US Stock MarketDetailed Quotes

DLNG Dynagas LNG Partners LP

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4.570
+0.080+1.78%

Close Dec 20 16:00 ET

168.19MMarket Cap4.76P/E (TTM)

Dynagas LNG Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

68.60%-27K

-16.59%-4.24M

-37.36%-2.81M

-33.63%-1.34M

-4.88%-86K

-3.64M

-2.05M

Net PPE purchase and sale

--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

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

-260.58%-43.27M

-35.19%-64.89M

-140.78%-28.89M

Net common stock issuance

----

--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%-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

-18.73%64.91M

-47.22%52.9M

-50.41%52.88M

-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

Accounting Standards

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%25.59M	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	--

Heat List

Overall

No Data