Dynagas Financial Statements From 2010 to 2025

DLNG Stock  USD 3.90  0.05  1.27%   
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
118.3 M
Profit Margin
0.3299
Market Capitalization
145.3 M
Enterprise Value Revenue
2.5438
Revenue
156.4 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 765.9 M, while Market Cap is projected to decrease to roughly 112.6 M.

Dynagas LNG Total Revenue

135.55 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 38.8 M, Interest Expense of 30.8 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.22 or PTB Ratio of 0.25. Dynagas financial statements analysis is a perfect complement when working with Dynagas LNG Valuation or Volatility modules.
  
Check out the analysis of Dynagas LNG Correlation against competitors.

Dynagas LNG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets967.9 MB871 M
Slightly volatile
Short and Long Term Debt Total608.1 M482.5 M542.5 M
Slightly volatile
Other Current Liabilities5.3 M5.6 M23.9 M
Very volatile
Total Current Liabilities433.5 M412.9 M205.8 M
Very volatile
Total Stockholder Equity335.1 M515.5 M303.5 M
Slightly volatile
Property Plant And Equipment Net887.3 M917 M798.2 M
Slightly volatile
Current Deferred Revenue24.8 M23.6 M11.9 M
Slightly volatile
Net Debt566.9 M397.7 M504.1 M
Pretty Stable
Accounts Payable16.7 M15.9 M6.4 M
Slightly volatile
Non Current Assets Total892.8 M924.2 M803 M
Slightly volatile
Other Assets23.3 M41.5 M22.2 M
Slightly volatile
Net Receivables8.2 M7.8 M1.6 M
Slightly volatile
Common Stock Shares Outstanding33.2 M42.3 M31.1 M
Slightly volatile
Short Term Investments10.5 M18 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity968.5 MB871.5 M
Slightly volatile
Other Current Assets28.9 M27.6 M8.4 M
Slightly volatile
Total Liabilities632.8 M529.8 M567.5 M
Slightly volatile
Property Plant And Equipment Gross919.3 M1.4 B851 M
Slightly volatile
Total Current Assets127.1 M121 M51.9 M
Slightly volatile
Short Term Debt396.5 M377.6 M181.3 M
Very 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 Total2.1 M2.2 M341.2 M
Very volatile
Common Stock269 M369.8 M232.7 M
Slightly volatile
Net Tangible Assets200 M267.5 M252.4 M
Pretty Stable
Cash48.7 M84.8 M39.9 M
Slightly volatile
Long Term Debt610.9 M571.6 M492.2 M
Slightly volatile
Cash And Short Term Investments51.1 M84.8 M41.5 M
Slightly volatile
Inventory862.9 K863.6 K834.7 K
Very volatile
Deferred Long Term Liabilities1.7 M1.5 M1.5 M
Very volatile
Short and Long Term Debt506.6 M482.5 M175.2 M
Slightly volatile
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 Capital767.5 M781 M968.3 M
Slightly volatile

