Dynagas LNG Partners
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $40,012 | $40,012 | $38,891 | $38,613 |
Gross Profit | 20,999 | 20,999 | 20,898 | 21,323 |
EBITDA | 26,958 | 26,958 | 26,866 | 27,732 |
EBIT | 18,823 | 18,823 | 18,784 | 19,738 |
Net Income | 15,711 | 15,711 | 18,655 | 13,709 |
Net Change In Cash | 40,012 | 40,012 | 38,891 | 38,613 |
Free Cash Flow | 21,396 | 28,018 | 24,310 | |
Cash | 41,039 | 41,039 | 34,728 | 77,856 |
Basic Shares | 36,412 | 36,412 | 36,530 | 36,566 |
Annual Financials
| 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 | 107,607 | 113,782 | 105,205 | 111,477 |
EBIT | 75,327 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0 |
2025-12-31 | $0.43 |
2025-09-30 | $0.36 |
2025-06-30 | $0.25 |