US Stock MarketDetailed Quotes

DLNG Dynagas LNG Partners LP

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  • 4.520
  • +0.080+1.80%
Close Dec 11 16:00 ET
  • 4.520
  • 0.0000.00%
Post 20:01 ET
166.35MMarket Cap4.71P/E (TTM)

Dynagas LNG Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.55%25.59M
156.80%22.54M
-15.28%11.57M
12.33%64.39M
50.38%20.19M
100.31%21.77M
7.26%8.78M
-45.04%13.66M
-27.98%57.32M
-36.07%13.42M
Net income from continuing operations
990.87%15.05M
-25.79%10.71M
22.40%11.75M
-33.58%35.87M
-9.95%10.46M
-81.33%1.38M
29.80%14.43M
-59.80%9.6M
1.41%54.01M
-31.42%11.62M
Operating gains losses
92.72%-87K
98.56%-77K
-354.55%-1.26M
85.69%-5.11M
122.36%951K
88.33%-1.2M
-10.60%-5.36M
103.02%495K
-253.59%-35.73M
23.08%-4.25M
Depreciation and amortization
0.42%8.08M
0.54%7.99M
1.64%7.99M
0.44%31.95M
0.52%8.08M
0.26%8.05M
0.39%7.95M
0.59%7.87M
0.30%31.81M
0.59%8.04M
Other non cash items
-91.59%1.26M
175.22%2.11M
168.04%2.13M
-22.10%11.19M
2,232.26%2.17M
89.57%14.96M
-184.76%-2.81M
-202.05%-3.13M
377.53%14.36M
-82.42%93K
Change In working capital
190.49%1.29M
133.22%1.8M
-669.70%-9.04M
-33.31%-9.5M
28.72%-1.48M
35.43%-1.42M
41.72%-5.43M
-118.18%-1.18M
-515.20%-7.13M
-295.20%-2.08M
-Change in receivables
-104.31%-343K
98.45%-126K
190.77%344K
-2,891.30%-642K
-111.34%-94K
3,375.31%7.96M
-4,709.47%-8.13M
3.81%-379K
-92.18%23K
285.58%829K
-Change in inventory
-107.84%-91K
99.32%-7K
-147.83%-11K
458.33%134K
73.85%-17K
-37.02%1.16M
-22.42%-1.03M
102.53%23K
123.76%24K
36.27%-65K
-Change in prepaid assets
-44.81%-892K
146.45%2.32M
6,168.89%2.73M
-370.40%-6.04M
25.29%-387K
-191.94%-616K
-1,390.15%-4.99M
79.55%-45K
-154.26%-1.28M
-651.06%-518K
-Change in payables and accrued expense
1,839.66%3.38M
-122.40%-379K
-40.34%-2.17M
-32.50%-11.2M
-118.45%-11.52M
103.84%174K
488.97%1.69M
-186.57%-1.55M
-909.19%-8.46M
-1,005.87%-5.28M
-Change in other working capital
92.43%-764K
-100.04%-3K
-1,385.51%-9.94M
221.68%8.25M
256.87%10.54M
-1,167.34%-10.1M
193.30%7.03M
-87.53%773K
160.57%2.56M
121.61%2.95M
Cash from discontinued investing activities
Operating cash flow
17.55%25.59M
156.80%22.54M
-15.28%11.57M
12.33%64.39M
50.38%20.19M
100.31%21.77M
7.26%8.78M
-45.04%13.66M
-27.98%57.32M
-36.07%13.42M
Investing cash flow
Cash flow from continuing investing activities
0
0
68.60%-27K
-16.59%-4.24M
-37.36%-2.81M
-33.63%-1.34M
0
-4.88%-86K
-3.64M
-2.05M
Net PPE purchase and sale
--0
--0
68.60%-27K
-16.59%-4.24M
-37.36%-2.81M
-33.63%-1.34M
--0
-4.88%-86K
---3.64M
---2.05M
Cash from discontinued investing activities
Investing cash flow
--0
--0
68.60%-27K
-16.59%-4.24M
-37.36%-2.81M
-33.63%-1.34M
--0
-4.88%-86K
---3.64M
---2.05M
Financing cash flow
Cash flow from continuing financing activities
