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Dynagas LNG Partners LP (DLNG) Free Cash Flow

Annual FCF

$60.15 M
+$6.46 M+12.04%

December 31, 2023

Summary

Performance

1-Year Change

+12.04%

3-Year Change

-12.32%

5-Year Change

+41.25%

15-Year Change

+1.37%

DLNG Free Cash Flow Chart

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Highlights

Sector Rank

44.16%
DLNG annual free cash flow is higher than 44.16% of companies in Energy sector

High & Low

All-time High

$79.59 M
DLNG annual free cash flow is currently -24.42% below its historical high of $79.59 million

3-Year Low

$53.69 M
DLNG annual free cash flow is currently +12.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DLNG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
DLNG next annual earnings announcement is scheduled for Mar 28, 2025

OtherDLNGcash flowmetrics:

Annual CFO

$64.39 M
DLNG annual cash flow from operations is $64.39 million

Annual CFF

-$66.27 M
DLNG annual cash flow from financing activities is -$66.27 million

Annual CFI

-$4.24 M
DLNG annual cash flow from investing activities is -$4.24 million

Annual CAPEX

$4.24 M
DLNG annual capital expenditures is $4.24 million

Quarterly FCF

$25.59 M
+$3.05 M+13.53%

September 1, 2024

Summary

Performance

3-Month Change

+13.53%

1-Year Change

+13.53%

3-Year Change

+29.08%

5-Year Change

+88.72%

DLNG Quarterly FCF Chart

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Highlights

Sector Rank

48.87%
DLNG quarterly free cash flow is higher than 48.87% of companies in Energy sector

High & Low

All-time High

$28.70 M
DLNG quarterly free cash flow is currently -10.81% below its historical high of $28.70 million

3-Year Low

$7.68 M
DLNG quarterly free cash flow is currently +233.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DLNG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DLNG next earnings announcement is scheduled for Mar 28, 2025

OtherDLNGcash flowmetrics:

Quarterly CFO

$25.59 M
DLNG quarterly cash flow from operations is $25.59 million

Quarterly CFF

-$9.14 M
DLNG quarterly cash flow from financing activities is -$9.14 million

Quarterly CFI

$0.00
DLNG quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

$0.00
DLNG quarterly capital expenditures is $0.00

TTM FCF

$77.05 M
+$5.16 M+7.18%

September 1, 2024

Summary

Performance

3-Month Change

+7.18%

1-Year Change

+7.18%

3-Year Change

+5.88%

5-Year Change

+78.46%

DLNG TTM FCF Chart

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Highlights

Sector Rank

46.61%
DLNG TTM free cash flow is higher than 46.61% of companies in Energy sector

High & Low

All-time High

$96.94 M
DLNG TTM free cash flow is currently -20.52% below its historical high of $96.94 million

3-Year Low

$42.49 M
DLNG TTM free cash flow is currently +81.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DLNG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DLNG next earnings announcement is scheduled for Mar 28, 2025

OtherDLNGcash flowmetrics:

TTM CFO

$79.89 M
DLNG TTM cash flow from operations is $79.89 million

TTM CFF

-$89.94 M
DLNG TTM cash flow from financing activities is -$89.94 million

TTM CFI

-$2.84 M
DLNG TTM cash flow from investing activities is -$2.84 million

TTM CAPEX

$2.84 M
DLNG TTM capital expenditures is $2.84 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$60.15 M
DLNG annual free cash flow is $60.15 million

Annual CFO

$64.39 M
DLNG annual cash flow from operations is $64.39 million

Annual CAPEX

$4.24 M
DLNG annual capital expenditures is $4.24 million

DLNG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.0%+13.5%+7.2%
3 y3 years-12.3%+29.1%+5.9%
5 y5 years+41.3%+88.7%+78.5%

DLNG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.4%+12.0%at high+233.2%-5.4%+81.3%
5 y5-year-24.4%+39.3%-7.2%+233.2%-5.4%+81.3%
alltimeall time-24.4%+118.3%-10.8%+113.4%-20.5%+122.6%

