| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 158.45M | 156.40M | 160.48M | 131.66M | 137.75M | 137.16M |
| Gross Profit | 93.66M | 86.16M | 73.13M | 54.33M | 73.74M | 73.54M |
| EBITDA | 110.50M | 109.57M | 107.24M | 113.94M | 106.89M | 90.00M |
| Net Income | 56.41M | 51.59M | 35.87M | 54.01M | 53.26M | 34.05M |
Balance Sheet | ||||||
| Total Assets | 839.27M | 847.15M | 908.91M | 947.71M | 965.48M | 965.84M |
| Cash, Cash Equivalents and Short-Term Investments | 77.86M | 68.16M | 73.75M | 48.60M | 47.57M | 24.98M |
| Total Debt | 355.05M | 320.72M | 419.58M | 497.03M | 561.97M | 607.68M |
| Total Liabilities | 393.41M | 362.35M | 460.67M | 523.78M | 584.00M | 629.34M |
| Stockholders Equity | 445.86M | 484.80M | 448.24M | 423.93M | 381.48M | 336.50M |
Cash Flow | ||||||
| Free Cash Flow | 100.43M | 92.13M | 60.15M | 53.69M | 79.59M | 68.60M |
| Operating Cash Flow | 100.43M | 92.16M | 64.39M | 57.32M | 79.59M | 68.60M |
| Investing Cash Flow | 0.00 | -27.00K | -4.24M | -3.63M | 0.00 | 0.00 |
| Financing Cash Flow | -58.14M | -97.73M | -66.27M | -70.84M | -57.55M | -59.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $805.79M | 6.62 | ― | 20.55% | -27.22% | -34.27% | |
78 Outperform | $130.78M | 2.47 | 11.69% | 5.43% | -1.72% | 55.38% | |
78 Outperform | $1.17B | 11.28 | 8.57% | 1.22% | 2.46% | 33.89% | |
74 Outperform | $1.39B | 14.24 | 12.50% | 11.30% | -2.98% | -17.51% | |
68 Neutral | $1.16B | 12.48 | 8.81% | 11.54% | -27.21% | -62.22% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | $4.15B | 69.42 | 2.99% | 2.52% | 19.15% | 329.74% |
On October 30, 2025, Dynagas LNG Partners LP announced a quarterly cash distribution of $0.050 per common unit for the quarter ended September 30, 2025. This distribution is scheduled to be paid on November 14, 2025, to common unit holders of record as of November 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its stakeholders, potentially influencing its market positioning positively by demonstrating financial stability and shareholder value.
On October 29, 2025, Dynagas LNG Partners LP announced that its 2025 Annual Meeting of Limited Partners is scheduled for November 26, 2025, in Athens, Greece. The announcement includes a record date of October 27, 2025, for determining the Limited Partners eligible to receive notice and vote at the meeting. This meeting is significant for stakeholders as it provides an opportunity for engagement and decision-making regarding the company’s future direction.
On October 23, 2025, Dynagas LNG Partners LP announced a cash distribution of $0.5625 per unit for its Series A Cumulative Redeemable Perpetual Preferred Units, covering the period from August 12, 2025, to November 11, 2025. This marks the forty-first consecutive cash distribution for these units, highlighting the company’s consistent financial performance and commitment to returning value to its stakeholders.
On May 27, 2025, Dynagas LNG Partners LP announced the full redemption of its 8.75% Series B Preferred Units, which was completed on July 25, 2025. This move is part of the company’s strategy to maintain balance sheet strength and prioritize capital allocation. Additionally, cash distributions were made on August 12, 2025, for Series A Preferred Units and on August 29, 2025, for common units. The company’s focus remains on deleveraging and returning capital to unitholders while navigating geopolitical uncertainties and regulatory changes.
Dynagas LNG Partners LP reported its financial results for the three and six months ended June 30, 2025, on September 8, 2025. The company achieved a net income of $27.3 million for the half-year and $13.7 million for the quarter, with fleet utilization rates of 99.7% and 99.4%, respectively. The company also completed the full redemption of its Series B Preferred Units on July 25, 2025, and declared cash distributions for its Series A Preferred Units and common units. These results highlight the strength of Dynagas LNG Partners’ contracts-based business model, which provides stability amidst a weak short-term LNG shipping market.
On August 13, 2025, Dynagas LNG Partners LP announced a cash distribution of $0.049 per unit for the quarter ending June 30, 2025. This distribution is set to be paid on or around August 29, 2025, to unit holders of record as of August 25, 2025. The announcement reflects the company’s ongoing commitment to providing returns to its stakeholders, potentially impacting its financial stability and market perception positively.