Dynagas Financial Statements From 2010 to 2024

DLNG Stock  USD 2.75  0.04  1.48%   
Dynagas LNG financial statements provide useful quarterly and yearly information to potential Dynagas LNG Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynagas LNG financial statements helps investors assess Dynagas LNG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynagas LNG's valuation are summarized below:
Gross Profit
86.1 M
Profit Margin
0.2335
Market Capitalization
99.7 M
Enterprise Value Revenue
2.9384
Revenue
158.6 M
There are over one hundred nineteen available fundamental signals for Dynagas LNG Partners, which can be analyzed over time and compared to other ratios. Active traders should verify all of Dynagas LNG Partners prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Dynagas LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynagas main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 M, Interest Expense of 25.8 M or Selling General Administrative of 2.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.88, Price Earnings Ratio of 2.48 or Price To Sales Ratio of 0.8. Dynagas financial statements analysis is a perfect complement when working with Dynagas LNG Valuation or Volatility modules.
  
This module can also supplement Dynagas LNG's financial leverage analysis and stock options assessment as well as various Dynagas LNG Technical models . Check out the analysis of Dynagas LNG Correlation against competitors.

Dynagas LNG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets965.3 M1.1 B871.3 M
Slightly volatile
Short and Long Term Debt Total620.4 M624.8 M561 M
Slightly volatile
Other Current Liabilities4.5 M4.7 M25 M
Very volatile
Total Current Liabilities103.2 M63.2 M143.6 M
Slightly volatile
Total Stockholder Equity321.9 M487.5 M291.1 M
Slightly volatile
Property Plant And Equipment Net888.1 M948.9 M800.4 M
Slightly volatile
Current Deferred Revenue10.6 M13.6 M9.7 M
Slightly volatile
Net Debt582.4 M568.9 M527.2 M
Slightly volatile
Accounts PayableM9.2 M4.6 M
Slightly volatile
Non Current Assets Total893.5 M963.1 M805.6 M
Slightly volatile
Other Assets23.3 M41.5 M21.3 M
Slightly volatile
Net Receivables57.3 K60.3 K243.4 K
Slightly volatile
Common Stock Shares Outstanding32.6 M42.3 M30.7 M
Slightly volatile
Short Term Investments27.2 M25.9 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity965.9 M1.1 B871.8 M
Slightly volatile
Other Current Assets29.8 M28.4 M7.5 M
Slightly volatile
Other Stockholder Equity263.5 M487.5 M258 M
Slightly volatile
Total Liabilities643.3 M602.3 M580.2 M
Slightly volatile
Property Plant And Equipment Gross888.1 M948.9 M800.4 M
Slightly volatile
Total Current Assets43.5 M85.4 M40.4 M
Slightly volatile
Short Term Debt39.5 M41.6 M119.2 M
Slightly volatile
Property Plant Equipment888.1 M948.9 M800.4 M
Slightly volatile
Other Liabilities2.5 M3.1 M2.4 M
Slightly volatile
Non Current Liabilities Total544.8 M518.4 M434.4 M
Slightly volatile
Common Stock261.3 M341.8 M224.4 M
Slightly volatile
Net Tangible Assets200 M267.5 M249.4 M
Slightly volatile
Cash45.5 M55.9 M35.5 M
Slightly volatile
Long Term Debt610.9 M571.6 M491.9 M
Slightly volatile
Cash And Short Term Investments48 M81.8 M38.9 M
Slightly volatile
Inventory866.6 KM850.8 K
Very volatile
Deferred Long Term Liabilities1.7 M1.5 M1.5 M
Very volatile
Short and Long Term Debt58.9 M41.6 M99.7 M
Slightly volatile
Long Term Debt Total488.8 M546.9 M581.1 M
Very volatile
Long Term Investments1.4 M1.6 M1.3 M
Slightly volatile
Intangible Assets1.5 M1.6 M9.9 M
Slightly volatile
Net Invested Capital779.7 M828.9 M979 M
Slightly volatile

Dynagas LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.6 M36.6 M24.4 M
Slightly volatile
Selling General Administrative2.1 M2.2 M5.9 M
Slightly volatile
Total Revenue135.4 M158.6 M119.2 M
Slightly volatile
Gross Profit74.3 M71.8 M65.3 M
Slightly volatile
Other Operating Expenses65.7 M99.3 M60.7 M
Slightly volatile
Operating Income63.6 M63.3 M56 M
Pretty Stable
EBIT8.2 M8.6 M48.5 M
Pretty Stable
EBITDA89.5 M47.6 M76.7 M
Pretty Stable
Cost Of Revenue61.1 M86.8 M53.9 M
Slightly volatile
Total Operating Expenses100.1 M95.3 M18.6 M
Slightly volatile
Income Before Tax40.2 M37 M35.6 M
Pretty Stable
Net Income From Continuing Ops31 M37 M39.6 M
Pretty Stable
Reconciled Depreciation34.3 M31.9 M31 M
Slightly volatile

Dynagas LNG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.1 M31.9 M24.9 M
Slightly volatile
Total Cash From Operating Activities66.6 M57.6 M58.8 M
Slightly volatile
Net Income40.2 M37 M35.6 M
Pretty Stable
Dividends Paid9.9 M10.4 M41.3 M
Slightly volatile
End Period Cash Flow65.4 M91.8 M51.3 M
Slightly volatile
Begin Period Cash Flow65.4 M79.9 M45.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.881.120.9474
Slightly volatile
Price To Sales Ratio0.80.843.0713
Slightly volatile
Dividend Yield0.230.140.2168
Slightly volatile
Operating Cycle3.293.934.0031
Slightly volatile
Price Book Value Ratio0.250.262.5364
Slightly volatile
Days Of Payables Outstanding35.0143.6131.852
Pretty Stable
Operating Cash Flow Per Share2.711.792.3332
Very volatile
Price To Operating Cash Flows Ratio1.841.936.1459
Slightly volatile
Pretax Profit Margin0.350.470.3306
Pretty Stable
Inventory Turnover95.3910092.6617
Slightly volatile
Ebt Per Ebit5.315.061.5352
Slightly volatile
Payables Turnover14.1111.0713.3591
Slightly volatile
Operating Profit Margin0.07970.08390.4253
Slightly volatile
Company Equity Multiplier4.152.574.1769
Slightly volatile
Long Term Debt To Capitalization0.670.590.5785
Slightly volatile
Cash Per Share1.161.741.3093
Slightly volatile
Total Debt To Capitalization0.70.620.6471
Pretty Stable
Return On Capital Employed0.0120.01260.1533
Slightly volatile
Debt Equity Ratio2.541.352.6033
Slightly volatile
Ebit Per Revenue0.07970.08390.4253
Slightly volatile
Quick Ratio0.540.910.6356
Slightly volatile
Cash Ratio0.850.80.7006
Pretty Stable
Operating Cash Flow Sales Ratio0.550.50.5086
Pretty Stable
Days Of Inventory Outstanding3.63.764.1322
Slightly volatile
Days Of Sales Outstanding0.20.210.8662
Slightly volatile
Cash Flow Coverage Ratios0.130.11530.1241
Very volatile
Price To Book Ratio0.250.262.5364
Slightly volatile
Current Ratio0.580.950.6791
Slightly volatile
Fixed Asset Turnover0.120.140.1444
Pretty Stable
Price Cash Flow Ratio1.841.936.1459
Slightly volatile
Enterprise Value Multiple12.2216.4112.4921
Slightly volatile
Debt Ratio0.660.60.611
Pretty Stable
Cash Flow To Debt Ratio0.130.11530.1241
Very volatile
Price Sales Ratio0.80.843.0713
Slightly volatile
Receivables Turnover8861.8 K1.1 K
Slightly volatile
Asset Turnover0.150.160.1386
Slightly volatile
Gross Profit Margin0.620.470.5527
Pretty Stable
Price Fair Value0.250.262.5364
Slightly volatile

Dynagas Fundamental Market Drivers

Cash And Short Term Investments71.1 M

Dynagas Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
18th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dynagas LNG Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dynagas LNG income statement, its balance sheet, and the statement of cash flows. Dynagas LNG investors use historical funamental indicators, such as Dynagas LNG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynagas LNG investors may use each financial statement separately, they are all related. The changes in Dynagas LNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynagas LNG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dynagas LNG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynagas LNG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue13.6 M10.6 M
Total Revenue158.6 M135.4 M
Cost Of Revenue86.8 M61.1 M
Ebit Per Revenue 0.08  0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynagas LNG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynagas LNG's short interest history, or implied volatility extrapolated from Dynagas LNG options trading.

Pair Trading with Dynagas LNG

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynagas LNG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynagas LNG will appreciate offsetting losses from the drop in the long position's value.

Moving against Dynagas Stock

  0.44DTM DT Midstream Financial Report 7th of May 2024 PairCorr
  0.42ENB Enbridge Financial Report 3rd of May 2024 PairCorr
The ability to find closely correlated positions to Dynagas LNG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynagas LNG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynagas LNG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynagas LNG Partners to buy it.
The correlation of Dynagas LNG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynagas LNG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynagas LNG Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynagas LNG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dynagas LNG Partners is a strong investment it is important to analyze Dynagas LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dynagas LNG's future performance. For an informed investment choice regarding Dynagas Stock, refer to the following important reports:
Check out the analysis of Dynagas LNG Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Dynagas Stock analysis

When running Dynagas LNG's price analysis, check to measure Dynagas LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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Is Dynagas LNG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynagas LNG. If investors know Dynagas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynagas LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.68
Revenue Per Share
4.305
Quarterly Revenue Growth
0.625
Return On Assets
0.0418
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.