Dynagas Financial Statements From 2010 to 2026

DLNG Stock  USD 4.03  0.14  3.60%   
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
146.6 M
Enterprise Value Revenue
2.2908
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 2026 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 2.84, Dividend Yield of 0.0807 or PTB Ratio of 0.45. 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 M974.2 M865.3 M
Slightly volatile
Short and Long Term Debt Total586.3 M368.8 M518.8 M
Very volatile
Other Current Liabilities4.9 M5.7 M7.5 M
Slightly volatile
Total Current Liabilities119.5 M75.5 M160.3 M
Slightly volatile
Total Stockholder Equity349.2 M557.5 M317.5 M
Slightly volatile
Property Plant And Equipment Net884 M880 M793.9 M
Slightly volatile
Current Deferred Revenue12.4 M23.9 M11.7 M
Slightly volatile
Net Debt397.3 M227.3 M469.3 M
Pretty Stable
Accounts Payable15.9 M15.2 M6.7 M
Slightly volatile
Non Current Assets Total889.4 M884.3 M798.5 M
Slightly volatile
Other Assets28.4 M41.5 M26.6 M
Slightly volatile
Net Receivables6.2 M5.9 M1.6 M
Slightly volatile
Common Stock Shares Outstanding33.8 M42.3 M31.5 M
Slightly volatile
Short Term Investments10.5 M18 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity965.9 M974.2 M865.8 M
Slightly volatile
Other Current Assets6.1 M4.6 M5.4 M
Slightly volatile
Total Liabilities616.1 M416.7 M547.8 M
Very volatile
Property Plant And Equipment Gross946 M1.4 B871.7 M
Slightly volatile
Total Current Assets51.6 M89.9 M47.2 M
Slightly volatile
Short Term Debt37.3 M39.3 M132 M
Slightly volatile
Property Plant Equipment888.1 M948.9 M803.3 M
Slightly volatile
Other Liabilities2.5 M3.1 M2.5 M
Slightly volatile
Non Current Liabilities Total353.1 M250.6 M373.3 M
Pretty Stable
Common Stock278.6 M411.8 M243.1 M
Slightly volatile
Net Tangible Assets200 M267.5 M255 M
Very volatile
Cash50.9 M78.4 M41.3 M
Slightly volatile
Long Term Debt424.1 M249.4 M436.7 M
Pretty Stable
Cash And Short Term Investments51 M78.4 M41.3 M
Slightly volatile
Inventory872.9 KM848.5 K
Very volatile
Deferred Long Term Liabilities1.7 M1.5 M1.5 M
Very volatile
Short and Long Term Debt47.7 M50.2 M115.1 M
Pretty Stable
Long Term Debt Total488.8 M546.9 M584.2 M
Very volatile
Long Term Investments1.4 M1.6 M1.3 M
Slightly volatile
Intangible Assets1.5 M1.6 M8.9 M
Slightly volatile
Net Invested Capital752.1 M725 M954.5 M
Slightly volatile

