Dynagas LNG Partners (DLNG) AI Stock Analysis

• Market Cap: $131.51M
• Dividend Yield: 5.47%
• Average Volume (3M): 46.59K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.09
• Revenue Growth: 4.34%
• EPS Growth: 18.88%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.36
• Shares Outstanding: 36,530,945
• 10 Day Avg. Volume: 52,226
• 30 Day Avg. Volume: 46,592
• PEG Ratio: 0.07
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 1.28
• P/FCF Ratio: 2.17
• Enterprise Value/Market Cap: 3.46
• Enterprise Value/Revenue: 2.87
• Enterprise Value/Gross Profit: 5.38
• Enterprise Value/Ebitda: 4.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.08
• Revenue Forecast (FY): $146.05M

• Rating: 78 Outperform
• Price Target: $4.00 ▲(13.31% Upside)

Dynagas LNG Partners scores well due to its strong financial performance and attractive valuation. The company's robust profitability and efficient cash flow generation are significant strengths. The stock's low P/E ratio and high dividend yield further enhance its attractiveness. Technical indicators suggest a neutral trend, slightly tempering the overall score.

Positive Factors

Stable Revenue Stream

Long-term fixed-rate charters with major energy companies provide a stable and predictable income stream, ensuring high fleet utilization and financial stability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in fleet maintenance and potential debt reduction, supporting long-term growth.

Fleet Utilization

High fleet utilization rates indicate effective operational management and strong demand for LNG transportation, supporting consistent revenue generation.

Negative Factors

Revenue Decline

A recent decline in revenue, despite strong margins, could indicate challenges in securing new contracts or pressure from market conditions, impacting future growth.

Industry Volatility

Geopolitical uncertainties and regulatory changes in the LNG market could pose risks to operational stability and contract renewals, affecting long-term business prospects.

Debt Management

While leverage is manageable, maintaining balance sheet strength requires careful debt management, particularly in a volatile industry environment.

Dynagas LNG Partners Business Overview & Revenue Model

Company Description

Dynagas LNG Partners LP is a publicly traded limited partnership that operates in the maritime transportation sector, specifically focusing on the transportation of liquefied natural gas (LNG). The company owns and operates a fleet of modern LNG carriers, which are utilized to transport LNG from production facilities to various global markets. Dynagas LNG Partners is dedicated to providing high-quality, reliable, and safe transportation services, catering to the increasing demand for LNG as a cleaner energy source.

How the Company Makes Money

Dynagas LNG Partners generates revenue primarily through long-term time charters and spot market contracts for its LNG carriers. The company typically enters into multi-year contracts with major energy producers and utilities, ensuring a steady cash flow. These contracts often include fixed rates, which provide financial stability. In addition to charter revenue, the company may also earn additional income from operational efficiencies and cost management. Key partnerships with leading energy companies and strategic alliances further enhance its market position, contributing positively to its earnings. Additionally, the growing global demand for LNG as an energy source plays a significant role in driving the company's revenue potential.

Dynagas LNG Partners Financial Statement Overview

Summary

Dynagas LNG Partners demonstrates strong financial health with robust profitability and efficient cash flow generation. The company maintains a healthy balance sheet with manageable debt levels, and improvements in revenue and profitability metrics suggest a positive outlook. While revenue slightly decreased recently, the company’s margins and cash flow generation remain compelling strengths.

Income Statement

Dynagas LNG Partners has shown strong financial performance with a consistent gross profit margin, notably achieving 75.64% in the latest year. Net profit margins have improved significantly from previous years, reaching 32.98%. Revenue growth has been positive over the long term, although there was a slight decline of 2.54% from 2023 to 2024. EBIT and EBITDA margins remain robust, reflecting efficient operational management.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.66, showing a manageable level of leverage. Return on equity has improved to 10.64%, suggesting effective use of equity to generate profits. The equity ratio is healthy at 57.23%, indicating strong equity financing relative to total assets.

Cash Flow

Cash flow generation is strong, with a significant increase in free cash flow by 53.15% from the previous year. Operating cash flow to net income ratio is high at 1.79, indicating good cash conversion efficiency. The free cash flow to net income ratio of 1.79 also highlights a strong capacity to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.28M	156.40M	160.48M	131.66M	137.75M	137.16M
Gross Profit	84.50M	86.16M	73.13M	54.33M	73.74M	73.54M
EBITDA	112.66M	113.78M	105.20M	111.48M	103.73M	90.00M
Net Income	60.01M	51.59M	35.87M	54.01M	53.26M	34.05M
Balance Sheet
Total Assets	785.70M	847.15M	908.91M	947.71M	965.48M	965.84M
Cash, Cash Equivalents and Short-Term Investments	34.73M	68.16M	73.75M	48.60M	47.57M	24.98M
Total Debt	287.99M	320.72M	419.58M	497.03M	561.97M	607.68M
Total Liabilities	324.14M	362.35M	460.67M	523.78M	584.00M	629.34M
Stockholders Equity	461.39M	484.80M	448.14M	423.93M	381.48M	336.50M
Cash Flow
Free Cash Flow	102.86M	92.13M	60.15M	53.69M	79.59M	68.60M
Operating Cash Flow	102.86M	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	-122.06M	-97.73M	-66.27M	-70.84M	-57.55M	-59.83M

Dynagas LNG Partners Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DLNG, the sentiment is Neutral. The current price of 3.53 is below the 20-day moving average (MA) of 3.60, below the 50-day MA of 3.55, and below the 200-day MA of 3.56, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DLNG.

Dynagas LNG Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLNG	79 Outperform	$1.37B	13.92	12.79%	11.82%	-3.20%	6.76%
TK	79 Outperform	$805.79M	6.62	―	20.60%	-27.22%	-34.27%
NVGS	79 Outperform	$1.24B	11.92	8.57%	1.23%	2.46%	33.89%
DLNG	78 Outperform	$131.51M	2.32	12.11%	5.47%	4.34%	18.88%
LPG	71 Outperform	$1.06B	11.13	8.81%	12.66%	-27.21%	-62.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GLNG	56 Neutral	$3.87B	64.75	2.99%	2.71%	19.15%	329.74%

Dynagas LNG Partners Corporate Events

Dynagas LNG Partners Reports Strong Q3 2025 Financial Results and Strategic Moves

Dynagas LNG Partners LP reported its financial results for the three and nine months ended September 30, 2025, showcasing strong performance with a net income of $45.9 million for the nine-month period and $18.7 million for the quarter. The company maintained high fleet utilization rates of 99.5% and 99.1% for the nine months and quarter, respectively, and declared cash distributions for its Series A Preferred and common units. Additionally, Dynagas completed the full redemption of its Series B Preferred Units and repurchased common units under its repurchase program, indicating a strategic focus on enhancing shareholder value and maintaining financial stability.

Dynagas LNG Partners Declares Quarterly Cash Distribution

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.

Dynagas LNG Partners Schedules 2025 Annual Meeting for November 26

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.

Dynagas LNG Partners Declares Cash Distribution for Series A Preferred Units

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.

Dynagas LNG Partners Completes Series B Preferred Units Redemption

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 Reports Strong Financial Results and Redeems Series B Preferred Units

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.