-8.56%-9.14M
-620.85%-63.13M
77.47%-9.14M
6.45%-66.27M
70.81%-8.54M
31.93%-8.42M
37.75%-8.76M
-167.53%-40.56M
-23.08%-70.84M
-91.16%-29.24M
Net issuance payments of debt
7.98%-11.04M
-430.56%-63.67M
72.27%-12M
-22.15%-79.27M
58.47%-12M
0.00%-12M
0.00%-12M
-260.58%-43.27M
-35.19%-64.89M
-140.78%-28.89M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash dividends paid
-12.73%-3.26M
-11.56%-3.22M
-13.01%-3.27M
0.00%-11.56M
0.00%-2.89M
0.00%-2.89M
0.00%-2.89M
0.00%-2.89M
0.00%-11.56M
0.00%-2.89M
Net other financing activities
-20.23%5.17M
-38.70%3.76M
9.41%6.13M
337.08%24.56M
150.24%6.36M
156.13%6.48M
645.99%6.13M
2,174.44%5.6M
501.72%5.62M
724.08%2.54M
Cash from discontinued financing activities
Financing cash flow
-8.56%-9.14M
-620.85%-63.13M
77.47%-9.14M
6.45%-66.27M
70.81%-8.54M
31.93%-8.42M
37.75%-8.76M
-167.53%-40.56M
-23.08%-70.84M
-91.16%-29.24M
Net cash flow
Beginning cash position
-32.77%35.57M
44.02%76.16M
-7.66%73.75M
-17.67%79.87M
-18.73%64.91M
-45.88%52.9M
-50.41%52.88M
-17.67%79.87M
29.39%97.02M
-12.54%79.87M
Current changes in cash
36.98%16.46M
-203,050.00%-40.59M
108.90%2.4M
64.33%-6.12M
1,129.49%8.84M
167.24%12.01M
100.31%20K
-381.00%-26.99M
-177.81%-17.15M
-87.38%719K
End cash Position
-19.86%52.02M
-32.77%35.57M
44.02%76.16M
-7.66%73.75M
-7.66%73.75M
-18.73%64.91M
-47.22%52.9M
-50.41%52.88M
-17.67%79.87M
-17.67%79.87M
Free cash flow
25.27%25.59M
156.80%22.54M
-14.94%11.54M
12.04%60.15M
52.72%17.38M
107.11%20.43M
14.28%8.78M
-45.21%13.57M
-32.54%53.69M
-45.81%11.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.55%25.59M156.80%22.54M-15.28%11.57M12.33%64.39M50.38%20.19M100.31%21.77M7.26%8.78M-45.04%13.66M-27.98%57.32M-36.07%13.42M
Net income from continuing operations 990.87%15.05M-25.79%10.71M22.40%11.75M-33.58%35.87M-9.95%10.46M-81.33%1.38M29.80%14.43M-59.80%9.6M1.41%54.01M-31.42%11.62M
Operating gains losses 92.72%-87K98.56%-77K-354.55%-1.26M85.69%-5.11M122.36%951K88.33%-1.2M-10.60%-5.36M103.02%495K-253.59%-35.73M23.08%-4.25M
Depreciation and amortization 0.42%8.08M0.54%7.99M1.64%7.99M0.44%31.95M0.52%8.08M0.26%8.05M0.39%7.95M0.59%7.87M0.30%31.81M0.59%8.04M
Other non cash items -91.59%1.26M175.22%2.11M168.04%2.13M-22.10%11.19M2,232.26%2.17M89.57%14.96M-184.76%-2.81M-202.05%-3.13M377.53%14.36M-82.42%93K
Change In working capital 190.49%1.29M133.22%1.8M-669.70%-9.04M-33.31%-9.5M28.72%-1.48M35.43%-1.42M41.72%-5.43M-118.18%-1.18M-515.20%-7.13M-295.20%-2.08M
-Change in receivables -104.31%-343K98.45%-126K190.77%344K-2,891.30%-642K-111.34%-94K3,375.31%7.96M-4,709.47%-8.13M3.81%-379K-92.18%23K285.58%829K
-Change in inventory -107.84%-91K99.32%-7K-147.83%-11K458.33%134K73.85%-17K-37.02%1.16M-22.42%-1.03M102.53%23K123.76%24K36.27%-65K