Dynagas LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.8 M37 M18.8 M
Slightly volatile
Interest Expense30.8 M45.1 M27.7 M
Slightly volatile
Selling General Administrative7.6 M9.7 M6.9 M
Slightly volatile
Total Revenue135.5 M184.6 M123.4 M
Slightly volatile
Gross Profit74.4 M84.1 M66.5 M
Slightly volatile
Other Operating Expenses68.8 M110.1 M63.8 M
Slightly volatile
Operating Income63.8 M74.4 M57.2 M
Pretty Stable
EBIT81.7 M86.3 M72.3 M
Slightly volatile
EBITDA99.6 M123.3 M89.8 M
Slightly volatile
Cost Of Revenue61.1 M100.4 M56.9 M
Slightly volatile
Total Operating Expenses7.6 M9.7 M6.9 M
Slightly volatile
Income Before Tax40.1 M41.3 M35.9 M
Pretty Stable
Net Income From Continuing Ops31 M33.3 M39.2 M
Pretty Stable
Reconciled Depreciation34.3 M36.7 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
Depreciation28.1 M36.7 M25.6 M
Slightly volatile
Total Cash From Operating Activities67.1 M74 M60.2 M
Slightly volatile
Net Income40.1 M41.2 M35.8 M
Pretty Stable
Dividends Paid9.9 M10.4 M39.4 M
Slightly volatile
End Period Cash Flow66.9 M84.8 M52.3 M
Slightly volatile
Begin Period Cash Flow65.4 M91.8 M48.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.742.907
Slightly volatile
Dividend Yield0.220.130.209
Slightly volatile
PTB Ratio0.250.262.3922
Slightly volatile
Days Sales Outstanding14.5913.93.7054
Slightly volatile
Book Value Per Share12.9614.0111.3516
Pretty Stable
Operating Cash Flow Per Share2.652.012.3067
Very volatile
Capex To Depreciation0.140.157.7525
Slightly volatile
PB Ratio0.250.262.3922
Slightly volatile
EV To Sales3.063.227.2428
Slightly volatile
Inventory Turnover98.6513496.422
Very volatile
Days Of Inventory On Hand3.492.824.0045
Very volatile
Payables Turnover13.567.2712.6474
Slightly volatile
Sales General And Administrative To Revenue0.04410.04720.0535
Slightly volatile
Capex To Revenue0.02890.03041.2952
Slightly volatile
Cash Per Share1.21.81.359
Slightly volatile
POCF Ratio1.751.845.8505
Slightly volatile
Interest Coverage3.261.93.1201
Slightly volatile
Capex To Operating Cash Flow0.07190.07571.8389
Slightly volatile
Days Payables Outstanding27.0651.9633.4944
Slightly volatile
Income Quality2.571.622.968
Pretty Stable
EV To Operating Cash Flow7.628.0215.0647
Slightly volatile
Intangibles To Total Assets0.00550.00570.0103
Slightly volatile
Net Debt To EBITDA6.583.716.1943
Slightly volatile
Current Ratio0.20.210.581
Very volatile
Tangible Book Value Per Share12.8214.0111.2348
Pretty Stable
Receivables Turnover20.2121.27780
Pretty Stable
Graham Number22.018.818.3491
Very volatile
Shareholders Equity Per Share12.9614.0111.3516
Pretty Stable
Debt To Equity1.021.082.7183
Slightly volatile
Capex Per Share0.130.11524.6255
Slightly volatile
Revenue Per Share5.155.014.551
Very volatile
Interest Debt Per Share22.8914.3420.0797
Pretty Stable
Debt To Assets0.690.530.6436
Slightly volatile
Enterprise Value Over EBITDA4.574.8110.0745
Slightly volatile
Short Term Coverage Ratios0.170.188.8378
Very volatile
Operating Cycle17.5616.726.7947
Slightly volatile
Price Book Value Ratio0.250.262.3922
Slightly volatile
Days Of Payables Outstanding27.0651.9633.4944
Slightly volatile
Price To Operating Cash Flows Ratio1.751.845.8505
Slightly volatile
Pretax Profit Margin0.340.260.3102
Slightly volatile
Ebt Per Ebit0.770.50.9051
Pretty Stable
Operating Profit Margin0.520.460.475
Slightly volatile
Company Equity Multiplier4.02.334.0182
Slightly volatile
Long Term Debt To Capitalization0.660.590.5731
Slightly volatile
Total Debt To Capitalization0.720.560.6674
Slightly volatile
Return On Capital Employed0.170.14380.1724
Slightly volatile
Debt Equity Ratio1.021.082.7183
Slightly volatile
Ebit Per Revenue0.520.460.475
Slightly volatile
Quick Ratio0.190.210.5725
Very volatile
Dividend Paid And Capex Coverage Ratio2.133.672.0585
Slightly volatile
Cash Ratio0.180.16080.5863
Very volatile
Operating Cash Flow Sales Ratio0.540.460.4987
Pretty Stable
Days Of Inventory Outstanding3.492.824.0045
Very volatile
Days Of Sales Outstanding14.5913.93.7054
Slightly volatile
Cash Flow Coverage Ratios0.0880.140.1119
Pretty Stable
Price To Book Ratio0.250.262.3922
Slightly volatile
Fixed Asset Turnover0.120.180.1504
Slightly volatile
Capital Expenditure Coverage Ratio18.613.6720.3104
Pretty Stable
Price Cash Flow Ratio1.751.845.8505
Slightly volatile
Enterprise Value Multiple4.574.8110.0745
Slightly volatile
Debt Ratio0.690.530.6436
Slightly volatile
Cash Flow To Debt Ratio0.0880.140.1119
Pretty Stable
Price Sales Ratio0.70.742.907
Slightly volatile
Asset Turnover0.110.160.1384
Pretty Stable
Gross Profit Margin0.610.520.5491
Slightly volatile
Price Fair Value0.250.262.3922
Slightly volatile

Dynagas LNG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap112.6 M118.5 M203.3 M
Slightly volatile
Enterprise Value765.9 M516.2 M672.9 M
Very volatile

Dynagas Fundamental Market Drivers

Cash And Short Term Investments73.8 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

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 Revenue23.6 M24.8 M
Total Revenue184.6 M135.5 M
Cost Of Revenue100.4 M61.1 M
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 5.01  5.15 
Ebit Per Revenue 0.46  0.52 

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
9.909
Earnings Share
1.05
Revenue Per Share
4.252
Quarterly Revenue Growth
0.128
Return On Assets
0.0551
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.