Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,645 | 45,934 | 27,279 | 13,570 | 51,591 |
| Depreciation Amortization | 34,840 | 24,541 | 17,667 | 8,787 | 38,706 |
| Accounts receivable | 723 | 701 | 675 | 619 | -492 |
| Accounts payable and accrued liabilities | -864 | 499 | -32 | -10 | -636 |
| Other Working Capital | -6,220 | -3,706 | -2,562 | -4,283 | 3,285 |
| Other Operating Activity | 141 | 900 | -643 | -609 | -296 |
| Operating Cash Flow | $90,265 | $68,869 | $42,384 | $18,074 | $92,158 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -27 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 344,975 |
| Debt Repayment | -44,167 | -33,125 | -22,084 | -11,042 | -442,726 |
| Common Stock Repurchased | -1,315 | -785 | -785 | -231 | -247 |
| Dividend Paid | -16,893 | -68,383 | -9,811 | -4,981 | -14,781 |
| Other Financing Activity | -55,007 | -4 | -4 | 0 | 15,052 |
| Financing Cash Flow | $-117,382 | $-102,297 | $-32,684 | $-16,254 | $-97,727 |
| Beginning Cash Position | 68,156 | 68,156 | 68,156 | 68,156 | 73,752 |
| End Cash Position | 41,039 | 34,728 | 77,856 | 69,976 | 68,156 |
| Net Cash Flow | $-27,117 | $-33,428 | $9,700 | $1,820 | $-5,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,265 | 68,869 | 42,384 | 18,074 | 92,158 |
| Free Cash Flow | 90,265 | 68,869 | 42,384 | 18,074 | 92,158 |