Friday 6 November 2026 Export DLNG’s income statement to Excel — free account

Dynagas LNG Partners LP

Dynagas LNG Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $156.6 million, roughly unchanged from fiscal 2024.

Revenue: +2.12%
EPS: +53.6%
Free cash flow: −13.6%
Total debt: −85.4%

Quarter to June 2026, against a year earlier

3.03 0.01 −0.33%

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Market cap: $110.6M
P/E: 1.8×
Fwd P/E: —
Dividend yield: 6.58%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.38
Dividend safety: 66/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	5.71	29.58	120.79	0.00	2.84	2.23	2.21	3.45	4.46	2.49
Piotroski F-Score Full definition →	8	4	3	5	8	7	6	7	8	7
P/S ratio Full definition →	2.00	2.91	0.94	0.57	0.65	0.77	0.81	0.65	1.28	0.88
P/FCF ratio Full definition →	5.12	18.52	2.81	1.75	1.30	1.33	1.88	1.62	2.18	1.53
Beneish M-Score Full definition →	(2.15)	(2.89)	(2.78)	3.71	(1.12)	(0.50)	(3.37)	4.35	(0.66)	(2.38)
P/Operating CF Full definition →	14.52	26.98	13.27	5.56	6.27	5.02	7.95	5.14	6.17	6.44
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	1.15	1.65	0.60	0.40	0.42	0.41	0.36	0.32	0.56	0.34
Price to Tangible BV Full definition →	1.15	1.65	0.60	0.40	0.42	0.41	0.36	0.32	0.56	0.34
EV/Sales Full definition →	5.87	7.57	5.68	5.44	4.90	4.50	4.22	5.42	3.17	2.67
EV/EBITDA Full definition →	7.42	10.55	8.34	7.02	6.80	6.26	6.99	8.82	4.27	3.79
EV/Operating CF Full definition →	9.63	17.72	16.80	16.49	9.79	7.80	9.68	13.50	5.39	4.63
EV/FCF Full definition →	15.08	48.10	16.97	16.64	9.85	7.84	9.75	13.59	5.41	4.65
Quick Ratio Full definition →	1.10	2.99	0.41	0.25	0.40	0.74	0.69	0.16	0.84	0.55
Current Ratio Full definition →	1.13	3.07	0.41	0.28	0.43	0.79	1.06	0.23	0.93	0.63
Net Debt/EBITDA Full definition →	4.90	6.49	6.96	6.28	5.90	5.20	5.65	3.51	2.17	0.02
Debt/Assets Full definition →	64.74%	67.75%	67.03%	66.03%	62.92%	58.21%	52.45%	46.16%	37.86%	5.56%
Debt/Equity Full definition →	1.95	2.24	2.18	2.08	1.81	1.47	1.17	0.94	0.66	0.09
Asset Turnover Full definition →	0.15	0.13	0.12	0.13	0.14	0.14	0.14	0.17	0.18	0.19
Operating CF/Net income Full definition →	2.99	6.38	(10.64)	(5.44)	3.05	1.91	1.35	2.65	2.39	1.79
Capex/Depreciation Full definition →	(1.16)	0.00	(0.01)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	2.92	1.38	1.05	1.02	2.38	3.02	1.62	1.65	2.48	3.53
ROE Full definition →	11.76%	3.45%	(1.82%)	(4.11%)	11.32%	17.93%	15.36%	7.85%	11.35%	13.30%
ROA Full definition →	3.13%	0.86%	(0.38%)	(0.77%)	2.30%	4.31%	4.43%	2.62%	4.39%	6.17%
ROIC Full definition →	6.21%	4.14%	3.56%	3.94%	4.37%	4.50%	3.25%	5.09%	6.56%	9.89%
Return on Tangible Assets Full definition →	3.41%	0.91%	(0.51%)	(0.91%)	2.65%	4.96%	5.11%	5.47%	5.08%	7.16%
Average Days of Receivables Full definition →	2.10	2.73	3.26	0.40	1.02	3.27	0.19	1.61	5.58	5.48
