Dynagas LNG Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$41,760	$39,937	$40,012	$38,891
Gross Profit	21,965	18,763	20,999	20,898
EBITDA	27,830	29,358	28,503	32,028
EBIT	19,819	21,399	20,367	23,946
Net Income	15,957	17,425	15,711	18,655
Net Change In Cash	41,760	39,937	40,012	38,891
Free Cash Flow	21,010	26,539	21,396	26,485
Cash	59,485	53,027	41,039	34,728
Basic Shares	36,382	36,382	36,412	36,530

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$156,624	$156,403	$160,480	$131,657
Gross Profit	83,951	86,161	73,134	54,327
EBITDA	113,968	113,782	105,205	111,477
EBIT	81,688	81,631	73,259	79,671
Net Income	61,644	51,591	35,872	54,010
Net Change In Cash	156,624	156,403	160,480	131,657
Free Cash Flow	90,265	92,131	60,153	53,689
Cash	41,039	68,156	73,752	48,598
Basic Shares	36,557	36,783	36,802	36,802