Dynagas Lng Partners LP (DLNG)
2.23 x 50 4.88 x 1
Pre-market by (Cboe BZX)
3.46 +0.02 (+0.58%) 04/28/25 [NYSE]
2.23 x 50 4.88 x 1
Pre-market 3.46 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,591 | 35,872 | 54,010 | 53,260 | 34,052 |
| Depreciation Amortization | 33,390 | 33,829 | 34,054 | 34,496 | 34,541 |
| Accounts receivable | -492 | -642 | 23 | 294 | -241 |
| Accounts payable and accrued liabilities | -636 | -5,276 | -9,526 | 1,280 | -1,033 |
| Other Working Capital | 3,285 | -9,504 | -7,129 | 1,717 | -3,538 |
| Other Operating Activity | 5,020 | 10,112 | -14,108 | -11,456 | 4,822 |
| Operating Cash Flow | $92,158 | $64,391 | $57,324 | $79,591 | $68,603 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -27 | -4,238 | -3,635 | 0 | 0 |
| Investing Cash Flow | $-27 | $-4,238 | $-3,635 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -442,726 | -79,270 | -64,893 | -48,000 | -48,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,407 | 297 |
| Common Stock Repurchased | -247 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,781 | -11,563 | -11,563 | -11,563 | -11,563 |
| Other Financing Activity | 15,052 | 24,564 | 5,620 | -1,399 | -564 |
| Financing Cash Flow | $-97,727 | $-66,269 | $-70,836 | $-57,555 | $-59,830 |
| Beginning Cash Position | 73,752 | 79,868 | 97,015 | 74,979 | 66,206 |
| End Cash Position | 68,156 | 73,752 | 79,868 | 97,015 | 74,979 |
| Net Cash Flow | $-5,596 | $-6,116 | $-17,147 | $22,036 | $8,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,158 | 64,391 | 57,324 | 79,591 | 68,603 |
| Free Cash Flow | 92,158 | 64,391 | 57,324 | 79,591 | 68,603 |