Dynagas LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.6 M37 M26.1 M
Slightly volatile
Interest Expense30.9 M34.5 M27.2 M
Slightly volatile
Selling General AdministrativeM2.5 M1.8 M
Slightly volatile
Total Revenue138.2 M179.9 M125.2 M
Slightly volatile
Gross Profit75.9 M99.1 M68.6 M
Slightly volatile
Other Operating Expenses70.1 M90.8 M63.6 M
Slightly volatile
Operating Income68.1 M89 M61.6 M
Slightly volatile
EBIT69.7 M93.9 M63.1 M
Slightly volatile
EBITDA98.3 M130.8 M89.2 M
Slightly volatile
Cost Of Revenue62.3 M80.8 M56.6 M
Slightly volatile
Total Operating Expenses7.8 M10.1 MM
Slightly volatile
Income Before Tax41.3 M59.3 M37.9 M
Slightly volatile
Net Income41.3 M59.3 M37.9 M
Slightly volatile
Net Income From Continuing Ops31.8 M46.4 M40.7 M
Pretty Stable
Reconciled Depreciation34.5 M37 M31.4 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 M38.4 M26.2 M
Slightly volatile
Total Cash From Operating Activities69.6 M106 M64.1 M
Slightly volatile
Net Income41.3 M59.3 M37.9 M
Slightly volatile
Dividends Paid12.6 M13.3 M38.3 M
Slightly volatile
End Period Cash Flow67.5 M78.4 M52.9 M
Slightly volatile
Begin Period Cash Flow66.9 M84.8 M49.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.841.472.98
Slightly volatile
Dividend Yield0.08070.08490.1902
Slightly volatile
PTB Ratio0.450.472.2999
Slightly volatile
Days Sales Outstanding11.2310.73.8008
Slightly volatile
Book Value Per Share9.511.8611.1291
Pretty Stable
Operating Cash Flow Per Share2.652.882.3696
Very volatile
Capex To Depreciation9.0E-49.0E-47.2795
Slightly volatile
PB Ratio0.450.472.2999
Slightly volatile
EV To Sales3.163.336.9787
Slightly volatile
Inventory Turnover97.5490.3692.7543
Slightly volatile
Net Income Per Share1.751.611.5414
Pretty Stable
Days Of Inventory On Hand3.514.184.1234
Pretty Stable
Payables Turnover5.826.1311.6946
Slightly volatile
Sales General And Administrative To Revenue0.01080.01230.0126
Slightly volatile
Capex To Revenue2.0E-42.0E-41.2155
Slightly volatile
Cash Per Share1.181.671.3432
Slightly volatile
POCF Ratio2.372.55.7094
Slightly volatile
Interest Coverage3.272.963.1759
Slightly volatile
Payout Ratio0.310.332.2833
Slightly volatile
Capex To Operating Cash Flow3.0E-43.0E-41.7221
Slightly volatile
Days Payables Outstanding64.7361.6438.3384
Slightly volatile
Income Quality2.491.612.8932
Very volatile
ROE0.170.120.1671
Slightly volatile
EV To Operating Cash Flow5.375.6514.1483
Slightly volatile
PE Ratio4.244.4611.5944
Slightly volatile
Return On Tangible Assets0.05030.070.047
Very volatile
Earnings Yield0.180.230.2101
Slightly volatile
Intangibles To Total Assets0.00550.00570.01
Slightly volatile
Net Debt To EBITDA2.432.555.8406
Slightly volatile
Current Ratio0.560.840.6598
Pretty Stable
Tangible Book Value Per Share9.4111.8611.0222
Pretty Stable
Receivables Turnover26.2527.63737
Very volatile
Graham Number21.6423.4519.1192
Very volatile
Shareholders Equity Per Share9.511.8611.129
Pretty Stable
Debt To Equity0.720.762.5544
Slightly volatile
Capex Per Share8.0E-48.0E-44.3382
Slightly volatile
Revenue Per Share5.124.894.5246
Very volatile
Interest Debt Per Share21.910.9719.1293
Pretty Stable
Debt To Assets0.670.440.6187
Slightly volatile
Enterprise Value Over EBITDA4.354.589.9744
Slightly volatile
Short Term Coverage Ratios2.312.438.7003
Very volatile
Price Earnings Ratio4.244.4611.5944
Slightly volatile
Operating Cycle15.6214.887.1452
Slightly volatile
Price Book Value Ratio0.450.472.2999
Slightly volatile
Days Of Payables Outstanding64.7361.6438.3384
Slightly volatile
Dividend Payout Ratio0.310.332.2833
Slightly volatile
Price To Operating Cash Flows Ratio2.372.55.7094
Slightly volatile
Pretax Profit Margin0.340.380.3184
Pretty Stable
Ebt Per Ebit0.680.770.6412
Very volatile
Operating Profit Margin0.550.570.5003
Pretty Stable
Effective Tax Rate12.4514.015.285
Slightly volatile
Company Equity Multiplier3.852.013.857
Slightly volatile
Long Term Debt To Capitalization0.640.420.5407
Very volatile
Total Debt To Capitalization0.690.460.6426
Slightly volatile
Return On Capital Employed0.170.120.1677
Slightly volatile
Debt Equity Ratio0.720.762.5544
Slightly volatile
Ebit Per Revenue0.550.570.5003
Pretty Stable
Quick Ratio0.550.830.6507
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.885.62.6376
Slightly volatile
Cash Ratio0.790.930.6796
Pretty Stable
Operating Cash Flow Sales Ratio0.550.680.5176
Very volatile
Days Of Inventory Outstanding3.514.184.1234
Pretty Stable
Days Of Sales Outstanding11.2310.73.8008
Slightly volatile
Cash Flow Coverage Ratios0.270.260.1405
Slightly volatile
Price To Book Ratio0.450.472.2999
Slightly volatile
Fixed Asset Turnover0.130.180.1542
Slightly volatile
Capital Expenditure Coverage Ratio3.2 K3.1 K588
Slightly volatile
Price Cash Flow Ratio2.372.55.7094
Slightly volatile
Enterprise Value Multiple4.354.589.9744
Slightly volatile
Debt Ratio0.670.440.6187
Slightly volatile
Cash Flow To Debt Ratio0.270.260.1405
Slightly volatile
Price Sales Ratio2.841.472.98
Slightly volatile
Return On Assets0.05020.070.0469
Very volatile
Asset Turnover0.110.170.1417
Slightly volatile
Net Profit Margin0.340.380.3184
Pretty Stable
Gross Profit Margin0.610.630.5557
Pretty Stable
Price Fair Value0.450.472.2999
Slightly volatile
Return On Equity0.170.120.1671
Slightly volatile

Dynagas LNG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap112.6 M118.5 M197.4 M
Slightly volatile
Enterprise Value758.6 M516.2 M656.6 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 Revenue23.9 M12.4 M
Total Revenue179.9 M138.2 M
Cost Of Revenue80.8 M62.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 4.89  5.12 
Ebit Per Revenue 0.57  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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.