Dynagas LNG Partners LP

NYSE: DLNG · Real-Time Price · USD
3.53
-0.12 (-3.29%)
At close: Aug 15, 2025, 3:08 PM

Dynagas LNG Partners LP Income 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
Revenue
157.46M 156.4M 151.69M 161.23M 161.27M 160.48M 158.59M 139.89M 135.66M 131.66M 132.27M 137.05M 137.56M 137.75M 136.5M 136.16M 136.14M
Cost of Revenue
72.07M 70.24M 67.23M 87.35M 88.02M 87.35M 86.75M 72.97M 74.64M 77.33M 77.54M 69.9M 67.19M 64.01M 63.11M 63.32M 62.62M
Gross Profit
85.39M 86.16M 84.46M 73.89M 73.25M 73.13M 71.84M 66.93M 61.02M 54.33M 54.73M 67.15M 70.37M 73.74M 73.39M 72.84M 73.52M
Operating Income
76.63M 77.42M 75.67M 65.23M 64.71M 64.71M 59.03M 54.05M 47.87M 41.08M 45.82M 58.2M 61.41M 64.61M 64.13M 63.47M 64.31M
Interest Income
n/a n/a n/a n/a n/a n/a 25.27M 25.27M 25.27M 25.27M n/a n/a n/a n/a n/a n/a n/a
Pretax Income
53.41M 51.59M 47.97M 34.3M 38.02M 35.87M 37.03M 43.04M 39.73M 54.01M 59.33M 63.28M 61.28M 53.26M 46.96M 45.64M 42.95M
Net Income
53.41M 51.59M 47.97M 34.3M 38.02M 31.25M 27.78M 36.76M 33.45M 63.68M 73.63M 74.6M 72.6M 53.26M 46.98M 45.65M 42.96M
Selling & General & Admin
5.43M 7.08M 7.13M 7.04M 6.93M 6.81M 6.95M 8.62M 8.89M 8.99M 8.9M 8.95M 8.96M 9.13M 9.27M 9.37M 9.21M
Research & Development
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 Expenses
3.33M 1.66M 1.66M -6K -16K -16K -16K -10K n/a n/a -3K -4K -4K 12K 15K 16K 16K
Operating Expenses
8.76M 8.74M 8.79M 8.66M 8.54M 8.42M 8.56M 8.62M 8.89M 8.99M 8.9M 8.95M 8.96M 9.13M 9.27M 9.37M 9.21M
Interest Expense
24.84M 28.63M 32.96M 35.82M 36.86M 37.39M 34.79M 33.02M 29.76M 25.66M 21.14M 18.97M 18.36M 18.76M 21.82M 22.57M 23.55M
Selling & Marketing Expenses
n/a 1.64M 3.25M 3.25M 3.25M 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
80.83M 78.98M 76.02M 96M 96.57M 95.77M 95.31M 81.59M 83.54M 86.32M 86.45M 78.84M 76.15M 73.14M 72.38M 72.68M 71.83M
Income Tax Expense
n/a 2.00 2.00 2.00 2.00 4.63M 9.25M 6.28M 6.28M -9.67M -14.3M -11.32M -11.32M n/a n/a n/a n/a
Shares Outstanding (Basic)
36.74M 36.78M 36.84M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.66M 35.74M
Shares Outstanding (Diluted)
36.74M 36.78M 36.84M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.8M 36.66M 35.74M
EPS (Basic)
1.36 1.40 1.30 0.93 1.03 0.85 0.76 1.00 0.91 1.73 1.92 1.87 1.74 1.14 0.98 0.95 0.88
EPS (Diluted)
1.36 1.40 1.30 0.93 1.03 0.85 0.76 1.00 0.91 1.73 1.92 1.87 1.74 1.14 0.98 0.95 0.88
EBITDA
110.21M 111.25M 109.56M 98.77M 103.54M 102.85M 105.36M 109.59M 102.98M 113.11M 115.1M 116.85M 114.47M 106.89M 100.83M 100.31M 101.7M
EBIT
78.15M 80.12M 80.17M 69.35M 74.11M 72.49M 73.24M 77.49M 70.91M 81.09M 83.13M 84.91M 82.3M 74.68M 68.78M 68.21M 66.5M
Depreciation & Amortization
32.06M 32.2M 32.26M 32.28M 32.29M 32.16M 32.12M 32.1M 32.07M 32.02M 31.98M 31.94M 32.17M 32.21M 32.16M 32.1M 31.81M