Dynagas LNG Partners LP
DLNG
$3.85
-$0.09-2.28%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 15.71M | 13.69M | 14.08M | 15.05M | |
| Total Depreciation and Amortization | 8.08M | 7.99M | 8.08M | 8.08M | |
| Total Amortization of Deferred Charges | 180.00K | 186.00K | 197.00K | 200.00K | |
| Total Other Non-Cash Items | -63.00K | 719.00K | 858.00K | 971.00K | |
| Change in Net Operating Assets | -2.51M | 1.72M | 9.24M | 1.29M | |
| Cash from Operations | 21.40M | 24.31M | 32.46M | 25.59M | |
| Capital Expenditure | -- | -- | 0.00 | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | 0.00 | -- | |
| Total Debt Issued | -- | -- | 0.00 | -- | |
| Total Debt Repaid | -11.04M | -11.04M | -11.04M | -11.04M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -533.00K | -558.00K | -247.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -5.03M | -3.26M | |
| Other Financing Activities | -- | -- | 0.00 | 5.17M | |
| Cash from Financing | -15.09M | -16.43M | -16.32M | -9.14M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.31M | 7.88M | 16.14M | 16.46M | |