Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Dynagas LNG Partners LP (DLNG) had Profit Margin of 24.66% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$156.40M
Net Income	$38.58M
Cost of Goods Sold	$38.09M
Gross Profit	$118.31M
Operating Expenses	$78.98M
Operating Income	$77.42M
Non-Operating Income/Expense	$-25.83M
Pre-Tax Income	$51.59M
Normalized Pre-Tax Income	$51.59M
Income after Taxes	$51.59M
Income from Continuous Operations	$51.59M
Consolidated Net Income/Loss	$51.59M
Normalized Income after Taxes	$51.59M
EBIT	$77.42M
EBITDA	$110.81M
Weighted-Average Shares Outstanding (Basic)	36.80M
Weighted-Average Shares Outstanding (Diluted)	36.80M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$78.16M
Property, Plant, and Equipment	$765.21M
Long-Term Assets	$768.99M
Total Assets	$847.15M
Current Liabilities	$83.90M
Long-Term Debt	$277.07M
Long-Term Liabilities	$278.46M
Total Liabilities	$362.35M
Common Equity	$358.09M
Tangible Shareholders Equity	$484.80M
Shareholders Equity	$484.80M
Common Shares Outstanding	36.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.16M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$-97.73M
Beginning Cash	$73.75M
End Cash	$68.16M
Increase/Decrease in Cash	$-5.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-14.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.66
Gross Margin	75.65%
Operating Margin	49.50%
EBIT Margin	49.50%
EBITDA Margin	70.85%
Pre-Tax Profit Margin	32.99%
Profit Margin	24.66%
Free Cash Flow	$92.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	42.61
Receiveable Turnover	65.44
Days Sales in Receivables	5.58
Return on Equity	14.41%
Return on Tangible Equity	10.64%
Return on Assets	6.09%
Return on Investments	6.77%
Book Value Per Share	$13.19
Free Cash Flow per Share	$2.50
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.