Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,426 | 61,645 | 45,934 | 27,279 | 13,570 |
| Depreciation Amortization | 7,871 | 34,840 | 24,541 | 17,667 | 8,787 |
| Accounts receivable | -1,463 | 723 | 701 | 675 | 619 |
| Accounts payable and accrued liabilities | -99 | -864 | 499 | -32 | -10 |
| Other Working Capital | 1,242 | -6,220 | -3,706 | -2,562 | -4,283 |
| Other Operating Activity | 1,562 | 141 | 900 | -643 | -609 |
| Operating Cash Flow | $26,539 | $90,265 | $68,869 | $42,384 | $18,074 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,042 | -44,167 | -33,125 | -22,084 | -11,042 |
| Common Stock Repurchased | N/A | -1,315 | -785 | -785 | -231 |
| Dividend Paid | -3,509 | -16,893 | -68,383 | -9,811 | -4,981 |
| Other Financing Activity | 0 | -55,007 | -4 | -4 | 0 |
| Financing Cash Flow | $-14,551 | $-117,382 | $-102,297 | $-32,684 | $-16,254 |
| Beginning Cash Position | 41,039 | 68,156 | 68,156 | 68,156 | 68,156 |
| End Cash Position | 53,027 | 41,039 | 34,728 | 77,856 | 69,976 |
| Net Cash Flow | $11,988 | $-27,117 | $-33,428 | $9,700 | $1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,539 | 90,265 | 68,869 | 42,384 | 18,074 |
| Free Cash Flow | 26,539 | 90,265 | 68,869 | 42,384 | 18,074 |