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Dynagas LNG Partners LP (DLNG)
NYSE:DLNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.40M | $ 160.48M | $ 131.66M | $ 137.75M | $ 137.16M |
| Gross Profit | $ 86.16M | $ 73.13M | $ 54.33M | $ 73.74M | $ 73.54M |
| Operating Income | $ 77.42M | $ 64.71M | $ 45.34M | $ 64.61M | $ 64.26M |
| EBITDA | $ 113.78M | $ 105.20M | $ 111.48M | $ 103.73M | $ 90.00M |
| Net Income | $ 51.59M | $ 35.87M | $ 54.01M | $ 53.26M | $ 34.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.16M | $ 73.75M | $ 48.60M | $ 47.57M | $ 24.98M |
| Total Assets | $ 847.15M | $ 908.91M | $ 947.71M | $ 965.48M | $ 965.84M |
| Total Debt | $ 320.72M | $ 419.58M | $ 497.03M | $ 561.97M | $ 607.68M |
| Net Debt | $ 252.56M | $ 345.83M | $ 494.69M | $ 514.95M | $ 582.70M |
| Total Liabilities | $ 362.35M | $ 460.67M | $ 523.78M | $ 584.00M | $ 629.34M |
| Stockholders' Equity | $ 484.80M | $ 448.14M | $ 423.93M | $ 381.48M | $ 336.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.13M | $ 60.15M | $ 53.69M | $ 79.59M | $ 68.60M |
| Operating Cash Flow | $ 92.16M | $ 64.39M | $ 57.32M | $ 79.59M | $ 68.60M |
| Investing Cash Flow | $ -27.00K | $ -4.24M | $ -3.63M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -97.73M | $ -66.27M | $ -70.84M | $ -57.55M | $ -59.83M |