-Change in prepaid assets -44.81%-892K146.45%2.32M6,168.89%2.73M-370.40%-6.04M25.29%-387K-191.94%-616K-1,390.15%-4.99M79.55%-45K-154.26%-1.28M-651.06%-518K
-Change in payables and accrued expense 1,839.66%3.38M-122.40%-379K-40.34%-2.17M-32.50%-11.2M-118.45%-11.52M103.84%174K488.97%1.69M-186.57%-1.55M-909.19%-8.46M-1,005.87%-5.28M
-Change in other working capital 92.43%-764K-100.04%-3K-1,385.51%-9.94M221.68%8.25M256.87%10.54M-1,167.34%-10.1M193.30%7.03M-87.53%773K160.57%2.56M121.61%2.95M
Cash from discontinued investing activities
Operating cash flow 17.55%25.59M156.80%22.54M-15.28%11.57M12.33%64.39M50.38%20.19M100.31%21.77M7.26%8.78M-45.04%13.66M-27.98%57.32M-36.07%13.42M
Investing cash flow
Cash flow from continuing investing activities 0068.60%-27K-16.59%-4.24M-37.36%-2.81M-33.63%-1.34M0-4.88%-86K-3.64M-2.05M
Net PPE purchase and sale --0--068.60%-27K-16.59%-4.24M-37.36%-2.81M-33.63%-1.34M--0-4.88%-86K---3.64M---2.05M
Cash from discontinued investing activities
Investing cash flow --0--068.60%-27K-16.59%-4.24M-37.36%-2.81M-33.63%-1.34M--0-4.88%-86K---3.64M---2.05M
Financing cash flow
Cash flow from continuing financing activities -8.56%-9.14M-620.85%-63.13M77.47%-9.14M6.45%-66.27M70.81%-8.54M31.93%-8.42M37.75%-8.76M-167.53%-40.56M-23.08%-70.84M-91.16%-29.24M
Net issuance payments of debt 7.98%-11.04M-430.56%-63.67M72.27%-12M-22.15%-79.27M58.47%-12M0.00%-12M0.00%-12M-260.58%-43.27M-35.19%-64.89M-140.78%-28.89M
Net common stock issuance --------------0------------------0--0
Cash dividends paid -12.73%-3.26M-11.56%-3.22M-13.01%-3.27M0.00%-11.56M0.00%-2.89M0.00%-2.89M0.00%-2.89M0.00%-2.89M0.00%-11.56M0.00%-2.89M
Net other financing activities -20.23%5.17M-38.70%3.76M9.41%6.13M337.08%24.56M150.24%6.36M156.13%6.48M645.99%6.13M2,174.44%5.6M501.72%5.62M724.08%2.54M
Cash from discontinued financing activities
Financing cash flow -8.56%-9.14M-620.85%-63.13M77.47%-9.14M6.45%-66.27M70.81%-8.54M31.93%-8.42M37.75%-8.76M-167.53%-40.56M-23.08%-70.84M-91.16%-29.24M
Net cash flow
Beginning cash position -32.77%35.57M44.02%76.16M-7.66%73.75M-17.67%79.87M-18.73%64.91M-45.88%52.9M-50.41%52.88M-17.67%79.87M29.39%97.02M-12.54%79.87M
Current changes in cash 36.98%16.46M-203,050.00%-40.59M108.90%2.4M64.33%-6.12M1,129.49%8.84M167.24%12.01M100.31%20K-381.00%-26.99M-177.81%-17.15M-87.38%719K
End cash Position -19.86%52.02M-32.77%35.57M44.02%76.16M-7.66%73.75M-7.66%73.75M-18.73%64.91M-47.22%52.9M-50.41%52.88M-17.67%79.87M-17.67%79.87M
Free cash flow 25.27%25.59M156.80%22.54M-14.94%11.54M12.04%60.15M52.72%17.38M107.11%20.43M14.28%8.78M-45.21%13.57M-32.54%53.69M-45.81%11.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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