DLNG
Dynagas LNG Partners LP
$3.53
-$0.09(-2.49%)
41
Overall
--
Value
36
Tech
47
Quality
Market Cap
$133.52M
Volume
56.47K
52W Range
$3.40 - $4.45
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $195.2M | $139.0M | $127.1M | $130.9M | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | $156.6M | ||
| Total Revenue | $169.9M | $139.0M | $127.1M | $130.9M | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | $156.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $28.7M | $33.2M | $31.4M | $34.9M | $30.5M | $31.4M | $42.6M | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $166.5M | $105.8M | $95.7M | $96.0M | $106.6M | $106.4M | $89.1M | $160.5M | $156.4M | $156.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $26.5M | $27.1M | $42.8M | $36.1M | $42.4M | $41.8M | $29.8M | $95.8M | $79.0M | $81.3M | ||
| Selling, General & Administrative | $1.2M | $961.0K | $1.5M | $2.0M | $1.8M | $3.1M | $4.4M | $8.4M | $8.7M | $8.6M | ||
| Selling & Marketing Expenses | $-2.2M | $-1.8M | $-1.7M | $-1.6M | $-1.7M | $758.0K | $2.3M | -- | -- | -- | ||
| General & Administrative Expenses | $1.2M | $961.0K | $1.5M | $2.0M | $1.8M | $2.3M | $2.1M | $8.4M | $8.7M | $8.6M | ||
| Salaries & Wages | $7.5M | $10.5M | $11.0M | $3.4M | $8.8M | $7.0M | $7.5M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $31.9M | $32.2M | $32.1M | ||
| Depreciation & Amortization | $30.4M | $30.3M | $30.3M | $30.7M | $31.8M | $31.7M | $31.8M | $31.9M | $32.2M | $32.1M | ||
| Amortization | $-7.3M | $-7.2M | $-5.3M | -- | -- | -- | -- | $1.7M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $55.4M | $38.1M | $40.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $127.4M | $63.9M | $53.0M | $59.9M | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | $75.3M | ||
| EBITDA | $105.7M | $28.5M | $-7.6M | $-12.2M | $45.1M | $96.3M | $113.9M | -- | $121.5M | $117.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-32.9M | $-39.8M | $-46.9M | $-46.6M | $-24.1M | $21.4M | $27.9M | $39.2M | $31.2M | $21.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $2.6M | $2.2M | $1.3M | ||
| Net Non-Operating Interest Income/Expense | $-35.0M | $-46.1M | $-49.4M | $-56.3M | $-26.8M | $-21.4M | $-27.1M | $-36.6M | $-29.0M | $-20.0M | ||
| Gain on Sale of Securities | $34.7M | -- | -- | $11.6M | -- | -- | -- | $5.3M | $1.8M | -- | ||
| Other Income/Expense | $-6.5M | $-681.0K | $-69.0K | $43.0K | $227.0K | $35.0K | $-35.8M | $-7.8M | $-3.1M | $-6.4M | ||
| Other Special Charges | $-234.0K | $-527.0K | $69.0K | $-43.0K | $-227.0K | $-35.0K | $2.1M | $2.5M | $1.4M | $6.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $6.8M | -- | $7.5M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $66.0M | $-14.5M | $-43.3M | $-43.0M | $13.1M | $64.6M | $81.9M | -- | $82.8M | $83.0M | ||
| Pre-Tax Income | $98.9M | $25.3M | $3.6M | $3.6M | $37.2M | $43.2M | $54.0M | $35.9M | $51.6M | $61.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $98.9M | $25.3M | $3.6M | $15.2M | $48.8M | $54.7M | $54.0M | $35.8M | $51.6M | $61.6M | ||
| Net Income (Continuing Operations) | $98.9M | $25.3M | $3.6M | $15.2M | $48.8M | $54.7M | $54.0M | $35.9M | $51.6M | $61.6M | ||
| Net Income (Discontinued Operations) | $98.9M | $25.3M | $3.6M | $15.2M | $48.8M | $54.7M | $54.0M | $35.8M | $51.6M | $61.6M | ||
| Net Income (Common Stockholders) | $133.7M | $34.7M | $-433.0K | $7.2M | $71.3M | $96.4M | $108.0M | $24.3M | $38.6M | $50.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $51.1M | $61.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.2M | $6.2M | $74.2M | $71.0M | $72.9M | $73.1M | $72.3M | $95.8M | $79.0M | $81.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.5M | $93.7M | $32.8M | $69.0M | $77.4M | $48.0M | $47.0M | $36.8M | $36.8M | $36.6M | ||
| Average Shares Outstanding (Diluted) | $58.5M | $93.7M | $32.8M | $69.0M | $77.4M | $48.0M | $47.0M | $36.8M | $36.8M | $36.6M | ||
| Shares Outstanding | $38.5M | $38.5M | $40.7M | $40.7M | $40.8M | $42.0M | $42.0M | $36.4M | $36.7M | $36.4M | ||
| Basic EPS | $1.69 | $0.27 | $-0.11 | $-0.22 | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | $1.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $0.66 | $1.05 | $1.38 | ||
| Diluted EPS | $1.69 | $0.27 | $-0.11 | $-0.22 | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | $1.38 | ||
| Diluted EPS (Continuing Operations) | $1.69 | $0.27 | $-0.11 | $-0.22 | $0.63 | $1.14 | -- | $0.66 | $1.05 | $1.38 | ||
| Dividend Per Share | $1.69 | $1 | $0.25 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-34.8M | $-9.4M | $4.0M | $8.0M | $-22.5M | $-41.7M | $-42.4M | $11.6M | $13.0M | $11.2M | ||
| Acquired In Process Rn D | -- | $-6.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $-2.2M | $-1.8M | $-1.7M | $-1.6M | $-1.7M | $-1.7M | -- | -- | -- | -- | ||
| Fuel | $2.2M | $6.2M | $6.3M | $6.5M | $1.7M | $1.7M | $12.8M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $1.2M | -- | -- | -- | -- | $33.7M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $-24.0K | $-38.0K | $-49.0K | ||
| Net Income From Other Gains Losses | -- | -- | -- | $11.6M | $11.6M | $11.6M | $11.6M | -- | -- | -- | ||
| Other Costof Revenue | $26.5M | $27.1M | $25.0M | $28.4M | $28.8M | $29.6M | $29.8M | -- | -- | -- | ||
| Other Gand A | $1.2M | $961.0K | $1.5M | $2.0M | $1.8M | $2.3M | $2.1M | $8.4M | $8.7M | $8.6M | ||
| Preferred Stock Dividends | $-34.8M | $-9.4M | $4.0M | $8.0M | $-22.5M | $-41.7M | $-42.4M | $11.6M | $13.0M | $11.2M | ||
| Realized Capital Gain | $6.8M | $1.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | $-7.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLNG | $3.53 | -2.5% | 56.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |