Dynagas LNG Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $38,613 | $39,107 | $41,664 | $39,069 |
Gross Profit | 21,323 | 20,730 | 29,629 | 22,060 |
EBITDA | 26,342 | 27,506 | 29,478 | |
EBIT | 18,436 | 19,425 | 21,396 | |
Net Income | 13,709 | 13,570 | 14,079 | 15,054 |
Net Change In Cash | 38,613 | 39,107 | 41,664 | 39,069 |
Free Cash Flow | 24,310 | 18,074 | 32,455 | 25,592 |
Cash | 77,856 | 69,976 | 68,156 | 52,021 |
Basic Shares | 36,530 | 36,737 | 36,782 | 36,838 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $156,403 | $160,480 | $131,657 | $137,746 |
Gross Profit | 86,161 | 73,134 | 54,327 | 73,739 |
EBITDA | 115,135 | 107,244 | 113,943 | 106,891 |
EBIT | 82,984 | 75,082 | 81,921 | 74,680 |
Net Income | 51,591 | 35,872 | 42,405 | 41,656 |
Net Change In Cash | 156,403 | 160,480 | 131,657 | 137,746 |
Free Cash Flow | 92,131 | 60,153 | 53,689 | 79,591 |
Cash | 68,156 | 73,752 | 48,598 | 47,015 |
Basic Shares | 36,783 | 36,802 | 36,802 | 36,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.37 |
2024-12-31 | $0.32 |
