Dynagas LNG Partners LP (DLNG)
NYSE: DLNG
· Real-Time Price · USD
3.53
-0.02 (-0.56%)
At close: Oct 03, 2025, 3:59 PM
3.60
1.98%
After-hours: Oct 03, 2025, 05:59 PM EDT
Dynagas LNG Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 56.41M | 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 |
Depreciation & Amortization | 32.25M | 32.06M | 32.58M | 33.03M | 33M | 32.95M | 32.4M | 31.9M | 31.88M | 31.85M | 31.81M | 31.76M | 31.72M | 31.71M | 31.71M | 31.71M | 31.71M | 31.71M |
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 | n/a |
Other Working Capital | 6.35M | 7.58M | 4.56M | -1.03M | -11.29M | -11.54M | -3.65M | -5.31M | 5.38M | -3.97M | 2.35M | 1.46M | -766K | 4.05M | 244K | -5.97M | 3.39M | -3.21M |
Other Non-Cash Items | 12.53M | 13.14M | 12.7M | 6.21M | 18.81M | 8.6M | 5.52M | -1.2M | -17.32M | -10.68M | -21.36M | -22.2M | -19.07M | -15.7M | -7.1M | -1.47M | -1.44M | 818K |
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 | n/a |
Change in Working Capital | -762K | 46K | -4.71M | -7.33M | -10.03M | -17.27M | -9.4M | -10.1M | -10.88M | -14.77M | -7.13M | -3.99M | -2.08M | 4.21M | 1.72M | -4.43M | 4.63M | -2.67M |
Operating Cash Flow | 100.43M | 98.66M | 92.16M | 79.89M | 76.07M | 62.3M | 64.39M | 57.63M | 46.73M | 46.13M | 57.32M | 64.9M | 73.86M | 81.5M | 79.59M | 72.77M | 80.53M | 72.81M |
Capital Expenditures | n/a | n/a | -27K | -2.84M | -4.18M | -4.18M | -4.24M | -3.47M | -3.14M | -3.64M | -3.63M | -1.59M | -585K | -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 | 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 | 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 | n/a |
Other Investing Acitivies | n/a | 107.92 | 107.92 | 107.92 | -1.35M | -1.35M | -1.44M | -3.47M | -3.04M | -3.53M | -3.53M | -1.5M | -569.99K | -82K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 107.92 | -26.89K | -2.84M | -4.18M | -4.18M | -4.24M | -3.47M | -3.14M | -3.64M | -3.63M | -1.59M | -585K | -82K | n/a | n/a | n/a | n/a |
Debt Repayment | -44.17M | -96.79M | -97.75M | -98.71M | -99.67M | -48M | -79.27M | -96.16M | -96.16M | -96.16M | -64.89M | -47M | -47M | -47M | -47M | -48M | -48M | -36M |
Common Stock Repurchased | -1.04M | -478K | -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 | -18.1M | -16.5M | -14.78M | -12.64M | -12.29M | -12M | -11.62M | -11.78M | -11.41M | -11.37M | -11.37M | -11.21M | -11.56M | -11.56M | -11.56M | -11.56M | -11.56M | -11.56M |
Other Financial Acitivies | 5.16M | 8.92M | 15.05M | 21.41M | 22.72M | 25.09M | 24.56M | 20.75M | 16.8M | 11.49M | 5.62M | 1.73M | -1.14M | -2.31M | -2.29M | -1.31M | -1.16M | -12.81M |
Financial Cash Flow | -58.14M | -104.84M | -97.73M | -89.94M | -89.22M | -34.85M | -66.27M | -86.98M | -90.92M | -96.23M | -70.84M | -56.89M | -59.82M | -58.87M | -57.55M | -57.5M | -57.02M | -58.78M |
Net Cash Flow | 42.29M | -6.18M | -5.6M | -12.89M | -29.35M | 11.26M | -18.13M | -44.84M | -47.34M | -53.74M | -17.15M | 6.42M | 13.45M | 22.54M | 22.04M | 15.27M | 23.52M | 14.03M |
Free Cash Flow | 100.43M | 98.66M | 92.13M | 76.42M | 71.25M | 57.49M | 59.52M | 54.16M | 43.59M | 42.49M | 53.69M | 63.31M | 73.27M | 81.42M | 79.59M | 72.77M | 80.53M | 72.81M |