Dynagas LNG Partners LP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.59 M(+13.5%)
$77.05 M(+7.2%)
Jun 2024
-
$22.54 M(+95.3%)
$71.89 M(+23.7%)
Mar 2024
-
$11.54 M(-33.6%)
$58.13 M(-3.4%)
Dec 2023
$60.15 M(+12.0%)
$17.38 M(-14.9%)
$60.15 M(+11.1%)
Sep 2023
-
$20.43 M(+132.7%)
$54.16 M(+24.2%)
Jun 2023
-
$8.78 M(-35.3%)
$43.59 M(+2.6%)
Mar 2023
-
$13.57 M(+19.3%)
$42.49 M(-20.9%)
Dec 2022
$53.69 M(-32.5%)
$11.38 M(+15.3%)
$53.69 M(-15.2%)
Sep 2022
-
$9.86 M(+28.4%)
$63.31 M(-13.6%)
Jun 2022
-
$7.68 M(-69.0%)
$73.27 M(-10.0%)
Mar 2022
-
$24.77 M(+18.0%)
$81.42 M(+2.3%)
Dec 2021
$79.59 M(+16.0%)
$21.00 M(+5.9%)
$79.59 M(+9.4%)
Sep 2021
-
$19.83 M(+25.3%)
$72.77 M(-9.6%)
Jun 2021
-
$15.83 M(-31.0%)
$80.53 M(+10.6%)
Mar 2021
-
$22.94 M(+61.8%)
$72.81 M(+6.1%)
Dec 2020
$68.60 M(+58.9%)
$14.18 M(-48.6%)
$68.60 M(+1.0%)
Sep 2020
-
$27.59 M(+240.5%)
$67.89 M(+26.0%)
Jun 2020
-
$8.10 M(-56.8%)
$53.87 M(+2.2%)
Mar 2020
-
$18.73 M(+39.1%)
$52.73 M(+22.1%)
Dec 2019
$43.18 M(+1.4%)
$13.47 M(-0.7%)
$43.18 M(+11.5%)
Sep 2019
-
$13.56 M(+94.9%)
$38.72 M(+0.2%)
Jun 2019
-
$6.96 M(-24.3%)
$38.64 M(-3.2%)
Mar 2019
-
$9.19 M(+1.9%)
$39.92 M(-6.3%)
Dec 2018
$42.59 M
$9.01 M(-33.2%)
$42.59 M(-12.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$13.49 M(+63.8%)
$48.58 M(-2.6%)
Jun 2018
-
$8.23 M(-30.5%)
$49.86 M(-6.0%)
Mar 2018
-
$11.85 M(-21.0%)
$53.03 M(-10.6%)
Dec 2017
$59.34 M(-10.3%)
$15.01 M(+1.6%)
$59.34 M(-12.3%)
Sep 2017
-
$14.77 M(+29.4%)
$67.68 M(-15.0%)
Jun 2017
-
$11.41 M(-37.2%)
$79.59 M(-17.3%)
Mar 2017
-
$18.16 M(-22.2%)
$96.28 M(+45.6%)
Dec 2016
$66.15 M(-161.2%)
$23.35 M(-12.5%)
$66.15 M(-7.5%)
Sep 2016
-
$26.68 M(-5.0%)
$71.50 M(-1.3%)
Jun 2016
-
$28.10 M(-334.6%)
$72.43 M(+23.6%)
Mar 2016
-
-$11.97 M(-141.7%)
$58.58 M(-39.6%)
Dec 2015
-$108.10 M(-67.1%)
$28.70 M(+3.9%)
$96.94 M(+9.2%)
Sep 2015
-
$27.61 M(+93.8%)
$88.77 M(-179.9%)
Jun 2015
-
$14.25 M(-46.0%)
-$111.05 M(-64.9%)
Mar 2015
-
$26.39 M(+28.6%)
-$316.23 M(-3.6%)
Dec 2014
-$328.09 M(-842.2%)
$20.52 M(-111.9%)
-$328.09 M(-3.7%)
Sep 2014
-
-$172.21 M(-9.8%)
-$340.80 M(+127.3%)
Jun 2014
-
-$190.93 M(-1414.2%)
-$149.93 M(-388.7%)
Mar 2014
-
$14.53 M(+86.0%)
$51.94 M(+17.5%)
Dec 2013
$44.20 M(+58.4%)
$7.81 M(-58.2%)
$44.20 M(+21.5%)
Sep 2013
-
$18.67 M(+70.8%)
$36.39 M(+105.3%)
Jun 2013
-
$10.93 M(+60.8%)
$17.73 M(+160.8%)
Mar 2013
-
$6.80 M
$6.80 M
Dec 2012
$27.90 M(-3.7%)
-
-
Dec 2011
$28.97 M
-
-

FAQ

  • What is Dynagas LNG Partners LP annual free cash flow?
  • What is the all time high annual FCF for Dynagas LNG Partners LP?
  • What is Dynagas LNG Partners LP annual FCF year-on-year change?
  • What is Dynagas LNG Partners LP quarterly free cash flow?
  • What is the all time high quarterly FCF for Dynagas LNG Partners LP?
  • What is Dynagas LNG Partners LP quarterly FCF year-on-year change?
  • What is Dynagas LNG Partners LP TTM free cash flow?
  • What is the all time high TTM FCF for Dynagas LNG Partners LP?
  • What is Dynagas LNG Partners LP TTM FCF year-on-year change?

What is Dynagas LNG Partners LP annual free cash flow?

The current annual FCF of DLNG is $60.15 M

What is the all time high annual FCF for Dynagas LNG Partners LP?

Dynagas LNG Partners LP all-time high annual free cash flow is $79.59 M

What is Dynagas LNG Partners LP annual FCF year-on-year change?

Over the past year, DLNG annual free cash flow has changed by +$6.46 M (+12.04%)

What is Dynagas LNG Partners LP quarterly free cash flow?

The current quarterly FCF of DLNG is $25.59 M

What is the all time high quarterly FCF for Dynagas LNG Partners LP?

Dynagas LNG Partners LP all-time high quarterly free cash flow is $28.70 M

What is Dynagas LNG Partners LP quarterly FCF year-on-year change?

Over the past year, DLNG quarterly free cash flow has changed by +$3.05 M (+13.53%)

What is Dynagas LNG Partners LP TTM free cash flow?

The current TTM FCF of DLNG is $77.05 M

What is the all time high TTM FCF for Dynagas LNG Partners LP?

Dynagas LNG Partners LP all-time high TTM free cash flow is $96.94 M

What is Dynagas LNG Partners LP TTM FCF year-on-year change?

Over the past year, DLNG TTM free cash flow has changed by +$5.16 M (+7.18%)