DLNG (Dynagas LNG Partners LP) Stock Financials & Earnings | Market Cap Arena

DLNG (Dynagas LNG Partners LP) Stock Financials & Earnings | Market Cap Arena

DLNGDynagas LNG Partners LP

Mkt Cap$153M

Energy·Oil & Gas Midstream· Greece·NYSE

Revenue (TTM)$158M

Net Income (TTM)$60M

EPS (TTM)$1.64

Free Cash Flow (TTM)$103M

Gross Margin53.4%

Op. Margin48.0%

Net Margin37.9%

FCF Margin65.0%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)2.5x

YoY Rev Growth+4.3%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$35M	$19M	$16M
Q1 23	$37M	$21M	$19M
Q2 23	$38M	$20M	$18M
Q3 23	$49M	$11M	$9M
Q4 23	$37M	$20M	$18M
Q1 24	$38M	$22M	$19M
Q2 24	$38M	$21M	$19M
Q3 24	$39M	$22M	$20M
Q4 24	$42M	$22M	$19M
Q1 25	$39M	$21M	$19M
Q2 25	$39M	$21M	$19M
Q3 25	$39M	$21M	$19M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	1.2x	2.8x
Q1 23	1.1x	3.8x
Q2 23	1.1x	3.6x
Q3 23	1.0x	4.1x
Q4 23	1.0x	4.3x
Q1 24	0.9x	4.0x
Q2 24	0.9x	4.5x
Q3 24	1.0x	3.2x
Q4 24	1.0x	3.0x
Q1 25	1.0x	2.9x
Q2 25	1.0x	2.7x
Q3 25	1.0x	2.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$13M	$11M
Q1 23	$14M	$14M
Q2 23	$9M	$9M
Q3 23	$22M	$20M
Q4 23	$20M	$17M
Q1 24	$12M	$12M
Q2 24	$23M	$23M
Q3 24	$26M	$26M
Q4 24	$32M	$32M
Q1 25	$18M	$18M
Q2 25	$24M	$24M
Q3 25	$28M	$28M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$2M
Q1 23	$86K
Q2 23	$0
Q3 23	$1M
Q4 23	$3M
Q1 24	$27K
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$4

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-1.7%	-0.7%
Q1 23	+12.0%	-13.4%
Q2 23	+12.7%	-9.1%
Q3 23	+62.5%	+53.8%
Q4 23	+5.4%	+2.4%
Q1 24	+2.1%	+4.5%
Q2 24	-0.1%	-2.9%
Q3 24	-19.6%	-51.0%
Q4 24	+12.8%	+15.4%
Q1 25	+2.8%	+9.9%
Q2 25	+2.7%	+3.4%
Q3 25	-0.5%	+4.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 22	$748K
Q1 23	$469K
Q2 23	$523K
Q3 23	$478K
Q4 23	$562K
Q1 24	$526K
Q2 24	$588K
Q3 24	$565K
Q4 24	$464K
Q1 25	$514K
Q2 25	$457K
Q3 25	$405K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$49M	$23M	$71M
Q1 23	$53M	$0	$53M
Q2 23	$53M	$24M	$77M
Q3 23	$65M	$0	$65M
Q4 23	$74M	$0	$74M
Q1 24	$76M	$0	$76M
Q2 24	$36M	$0	$36M
Q3 24	$52M	$0	$52M
Q4 24	$68M	$0	$68M
Q1 25	$70M	$0	$70M
Q2 25	$78M	$0	$78M
Q3 25	$35M	$0	$35M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	37M	+0.0%
Q1 23	37M	+0.0%
Q2 23	37M	+0.0%
Q3 23	37M	+0.0%
Q4 23	37M	+0.0%
Q1 24	37M	+0.0%
Q2 24	37M	-0.0%
Q3 24	37M	+0.1%
Q4 24	37M	-0.1%
Q1 25	37M	-0.1%
Q2 25	37M	-0.5%
Q3 25	37M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	—	—
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$968K	136
FY 23	$1M	136
FY 24	$156K	1K