Dynagas LNG Partners LP (DLNG)
NYSE: DLNG
· Real-Time Price · USD
3.52
-0.13 (-3.56%)
At close: Aug 15, 2025, 3:59 PM
3.54
0.57%
After-hours: Aug 15, 2025, 06:12 PM EDT
Dynagas LNG Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.57M | 14.08M | 15.05M | 10.71M | 11.75M | 10.46M | 1.38M | 14.43M | 9.6M | 11.62M | 7.39M | 11.12M | 23.88M | 16.94M | 11.34M | 9.12M | 15.87M |
Depreciation & Amortization | 7.91M | 8.08M | 8.08M | 7.99M | 8.05M | 8.14M | 8.05M | 7.95M | 7.87M | 8.04M | 8.03M | 7.92M | 7.82M | 7.99M | 7.99M | 7.91M | 7.82M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.86M | 1.64M | 870K | 2.18M | -7.88M | 3.8M | -9.39M | 1.94M | 2K | 2.14M | 1.3M | -7.41M | 6.32M | 1.24M | -920K | -2.59M | 2.52M |
Other Non-Cash Items | 881K | 9.05M | 1.17M | 2.04M | 18.07M | 23.77M | 13.76M | -8.17M | -2.63M | -4.16M | -2.35M | -1.54M | -13.31M | -5M | 783K | 1.84M | -4.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.28M | 1.24M | 1.28M | 1.8M | -9.04M | -1.37M | -1.42M | -5.43M | -1.18M | -2.08M | -2.2M | -9.32M | 6.46M | 1.06M | -288K | -3.03M | 3.97M |
Operating Cash Flow | 18.07M | 32.45M | 25.59M | 22.54M | 11.57M | 19.55M | 21.77M | 8.78M | 13.66M | 13.42M | 10.87M | 8.18M | 24.85M | 21M | 19.83M | 15.83M | 22.94M |
Capital Expenditures | n/a | n/a | n/a | n/a | -27K | -2.81M | -1.34M | n/a | -86K | -2.04M | -1M | -503K | -82K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 656.48 | n/a | 107.92 | -27K | -2.78M | -1.35M | -617.12 | -86K | -2.03M | -928.14K | -487.99K | -82K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -27K | -2.78M | -1.34M | -617.12 | -86K | -2.04M | -1M | -503K | -82K | n/a | n/a | n/a | n/a |
Debt Repayment | -11.04M | -11.04M | -11.04M | -63.67M | -12M | -12M | -12M | -12M | -43.27M | -28.89M | -12M | -12M | -12M | -11M | -12M | -12M | -12M |
Common Stock Repurchased | -231K | -247K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.98M | -5.03M | -3.26M | -3.22M | -3.27M | -2.77M | -2.91M | -2.93M | -2.89M | -3.05M | -2.54M | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M |
Other Financial Acitivies | n/a | -247K | 5.17M | 3.76M | 6.13M | 7.09M | 6.47M | 6.13M | 5.6M | 2.54M | 2.53M | 822K | -270K | -1.35M | -342.79K | -347K | -245K |
Financial Cash Flow | -16.25M | -16.32M | -9.14M | -63.13M | -9.14M | -7.8M | -8.42M | -8.76M | -40.56M | -29.24M | -12.36M | -14.07M | -15.16M | -15.3M | -15.29M | -13.12M | -13.84M |
Net Cash Flow | 1.82M | 16.14M | 16.46M | -40.59M | 2.4M | 8.84M | n/a | 20K | -26.99M | -17.87M | -2.5M | -6.39M | 9.61M | 5.7M | 4.54M | 2.7M | 9.1M |
Free Cash Flow | 18.07M | 32.45M | 25.59M | 22.54M | 11.54M | 16.74M | 20.43M | 8.78M | 13.57M | 11.38M | 9.86M | 7.68M | 24.77M | 21M | 19.83M | 15.83M | 22.94M |