Dynagas LNG Partners LP (DLNG) Financials
DLNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 792.3 million | 305.1 million |
| Dec. 31, 2025 | 786.2 million | 313.0 million |
| Sept. 30, 2025 | 785.7 million | 324.1 million |
| June 30, 2025 | 839.3 million | 393.4 million |
DLNG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 26.5 million | ? |
| Dec. 31, 2025 | 21.4 million | ? |
| Sept. 30, 2025 | 28.0 million | ? |
| June 30, 2025 | 24.3 million | ? |
DLNG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.4 million |
| Dec. 31, 2025 | 15.7 million |
| Sept. 30, 2025 | 18.7 million |
| June 30, 2025 | 13.7 million |
DLNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 53.0 million | 266.2 million | - |
| Dec. 31, 2025 | 41.0 million | 233.4 million | - |
| Sept. 30, 2025 | 34.7 million | 288.0 million | - |
| June 30, 2025 | 77.9 million | 355.1 million | - |
DLNG Shares Outstanding
DLNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.1 million | - | 2.3 million | - |
| Dec. 31, 2025 | 21.1 million | - | 2.2 million | - |
| Sept. 30, 2025 | 4 | - | 405000 | - |
| June 30, 2025 | - | - | 457000 | - |
DLNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 39.9 million | 21.2 million |
| Dec. 31, 2025 | 40.0 million | 19.0 million |
| Sept. 30, 2025 | 38.9 million | 18.0 million |
| June 30, 2025 | 38.6 million | 17.3 million |
DLNG
Price: $3.73
Forward Dividend Yield: 5.28%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 2.46
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 24200
Ebitda: 25.1 millionMarket Capitalization: 137.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3