Dynagas LNG Partners LP
DLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $14 | $14 | $14 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$4 | $1 |
| Other Non-Cash | $2 | $1 | $1 | $9 |
| Operating Cash Flow | $28 | $24 | $18 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | -$11 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58 | -$1 | -$0 | -$0 |
| Dividends Paid | -$4 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$73 | -$16 | -$16 | -$16 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | $8 | $2 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $70 | $68 | $52 |
| End Cash | $35 | $78 | $70 | $68 |
| Free Cash Flow | $28 | $24 | $18 | $32 |