

EBITDA

$107.4M

YoY-2.0%

5Y CAGR+2.3%

10Y CAGR-0.5%

Dynagas Lng Partners Lp's EBITDA was $107.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.0% from the prior year.

Net Income

$61.6M

YoY+19.5%

5Y CAGR+12.6%

10Y CAGR+0.3%

Dynagas Lng Partners Lp reported $61.6M in net income in fiscal year 2025. This represents an increase of 19.5% from the prior year.

EPS (Diluted)

$1.38

YoY+31.4%

Dynagas Lng Partners Lp earned $1.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$41.0M

YoY-39.8%

5Y CAGR+10.4%

10Y CAGR+5.4%

Dynagas Lng Partners Lp held $41.0M in cash against $233.4M in long-term debt as of fiscal year 2025.

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

13.0%

YoY+2.4pp

5Y CAGR+2.9pp

Dynagas Lng Partners Lp's ROE was 13.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.3M

YoY+432.4%

Dynagas Lng Partners Lp spent $1.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 432.4% from the prior year.

Capital Expenditures

N/A

DLNG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$0-100.0%	$11.6M-91.2%	$131.7M-4.4%	$137.7M+0.4%	$137.2M
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	$1.1M-22.1%	$1.4M+8.2%	$1.3M-36.6%	$2.1M-10.6%	$2.3M+30.8%	$1.8M
Operating Income	$75.3M-2.7%	$77.4M+19.6%	$64.7M+42.7%	$45.3M-29.8%	$64.6M+0.5%	$64.3M
Interest Expense	$19.9M-33.7%	$30.0M-23.4%	$39.2M+40.5%	$27.9M+30.3%	$21.4M-20.8%	$27.1M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$61.6M+19.5%	$51.6M+43.8%	$35.9M-33.6%	$54.0M+1.4%	$53.3M+56.4%	$34.1M
EPS (Diluted)	$1.38+31.4%	$1.05+59.1%	$0.66-42.6%	$1.15+0.9%	$1.14	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$786.2M-7.2%	$847.2M-6.8%	$908.9M-4.1%	$947.7M-1.8%	$965.5M0.0%	$965.8M
Current Assets	$49.4M-36.8%	$78.2M-25.7%	$105.3M+41.8%	$74.2M+45.1%	$51.2M+88.7%	$27.1M
Cash & Equivalents	$41.0M-39.8%	$68.2M-7.6%	$73.8M+51.8%	$48.6M+3.4%	$47.0M+88.2%	$25.0M
Inventory	$1.2M+34.6%	$894K+19.0%	$751K-15.1%	$885K-2.6%	$909K+12.5%	$808K
Accounts Receivable	$478K-60.2%	$1.2M+69.4%	$709K+958.2%	$67K-25.6%	$90K-76.6%	$384K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$313.0M-13.6%	$362.4M-21.3%	$460.7M-12.0%	$523.8M-10.3%	$584.0M-7.2%	$629.3M
Current Liabilities	$78.9M-5.9%	$83.9M-81.7%	$458.8M+552.9%	$70.3M+8.2%	$64.9M+3.3%	$62.8M
Long-Term Debt	$233.4M-15.8%	$277.1M-34.0%	$419.6M-6.9%	$450.8M-12.6%	$516.0M-8.2%	$562.0M
Total Equity	$473.2M-2.4%	$484.8M+8.2%	$448.2M+5.7%	$423.9M+11.1%	$381.5M+13.4%	$336.5M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$786.2M-6.3%	$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
Current Assets	$49.4M-41.7%	$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
Cash & Equivalents	$41.0M-47.3%	$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
Inventory	$1.2M+28.4%	$937K+4.8%	$894K+16.3%	$769K+2.4%	$751K-60.3%	$1.9M+114.0%	$885K-66.7%	$2.7M
Accounts Receivable	$478K-9.1%	$526K-56.2%	$1.2M+144.6%	$491K-30.7%	$709K-91.7%	$8.6M+12697.0%	$67K-89.7%	$653K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$313.0M-20.4%	$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
Current Liabilities	$78.9M-41.8%	$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
Long-Term Debt	$233.4M	N/A	$277.1M-7.3%	$298.9M-28.8%	$419.6M+5.9%	$396.3M-12.1%	$450.8M-5.4%	$476.6M
Total Equity	$473.2M+6.1%	$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
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DLNG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$90.3M-2.1%	$92.2M+43.1%	$64.4M+12.3%	$57.3M-28.0%	$79.6M+16.0%	$68.6M
Capital Expenditures	N/A	$27K-99.4%	$4.2M+16.6%	$3.6M	$0	$0
Free Cash Flow	N/A	$92.1M+53.2%	$60.2M+12.0%	$53.7M-32.5%	$79.6M+16.0%	$68.6M
Investing Cash Flow	N/A	-$27K+99.4%	-$4.2M-16.6%	-$3.6M	$0	$0
Financing Cash Flow	-$117.4M-20.1%	-$97.7M-47.5%	-$66.3M+6.4%	-$70.8M-23.1%	-$57.6M+3.8%	-$59.8M
Dividends Paid	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	$1.3M+432.4%	$247K	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	557.8%+523.3pp	34.4%-12.5pp	46.9%+0.1pp	46.9%
Net Margin	N/A	N/A	309.2%+268.2pp	41.0%+2.4pp	38.7%+13.8pp	24.8%
Return on Equity	13.0%+2.4pp	10.6%+2.6pp	8.0%-4.7pp	12.7%-1.2pp	14.0%+3.8pp	10.1%
Return on Assets	7.8%+1.7pp	6.1%+2.1pp	4.0%-1.8pp	5.7%+0.2pp	5.5%+2.0pp	3.5%
Current Ratio	0.63-0.3	0.93+0.7	0.23-0.8	1.06+0.3	0.79+0.4	0.43
Debt-to-Equity	0.49-0.1	0.57-0.4	0.94-0.1	1.06-0.3	1.35-0.3	1.67
FCF Margin	N/A	N/A	518.5%+477.7pp	40.8%-17.0pp	57.8%+7.8pp	50.0%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	0.630.0	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
Debt-to-Equity	0.49-0.4	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
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 (0.63), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Dynagas Lng Partners Lp profitable?

Yes, Dynagas Lng Partners Lp (DLNG) reported a net income of $61.6M in fiscal year 2025.

What is Dynagas Lng Partners Lp's EBITDA?

Dynagas Lng Partners Lp (DLNG) had EBITDA of $107.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dynagas Lng Partners Lp have?

As of fiscal year 2025, Dynagas Lng Partners Lp (DLNG) had $41.0M in cash and equivalents against $233.4M 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 13.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Dynagas Lng Partners Lp (DLNG) generated $90.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dynagas Lng Partners Lp's total assets?

Dynagas Lng Partners Lp (DLNG) had $786.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Dynagas Lng Partners Lp buy back shares?

Yes, Dynagas Lng Partners Lp (DLNG) spent $1.3M on share buybacks during fiscal year 2025, 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 0.63 as of fiscal year 2025, 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 0.49 as of fiscal year 2025, 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 7.8% for fiscal year 2025, 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 5 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 to 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 1.46x, 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 3.8x, 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 56 out of 100 on our Financial Profile, indicating moderate 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.