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

3.04 0.10 −3.18%

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

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Columns are period end dates

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