Dynagas LNG Partners
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $37,615 | $38,055 | $36,950 | $48,614 |
Gross Profit | 21,049 | 21,504 | 19,849 | 11,483 |
EBITDA | 26,884 | 27,385 | 25,813 | 18,686 |
EBIT | 18,890 | 19,337 | 17,677 | 10,583 |
Net Income | 10,708 | 11,750 | 10,462 | 1,380 |
Net Change In Cash | 37,615 | 38,055 | 36,950 | 48,614 |
Free Cash Flow | 22,542 | 11,542 | 16,739 | 8,778 |
Cash | 35,565 | 76,155 | 73,752 | 64,911 |
Basic Shares | 36,802 | 36,802 | 36,802 | 36,802 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $160,480 | $131,657 | $137,746 | $137,165 |
Gross Profit | 73,134 | 54,327 | 73,739 | 73,544 |
EBITDA | 96,659 | 113,943 | 106,891 | 96,061 |
EBIT | 64,497 | 81,921 | 74,680 | 64,047 |
Net Income | 35,872 | 42,405 | 41,656 | 11,207 |
Net Change In Cash | 160,480 | 131,657 | 137,746 | 137,165 |
Free Cash Flow | 60,153 | 53,689 | 79,591 | 68,603 |
Cash | 73,752 | 48,598 | 47,015 | 24,979 |
Basic Shares | 36,802 | 36,802 | 36,504 | 35,546 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.25 |
2024-03-31 | $0.25 |
2023-12-31 | $0.20 |
2023-09-30 | $0.01 |
