Dynagas Financial Statements From 2010 to 2025

DLNG Stock  USD 3.84  0.01  0.26%   
Dynagas LNG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dynagas LNG's valuation are provided below:
Gross Profit
116.6 M
Profit Margin
0.3792
Market Capitalization
139.3 M
Enterprise Value Revenue
2.277
Revenue
158.3 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 2025 to make sure the company can sustain itself down the road. The Dynagas LNG's current Enterprise Value is estimated to increase to about 758.6 M, while Market Cap is projected to decrease to roughly 112.6 M.

Dynagas LNG Total Revenue

138.16 Million

Check Dynagas LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynagas LNG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.6 M, Interest Expense of 30.9 M or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0702 or PTB Ratio of 0.39. Dynagas financial statements analysis is a perfect complement when working with Dynagas LNG Valuation or Volatility modules.
  
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Check out the analysis of Dynagas LNG Correlation against competitors.

Dynagas LNG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets965.3 M847.2 M858.5 M
Slightly volatile
Short and Long Term Debt Total586.3 M320.7 M528.1 M
Pretty Stable
Other Current Liabilities4.9 M6.3 M7.6 M
Slightly volatile
Total Current Liabilities119.5 M83.9 M165.6 M
Slightly volatile
Total Stockholder Equity349.2 M484.8 M302.5 M
Slightly volatile
Property Plant And Equipment Net884 M765.2 M788.5 M
Slightly volatile
Current Deferred Revenue12.4 M20.8 M10.9 M
Slightly volatile
Net Debt397.3 M252.6 M484.5 M
Very volatile
Accounts Payable13.8 M13.2 MM
Slightly volatile
Non Current Assets Total889.4 M769 M793.2 M
Slightly volatile
Other Assets28.4 M41.5 M26 M
Slightly volatile
Net Receivables5.3 M5.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding33.8 M36.8 M30.8 M
Slightly volatile
Short Term Investments10.5 M18 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity965.9 M847.2 M859 M
Slightly volatile
Other Current Assets6.1 MM5.4 M
Slightly volatile
Total Liabilities616.1 M362.4 M556 M
Pretty Stable
Property Plant And Equipment Gross946 M1.4 B852.7 M
Slightly volatile
Total Current Assets51.6 M78.2 M44.5 M
Slightly volatile
Short Term Debt41.5 M43.6 M138.1 M
Slightly volatile
Property Plant Equipment888.1 M948.9 M801.9 M
Slightly volatile
Other Liabilities2.5 M3.1 M2.4 M
Slightly volatile
Non Current Liabilities Total353.1 M278.5 M381 M
Pretty Stable
Common Stock278.6 M358.1 M232.6 M
Slightly volatile
Net Tangible Assets200 M267.5 M252.4 M
Pretty Stable
Cash50.9 M68.2 M39 M
Slightly volatile
Long Term Debt424.1 M249.4 M446.7 M
Pretty Stable
Cash And Short Term Investments51 M68.2 M39 M
Slightly volatile
Inventory872.9 K894 K837.2 K
Very volatile
Deferred Long Term Liabilities1.7 M1.5 M1.5 M
Very volatile
Short and Long Term Debt41.5 M43.6 M118.7 M
Pretty Stable
Long Term Debt Total488.8 M546.9 M582.7 M
Very volatile
Long Term Investments1.4 M1.6 M1.3 M
Slightly volatile
Intangible Assets1.5 M1.6 M9.4 M
Slightly volatile
Net Invested Capital752.1 M805.5 M968.8 M
Slightly volatile

Dynagas LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.6 M32.2 M25.4 M
Slightly volatile
Interest Expense30.9 M30 M26.8 M
Slightly volatile
Selling General AdministrativeM2.1 M1.7 M
Slightly volatile
Total Revenue138.2 M156.4 M121.8 M
Slightly volatile
Gross Profit75.9 M86.2 M66.7 M
Slightly volatile
Other Operating Expenses70.1 M79 M61.9 M
Slightly volatile
Operating Income68.1 M77.4 M59.9 M
Slightly volatile
EBIT69.7 M81.6 M61.2 M
Slightly volatile
EBITDA98.3 M113.8 M86.6 M
Slightly volatile
Cost Of Revenue62.3 M70.2 M55.1 M
Slightly volatile
Total Operating Expenses7.8 M8.7 M6.8 M
Slightly volatile
Income Before Tax41.3 M51.6 M36.6 M
Pretty Stable
Net Income41.3 M51.6 M36.6 M
Pretty Stable
Net Income From Continuing Ops31.8 M51.6 M40.4 M
Pretty Stable
Reconciled Depreciation34.5 M32.2 M31.1 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.8 M6.3 M
Slightly volatile

