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DYNAGAS LNG (DLNG)
NYSE
$3.79-$0.03 (-0.68%)
Price as of Jun 03, 2026 7:58 PM EDT- $137.2MMarket Cap
- 7.71%1-Year Change
- Oil & Gas MidstreamIndustry
DYNAGAS LNG (DLNG)
$3.79-$0.03 (-0.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.6M N/A | 0 -100.00% | 11.6M -91.19% | 131.7M -4.42% | |
Cost of Revenue | 33.3M +5.20% | 31.6M -8.05% | 34.4M +15.58% | 29.8M +0.45% | |
Gross Profit | -21.7M -31.46% | -31.6M +38.72% | -22.8M -122.39% | 101.9M -5.76% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 32.1M -0.27% | 32.2M +0.64% | 31.9M +0.44% | 31.8M +0.30% | |
Total Operating Expenses | 34.4M +4.02% | 33.1M -7.44% | 35.7M +12.15% | 31.9M -0.36% | |
Operating Profit | 75.3M -2.70% | 77.4M +19.63% | 64.7M +42.74% | 45.3M -29.83% | |
Interest Income | 1.3M -48.72% | 2.5M -1.77% | 2.6M +212.79% | 829,000 N/A | |
Interest Expense | -114,000 0.00% | -114,000 -99.71% | -39.2M +40.48% | -27.9M +7,382.84% | |
Interest Income and Expense and Net | 1.2M -51.01% | 2.4M +106.64% | -36.6M +35.21% | -27.1M +7,160.59% | |
Total Nonoperating Income and Expense | -13.7M -47.02% | -25.8M -10.45% | -28.8M -432.54% | 8.7M +176.41% | |
Income before Taxes | 75.3M -2.70% | 77.4M +19.63% | 64.7M +42.74% | 45.3M -29.83% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 61.6M +19.49% | 51.6M +43.82% | 35.9M -33.58% | 54.0M +1.41% | |
Net Income from Continuing Operations Applicable to Common | 50.4M +30.67% | 38.6M +58.84% | 24.3M -42.73% | 42.4M +1.80% | |
Basic EPS and Net Income | 1.38 +31.43% | 1.05 +59.09% | 0.66 N/A | N/A N/A | |
Diluted EPS and Net Income | 1.38 +31.43% | 1.05 +59.09% | 0.66 N/A | N/A N/A | |
Basic Weighted Average Shares | 36.6M -0.66% | 36.8M -0.007% | 36.8M N/A | N/A N/A | |
Diluted Weighted Average Shares | 36.6M -0.66% | 36.8M -0.007% | 36.8M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.0M -39.79% | 68.2M -7.59% | 73.8M +51.76% | 48.6M +3.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.0M -39.79% | 68.2M -7.59% | 73.8M +51.76% | 48.6M +3.37% | |
Total Current Assets | 49.4M -36.76% | 78.2M -25.74% | 105.3M +41.82% | 74.2M +45.06% | |
Accumulated Depreciation | 442.7M +7.81% | 410.6M +8.49% | 378.5M +9.22% | 346.5M +10.11% | |
Property and Plant and Equipment and Net | 733.1M -4.19% | 765.2M -4.03% | 797.4M -3.36% | 825.1M -3.29% | |
Total Long-Term Assets | 733.7M -4.20% | 765.9M -4.05% | 798.2M -3.41% | 826.4M -3.31% | |
Total Assets | 786.2M -7.19% | 847.2M -6.79% | 908.9M -4.09% | 947.7M -1.84% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 43.7M +0.15% | 43.6M -89.60% | 419.6M +807.17% | 46.3M +0.66% | |
Total Current Liabilities | 78.9M -5.92% | 83.9M -81.71% | 458.8M +552.85% | 70.3M +8.23% | |
Total Long-Term Debt | 510.4M +84.22% | 277.1M -38.53% | 450.8M 0.00% | 450.8M -12.64% | |
Total Long-Term Liabilities | 234.1M -15.94% | 278.5M +14,463.60% | 1.9M -99.58% | 453.5M -12.63% | |
Total Liabilities | 78.9M -5.92% | 83.9M -81.71% | 458.8M +552.85% | 70.3M +8.23% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 473.2M -2.39% | 484.8M +8.16% | 448.2M +5.73% | 423.9M +11.13% | |
Total Shares Outstanding | 36.4M -0.99% | 36.7M -0.15% | 36.8M 0.00% | 36.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 90.3M -2.05% | 92.2M +43.12% | 64.4M +12.33% | 57.3M -27.98% | |
Capital Expenditures | 27,000 0.00% | 27,000 -99.36% | 4.2M +16.59% | 3.6M N/A | |
Cash from Investing Activities | -27,000 0.00% | -27,000 -99.36% | -4.2M +16.59% | -3.6M N/A | |
Dividends Paid | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Cash from Financing Activities | -117.4M +20.11% | -97.7M +47.47% | -66.3M -6.45% | -70.8M +23.08% | |
Financials Ratio | |||||
Gross Margin | -186.93% N/A | N/A N/A | -196.60% -354.06% | 77.39% -1.40% | |
Operating Margin | 649.27% N/A | N/A N/A | 557.77% +1,519.76% | 34.44% -26.59% | |
Return on Assets | 7.55% +28.46% | 5.88% +52.05% | 3.86% -31.56% | 5.65% +2.37% | |
Return on Equity | 12.87% +16.37% | 11.06% +34.44% | 8.23% -38.67% | 13.41% -9.60% | |
Revenue Growth | N/A N/A | -100.00% +9.66% | -91.19% +1,962.84% | -4.42% -1,143.56% | |
Current Ratio | 0.63 -32.79% | 0.93 +306.15% | 0.23 -78.28% | 1.06 +34.02% | |
Cash Ratio | 0.52 -36.00% | 0.81 +405.22% | 0.16 -76.75% | 0.69 -4.49% | |
Debt-to-Equity Ratio | 1.17 +77.02% | 0.66 -65.93% | 1.94 +65.62% | 1.17 -20.41% | |
Debt-to-Assets Ratio | 0.70 +86.16% | 0.38 -60.46% | 0.96 +82.57% | 0.52 -9.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow