Dynagas LNG Partners LP
DLNG NYSE· Water Transportation
Last close · Oct 27, 2026
$3.30
KIRA · Stoqly’s AI analyst, in plain words
- Dynagas LNG Partners LP made $61.6M of net profit in fiscal 2025.
- Dynagas LNG Partners LP returned $1.3M to shareholders in fiscal 2025. The diluted share count fell 0.7%.
- Dynagas LNG Partners LP owes $236M more than it holds in cash, about 2.2 years of operating profit.
Market cap
$121M
P/E
2.4x
Revenue
—
Net income
$61.6M
Free cash flow
—
Operating margin
—
Dynagas LNG Partners LP in 30 seconds · fiscal 2025
Does it make a profit?
$61.6M
Yes. It made $61.6M of profit last year.
Is debt under control?
2.2x
Keep an eye on it. Repaying its debt would take 2.2 years of operating profit.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
2.4x
One share costs 2.4 times its yearly profit per share.
What Dynagas LNG Partners LP does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 8, 2026
- Legal name
- Dynagas LNG Partners LP
- CIK
- 0001578453
Dynagas LNG Partners LP · DLNG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $138M | $132M | $11.6M | $0.0M | — |
| Revenue growth | 0.4% | −4.4% | −91.2% | −100.0% | — |
| Operating margin | 46.9% | 34.4% | 557.8% | — | — |
| Net income | $53.3M | $54.0M | $35.9M | $51.6M | $61.6M |
| Net margin | 38.7% | 41.0% | 309.2% | — | — |
| Diluted EPS | $1.14 | $1.15 | $0.66 | $1.05 | $1.38 |
| Cash | |||||
| Cash from operations | $79.6M | $57.3M | $64.4M | $92.2M | $90.3M |
| Capital expenditure | $0.0M | $3.6M | $4.2M | $0.0M | — |
| Free cash flow | $79.6M | $53.7M | $60.2M | $92.1M | — |
| FCF margin | 57.8% | 40.8% | 518.5% | — | — |
| Dividends paid | — | $0.0M | $0.0M | — | — |
| Share buybacks | — | — | — | $0.2M | $1.3M |
| Share count change | — | 0.8% | 0.0% | −0.0% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $47.0M | $48.6M | $73.8M | $68.2M | $41.0M |
| Debt incl. finance leases | $562M | $497M | $420M | $641M | $277M |
| Shareholders' equity | $381M | $424M | $448M | $485M | $473M |
| Net debt / EBITDA | 5.3x | 5.8x | 3.6x | 5.2x | 2.2x |
| Current ratio | 0.8x | 1.1x | 0.2x | 0.9x | 0.6x |
| Interest coverage | 3.0x | 1.6x | 1.7x | 2.5x | 3.5x |
| Returns and quality | |||||
| Return on capital | 5.7% | 4.1% | 6.4% | 8.3% | 8.4% |
| Return on equity | 14.8% | 13.4% | 8.2% | 11.1% | 12.9% |
| Return on tangible equity | 14.0% | 12.7% | 8.0% | 10.6% | 13.0% |
| Piotroski F-score | 7 | 6 | 5 | 7 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dynagas LNG Partners LP · DLNG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.30 a share, the company is worth $121M: 2.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001578453). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.