Dynagas LNG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.7 M33.4 M25.5 M
Slightly volatile
Total Cash From Operating Activities69.6 M92.2 M61.5 M
Slightly volatile
Net Income41.3 M51.6 M36.6 M
Pretty Stable
Dividends Paid14 M14.8 M39.9 M
Slightly volatile
End Period Cash Flow67.5 M68.2 M51.3 M
Slightly volatile
Begin Period Cash Flow66.9 M73.8 M47.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.27942.9732
Slightly volatile
Dividend Yield0.07020.07390.1962
Slightly volatile
PTB Ratio0.390.41272.4105
Slightly volatile
Days Sales Outstanding12.4811.88793.4477
Slightly volatile
Book Value Per Share9.513.1811.0834
Pretty Stable
Operating Cash Flow Per Share2.652.50552.3377
Very volatile
Capex To Depreciation8.0E-48.0E-47.7344
Slightly volatile
PB Ratio0.390.41272.4105
Slightly volatile
EV To Sales2.752.89427.1811
Slightly volatile
Inventory Turnover97.5478.570592.9039
Slightly volatile
Net Income Per Share1.751.40261.5371
Pretty Stable
Days Of Inventory On Hand3.514.64554.1198
Pretty Stable
Payables Turnover5.065.32911.9949
Slightly volatile
Sales General And Administrative To Revenue0.04420.05590.0541
Slightly volatile
Capex To Revenue2.0E-42.0E-41.2915
Slightly volatile
Cash Per Share1.181.85291.3227
Slightly volatile
POCF Ratio2.062.17135.8906
Slightly volatile
Interest Coverage3.272.57723.1894
Slightly volatile
Payout Ratio0.270.28652.4029
Pretty Stable
Capex To Operating Cash Flow3.0E-43.0E-41.8297
Slightly volatile
Days Payables Outstanding71.9268.492737.3314
Slightly volatile
Income Quality2.491.78632.9734
Pretty Stable
ROE0.170.10640.17
Slightly volatile
EV To Operating Cash Flow4.674.911814.6357
Slightly volatile
PE Ratio3.683.878612.0053
Slightly volatile
Return On Tangible Assets0.05030.06090.0456
Pretty Stable
Earnings Yield0.180.25780.2089
Slightly volatile
Intangibles To Total Assets0.00550.00570.0103
Slightly volatile
Net Debt To EBITDA2.192.3055.8323
Slightly volatile
Current Ratio0.560.93170.6485
Pretty Stable
Tangible Book Value Per Share9.4113.1810.9698
Pretty Stable
Receivables Turnover29.1730.7034781
Pretty Stable
Graham Number21.6420.394518.8485
Very volatile
Shareholders Equity Per Share9.513.1811.0833
Pretty Stable
Debt To Equity0.630.66152.6609
Slightly volatile
Capex Per Share7.0E-47.0E-44.6093
Slightly volatile
Revenue Per Share5.124.2524.5018
Very volatile
Interest Debt Per Share9.069.535818.8367
Slightly volatile
Debt To Assets0.670.37860.6299
Slightly volatile
Enterprise Value Over EBITDA3.924.13129.9955
Slightly volatile
Short Term Coverage Ratios2.012.11169.0735
Very volatile
Price Earnings Ratio3.683.878612.0053
Slightly volatile
Operating Cycle17.3616.53356.7706
Slightly volatile
Price Book Value Ratio0.390.41272.4105
Slightly volatile
Days Of Payables Outstanding71.9268.492737.3314
Slightly volatile
Dividend Payout Ratio0.270.28652.4029
Pretty Stable
Price To Operating Cash Flows Ratio2.062.17135.8906
Slightly volatile
Pretax Profit Margin0.340.32990.3145
Slightly volatile
Ebt Per Ebit0.680.66640.6331
Pretty Stable
Operating Profit Margin0.550.4950.496
Slightly volatile
Effective Tax Rate12.4514.015.2678
Slightly volatile
Company Equity Multiplier1.661.74743.8356
Slightly volatile
Long Term Debt To Capitalization0.640.420.5518
Very volatile
Total Debt To Capitalization0.690.39820.6541
Slightly volatile
Return On Capital Employed0.170.10140.1707
Slightly volatile
Debt Equity Ratio0.630.66152.6609
Slightly volatile
Ebit Per Revenue0.550.4950.496
Slightly volatile
Quick Ratio0.550.9210.6394
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.536.22352.4931
Slightly volatile
Cash Ratio0.790.81240.6639
Very volatile
Operating Cash Flow Sales Ratio0.550.58920.5074
Pretty Stable
Days Of Inventory Outstanding3.514.64554.1198
Pretty Stable
Days Of Sales Outstanding12.4811.88793.4477
Slightly volatile
Cash Flow Coverage Ratios0.30.28730.1349
Slightly volatile
Price To Book Ratio0.390.41272.4105
Slightly volatile
Fixed Asset Turnover0.130.20440.1526
Slightly volatile
Capital Expenditure Coverage Ratio3.6 K3.4 K456
Slightly volatile
Price Cash Flow Ratio2.062.17135.8906
Slightly volatile
Enterprise Value Multiple3.924.13129.9955
Slightly volatile
Debt Ratio0.670.37860.6299
Slightly volatile
Cash Flow To Debt Ratio0.30.28730.1349
Slightly volatile
Price Sales Ratio1.221.27942.9732
Slightly volatile
Return On Assets0.05020.06090.0455
Pretty Stable
Asset Turnover0.110.18460.14
Pretty Stable
Net Profit Margin0.340.32990.3145
Slightly volatile
Gross Profit Margin0.610.55090.5511
Pretty Stable
Price Fair Value0.390.41272.4105
Slightly volatile
Return On Equity0.170.10640.17
Slightly volatile

Dynagas LNG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap112.6 M118.5 M203.3 M
Slightly volatile
Enterprise Value758.6 M516.2 M669.6 M
Very volatile

Dynagas Fundamental Market Drivers

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

Dynagas LNG stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Dynagas LNG's assets and liabilities are reflected in the revenues and expenses on Dynagas LNG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dynagas LNG Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 M12.4 M
Total Revenue156.4 M138.2 M
Cost Of Revenue70.2 M62.3 M
Sales General And Administrative To Revenue 0.06  0.04 
Revenue Per Share 4.25  5.12 
Ebit Per Revenue 0.49  0.55 

Currently Active Assets on Macroaxis

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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Storage & Transportation space 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
0.248
Dividend Share
0.197
Earnings Share
1.29
Revenue Per Share
4.328
Quarterly Revenue Growth
(0.01)
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.