US Stock MarketDetailed Quotes
DLNG Dynagas LNG Partners LP
- 3.940
- +0.060+1.54%
Trading May 3 10:11 ET
145.00MMarket Cap5.97P/E (TTM)
3.950High3.860Low12.04KVolume3.920Open3.880Pre Close47.06KTurnover0.07%Turnover Ratio5.97P/E (Static)36.80MShares3.95052wk High0.32P/B69.38MFloat Cap2.27052wk Low--Dividend TTM17.61MShs Float14.737Historical High--Div YieldTTM2.32%Amplitude0.980Historical Low3.906Avg Price1Lot Size
Dynagas LNG Partners LP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.33%64.39M | 50.38%20.19M | 100.31%21.77M | 7.26%8.78M | -45.04%13.66M | -27.98%57.32M | -36.07%13.42M | -45.18%10.87M | -48.29%8.18M | 8.31%24.85M |
| Net income from continuing operations | -33.58%35.87M | -9.95%10.46M | -81.33%1.38M | 29.80%14.43M | -59.80%9.6M | 1.41%54.01M | -31.42%11.62M | -34.80%7.39M | 21.96%11.12M | 50.53%23.88M |
| Operating gains losses | 85.69%-5.11M | 122.36%951K | 88.33%-1.2M | -10.60%-5.36M | 103.02%495K | -253.59%-35.73M | 23.08%-4.25M | -5,548.40%-10.24M | -706.25%-4.85M | -194.46%-16.38M |
| Depreciation and amortization | 0.44%31.95M | 0.52%8.08M | 0.26%8.05M | 0.39%7.95M | 0.59%7.87M | 0.30%31.81M | 0.59%8.04M | 0.44%8.03M | 0.18%7.92M | 0.00%7.82M |
| Other non cash items | -22.10%11.19M | 2,232.26%2.17M | 89.57%14.96M | -184.76%-2.81M | -202.05%-3.13M | 377.53%14.36M | -82.42%93K | 1,226.22%7.89M | 219.58%3.31M | 261.98%3.07M |
| Change In working capital | -33.31%-9.5M | 28.72%-1.48M | 35.43%-1.42M | 41.72%-5.43M | -118.18%-1.18M | -515.20%-7.13M | -295.20%-2.08M | -663.54%-2.2M | -207.29%-9.32M | 62.61%6.46M |
| -Change in receivables | -2,891.30%-642K | -111.34%-94K | 3,375.31%7.96M | -4,709.47%-8.13M | 3.81%-379K | -92.18%23K | 285.58%829K | 6.18%-243K | -431.37%-169K | -237.28%-394K |
| -Change in inventory | 458.33%134K | 73.85%-17K | -37.02%1.16M | -22.42%-1.03M | 102.53%23K | 123.76%24K | 36.27%-65K | 5,841.94%1.84M | -3,342.31%-843K | -1,525.00%-910K |
| -Change in prepaid assets | -370.40%-6.04M | 25.29%-387K | -191.94%-616K | -1,390.15%-4.99M | 79.55%-45K | -154.26%-1.28M | -651.06%-518K | 25.18%-211K | -248.96%-335K | 0.45%-220K |
| -Change in payables and accrued expense | -32.50%-11.2M | -118.45%-11.52M | 103.84%174K | 488.97%1.69M | -186.57%-1.55M | -909.19%-8.46M | -1,005.87%-5.28M | -688.70%-4.53M | -19.51%-435K | 60.13%1.79M |
| -Change in other working capital | 221.68%8.25M | 256.87%10.54M | -1,167.34%-10.1M | 193.30%7.03M | -87.53%773K | 160.57%2.56M | 121.61%2.95M | 272.63%946K | -184.45%-7.54M | 117.66%6.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.33%64.39M | 50.38%20.19M | 100.31%21.77M | 7.26%8.78M | -45.04%13.66M | -27.98%57.32M | -36.07%13.42M | -45.18%10.87M | -48.29%8.18M | 8.31%24.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.59%-4.24M | -37.36%-2.81M | -33.63%-1.34M | 0 | -4.88%-86K | -3.64M | -2.05M | -1.01M | -503K | -82K |
| Net PPE purchase and sale | -16.59%-4.24M | -37.36%-2.81M | -33.63%-1.34M | --0 | -4.88%-86K | ---3.64M | ---2.05M | ---1.01M | ---503K | ---82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.59%-4.24M | -37.36%-2.81M | -33.63%-1.34M | --0 | -4.88%-86K | ---3.64M | ---2.05M | ---1.01M | ---503K | ---82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.45%-66.27M | 70.81%-8.54M | 31.93%-8.42M | 37.75%-8.76M | -167.53%-40.56M | -23.08%-70.84M | -91.16%-29.24M | 19.15%-12.36M | -7.20%-14.07M | -9.52%-15.16M |
| Net issuance payments of debt | -22.15%-79.27M | 58.47%-12M | 0.00%-12M | 0.00%-12M | -260.58%-43.27M | -35.19%-64.89M | -140.78%-28.89M | 0.00%-12M | 0.00%-12M | 0.00%-12M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-11.56M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-11.56M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-2.89M |
| Net other financing activities | 337.08%24.56M | 150.24%6.36M | 156.13%6.48M | 645.99%6.13M | 2,174.44%5.6M | 501.72%5.62M | 724.08%2.54M | 732.00%2.53M | 336.89%822K | -10.20%-270K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.45%-66.27M | 70.81%-8.54M | 31.93%-8.42M | 37.75%-8.76M | -167.53%-40.56M | -23.08%-70.84M | -91.16%-29.24M | 19.15%-12.36M | -7.20%-14.07M | -9.52%-15.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.67%79.87M | -18.73%64.91M | -33.58%64.91M | -50.41%52.88M | -17.67%79.87M | 29.39%97.02M | -12.54%79.87M | 12.62%97.73M | 26.81%106.62M | 29.39%97.02M |
| Current changes in cash | 64.33%-6.12M | ---- | ---- | 100.31%20K | -381.00%-26.99M | -177.81%-17.15M | -87.38%719K | -493.96%-17.87M | -336.29%-6.39M | 5.56%9.61M |
| End cash Position | -7.66%73.75M | -7.66%73.75M | -18.73%64.91M | -47.22%52.9M | -50.41%52.88M | -17.67%79.87M | -17.67%79.87M | -12.54%79.87M | 15.50%100.23M | 26.81%106.62M |
| Free cash flow | 12.04%60.15M | 52.72%17.38M | 107.11%20.43M | 14.28%8.78M | -45.21%13.57M | -32.54%53.69M | -45.81%11.38M | -50.25%9.86M | -51.47%7.68M | 7.95%24.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
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