Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dynagas LNG Partners LP (DLNG) had Revenue of $41.66M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$41.66M
Net Income	$1.06M
Cost of Goods Sold	$12.04M
Gross Profit	$29.63M
Operating Expenses	$22.24M
Operating Income	$19.43M
Non-Operating Income/Expense	$-5.35M
Pre-Tax Income	$14.08M
Normalized Pre-Tax Income	$14.08M
Income after Taxes	$14.08M
Income from Continuous Operations	$14.08M
Consolidated Net Income/Loss	$14.08M
Normalized Income after Taxes	$14.08M
EBIT	$19.43M
EBITDA	$23.25M
Weighted-Average Shares Outstanding (Basic)	36.80M
Weighted-Average Shares Outstanding (Diluted)	36.80M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
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	71.11%
Operating Margin	46.62%
EBIT Margin	46.62%
EBITDA Margin	--
Pre-Tax Profit Margin	33.79%
Profit Margin	2.55%
Free Cash Flow	$92.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	13.46
Receiveable Turnover	17.43
Days Sales in Receivables	5.16
Return on Equity	3.93%
Return on Tangible Equity	2.90%
Return on Assets	1.66%
Return on Investments	1.85%
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.