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.64%	5.65%	6.73%	7.06%	6.77%	6.63%	6.83%	5.25%	5.59%	5.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.00)	(1.64)	(5.22)	(8.78)	(6.78)	(5.05)	(4.21)	(3.42)	(1.42)	(1.95)
Graham Number Full definition →	30.60	7.95	1.88	0.00	10.80	14.27	15.45	12.68	16.35	19.31
Earnings Yield Full definition →	17.52%	3.38%	0.83%	(3.33%)	35.15%	44.87%	45.28%	29.02%	22.43%	40.19%
Free Cash Flow Yield Full definition →	19.52%	5.40%	35.61%	57.11%	76.74%	75.06%	53.33%	61.65%	45.83%	65.20%
Revenue per Share Full definition →	8.28	4.02	3.58	3.69	3.86	3.77	3.58	4.36	4.25	4.28
Operating CF per Share Full definition →	5.05	1.72	1.21	1.22	1.93	2.18	1.56	1.75	2.50	2.47
Capex per Share Full definition →	(1.83)	0.00	(0.01)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	3.23	1.72	1.20	1.22	1.93	2.18	1.56	1.75	2.50	2.47
Cash per Share Full definition →	2.81	1.95	3.10	0.46	0.70	1.29	1.32	2.00	1.85	1.12
Shareholders Equity per Share Full definition →	17.94	9.21	9.20	8.84	9.47	10.45	11.52	12.18	13.17	12.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.94	9.21	9.20	8.84	9.47	10.45	11.52	12.18	13.17	12.94
Free Cash Flow Full definition →	66.15	59.34	42.59	43.18	68.60	79.59	57.32	64.39	92.16	90.27
Working Capital Full definition →	7.14	47.51	(159.78)	(46.46)	(35.72)	(13.76)	3.95	(353.50)	(5.73)	(29.50)
Capital Expenditures Full definition →	(37.47)	—	(0.41)	—	—	—	—	—	—	—
Net Current Asset Value Full definition →	(678.64)	(665.60)	(623.99)	(657.31)	(602.22)	(532.83)	(449.56)	(355.42)	(284.19)	(263.59)
EV/EBIT Full definition →	9.77	16.45	13.64	11.88	10.45	9.60	12.25	13.43	6.41	5.54
Capex to Sales Full definition →	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	3.32	6.33	2.26	1.25	1.38	1.63	2.35	1.60	2.59	1.83
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05
Cash ROIC Full definition →	5.79%	5.39%	3.71%	4.39%	7.08%	8.04%	5.91%	6.84%	10.55%	16.18%
Accounts Receivable Turnover Full definition →	220.44	137.89	117.07	205.01	520.55	170.27	202.39	413.61	100.94	66.04
Accounts Payable Turnover Full definition →	6.92	9.30	6.65	4.52	4.62	5.39	5.91	4.45	2.60	3.10
Inventory Turnover Full definition →	49.90	45.17	34.93	32.05	41.71	37.62	50.75	67.73	46.31	38.73
Average Days of Payables Full definition →	41.58	45.22	62.53	90.46	69.72	66.68	76.22	101.26	133.00	110.71
Days of Inventory on Hand Full definition →	10.32	7.91	12.63	8.44	9.27	10.27	7.10	4.95	8.57	10.81
Average Receivables Full definition →	0.77	1.01	1.09	0.64	0.26	0.81	0.65	0.39	1.55	2.37
Average Payables Full definition →	4.26	3.96	5.31	6.87	6.89	5.99	7.70	12.44	14.63	13.10
Average Inventory Full definition →	0.59	0.82	1.01	0.97	0.76	0.86	0.90	0.82	0.82	1.05
Average Assets Full definition →	1,107.39	1,080.50	1,058.88	1,026.31	977.51	965.66	956.60	928.31	878.03	816.70
Average Common Equity Full definition →	294.62	269.86	222.24	193.19	198.39	232.27	275.99	309.37	339.81	379.05

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