Dynagas LNG Partners LP

DLNG-PASEC EDGAR

Water Transportation(1T)CIK: 1578453

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	$0.00	—	—	—
Operating Income (Loss)	$45.3M	$64.6M	$64.3M	$59.9M	$53.0M
Interest Expense	—	$21.4M	$27.1M	—	—
Nonoperating Income (Expense)	$8.7M	-$11.4M	-$30.2M	-$56.3M	-$49.4M
Net Income (Loss) Attributable to Parent	$54.0M	$53.3M	$34.1M	$3.6M	—
Earnings Per Share, Basic	$1.15	$1.14	—	—	—
Earnings Per Share, Diluted	$1.15	$1.14	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$908.9M	$947.7M	$965.5M	$965.8M	$989.2M
Assets, Current	$105.3M	$74.2M	$51.2M	$27.1M	$18.2M
Cash and Cash Equivalents, at Carrying Value	$48.6M	$47.0M	$25.0M	$16.2M	$109.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$709.0K	$67.0K	$90.0K	$384.0K	$143.0K
Inventory, Net	$751.0K	$885.0K	$909.0K	$808.0K	$718.0K
Liabilities, Current	$458.8M	$70.3M	$64.9M	$62.8M	$64.6M
Long-term Debt	$419.6M	$497.0M	$562.0M	$607.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$57.3M	$79.6M	$68.6M	$43.2M	$43.0M
Net Cash Provided by (Used in) Investing Activities	-$3.6M	-$3.6M	$0.00	$0.00	-$409.0K
Net Cash Provided by (Used in) Financing Activities	-$70.8M	-$57.6M	-$59.8M	-$86.9M	-$132.0K
Payments to Acquire Property, Plant, and Equipment	$3.6M	$3.6M	$0.00	$0.00	$409.0K
Payments of Dividends	$0.00	$0.00	—	—	—
Payments for Repurchase of Common Stock	$247.0K	—	—	—	—

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