EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Dynagas LNG Partners LP (DLNG) had EBITDA of $110.17M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$156.62M
Net Income	$50.41M
Cost of Goods Sold	$40.61M
Gross Profit	$116.02M
Operating Expenses	$81.30M
Operating Income	$75.33M
Non-Operating Income/Expense	$-13.68M
Pre-Tax Income	$61.65M
Normalized Pre-Tax Income	$61.65M
Income after Taxes	$61.65M
Income from Continuous Operations	$61.65M
Consolidated Net Income/Loss	$61.65M
Normalized Income after Taxes	$61.65M
EBIT	$75.33M
EBITDA	$110.17M
Weighted-Average Shares Outstanding (Basic)	36.56M
Weighted-Average Shares Outstanding (Diluted)	36.56M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$49.43M
Property, Plant, and Equipment	$733.15M
Long-Term Assets	$736.82M
Total Assets	$786.24M
Current Liabilities	$78.93M
Long-Term Debt	--
Long-Term Liabilities	$234.08M
Total Liabilities	$313.01M
Common Equity	$400.01M
Tangible Shareholders Equity	$473.23M
Shareholders Equity	$473.23M
Common Shares Outstanding	36.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$90.27M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-117.38M
Beginning Cash	$68.16M
End Cash	$41.04M
Increase/Decrease in Cash	$-27.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-16.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.09
Gross Margin	74.07%
Operating Margin	48.09%
EBIT Margin	48.09%
EBITDA Margin	70.34%
Pre-Tax Profit Margin	39.36%
Profit Margin	32.18%
Free Cash Flow	$90.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	33.76
Receiveable Turnover	66.56
Days Sales in Receivables	5.48
Return on Equity	15.41%
Return on Tangible Equity	13.03%
Return on Assets	7.84%
Return on Investments	13.03%
Book Value Per Share	$13.01
Free Cash Flow per Share	$2.47
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.