DLNG-PA NYSE
Dynagas LNG Partners LP
1W: -1.4%
1M: -3.5%
3M: -3.7%
YTD: +0.0%
1Y: -1.8%
3Y: +34.3%
5Y: +47.9%
$25.75
+0.17 (+0.66%)
Weekly Expected Move ±1.0%
$25
$25
$26
$26
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
-2.1% ▼
5Y CAGR: +5.6%
Capital Expenditures
$90M
-334214.8% ▼
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$72M
-386.4% ▼
Buybacks
$1M
-432.4% ▼
Net Change in Cash
-$27M
-384.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $54M | $36M | $52M | $62M |
| Depreciation & Amort. | $32M | $32M | $32M | $33M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$7M | -$10M | $4M | -$6M |
| Other Non-Cash Items | -$7M | -$21M | $6M | $3M | $3M |
| Operating Cash Flow | $80M | $57M | $64M | $92M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4M | -$4M | -$27K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4M | -$4M | -$27K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$65M | -$79M | -$98M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | -$247K | -$1M |
| Dividends Paid | -$12M | -$12M | -$12M | -$15M | -$72M |
| Other Financing | -$1M | $6M | $25M | $15M | $0 |
| Financing Cash Flow | -$58M | -$71M | -$66M | -$98M | -$117M |
| Net Change in Cash | $22M | -$17M | -$6M | -$6M | -$27M |
| Cash End of Period | $97M | $80M | $74M | $68M | $41M |
| Free Cash Flow | $80M | $54M | $60M | $92M | $0 |