Dynagas LNG Partners LP (DLNG) Cash Flow: Operating & Free Cash Flow

Dynagas LNG Partners LP (DLNG) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Dynagas LNG Partners LP generated $90.27M of operating cash flow and spent $90.26M on capital expenditures. That left free cash flow of $90.27M, down 2.0% from $92.13M a year earlier, or 57.6% of revenue. It returned $18.21M to shareholders through $16.89M in dividends and $1.32M in share buybacks.

Dynagas LNG Partners LP Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Dynagas LNG Partners LP (DLNG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	61.65	51.59	35.87	54.01	53.26	34.05	3.61	3.61	17.34
Depreciation & Amortization	32.06	32.15	31.95	31.81	31.71	31.80	30.68	30.33	30.32
Change in Working Capital	-6.22	3.29	-9.50	-7.13	1.72	-3.54	-1.62	0.50	-0.95
Change in Accounts Receivable	0.72	-0.49	-0.64	0.02	0.29	-0.24	-0.10	0.11	-0.06
Change in Inventory	-0.31	-0.14	0.13	0.02	-0.10	-0.09	0.50	-0.42	0.04
Change in Accounts Payable	-0.86	-0.64	-5.28	-9.53	1.28	-1.03	-0.10	1.15	1.58
Change in Other Working Capital	-1.53	2.14	11.19	14.36	0.24	-0.42	-1.92	-0.34	-2.52
Other Operating Activities	2.78	5.13	11.19	14.36	-7.10	3.55	10.50	8.55	12.63
Net Cash from Operating Activities	90.27	92.16	64.39	57.32	79.59	68.60	43.18	42.99	59.34
Investing Activities
Capital Expenditures	-90.26	-0.03	-4.24	-3.64	0.00	0.00	0.00	-0.41	0.00
Net Cash from Investing Activities	0.00	-0.03	-4.24	-3.64	0.00	0.00	0.00	-0.41	0.00
Financing Activities
Debt Repayment	-44.17	-442.73	-79.27	-64.89	-48.00	-48.00	-59.80	-4.80	5.10
Common Stock Issued	-0.01	0.00	0.00	0.00	3.41	0.30	-0.14	53.14	0.00
Common Stock Repurchased	-1.32	-0.25	0.00	0.00	0.00	0.00	0.14	0.00	0.00
Dividends Paid	-16.89	-14.78	-11.56	-11.56	-11.56	-11.56	-16.39	-48.42	-66.86
Other Financing Activities	0.00	15.05	24.56	5.62	-1.40	-0.56	-10.56	53.09	12.29
Net Cash from Financing Activities	-117.38	-97.73	-66.27	-70.84	-57.56	-59.83	-86.89	-0.13	-49.47
Summary
Net Change in Cash	-27.12	-5.60	-6.12	-17.15	22.04	8.77	-43.71	42.45	9.87
Cash at Beginning of Period	68.16	73.75	79.87	97.02	74.98	66.21	109.92	67.46	57.60
Cash at End of Period	41.04	68.16	73.75	79.87	97.02	74.98	66.21	109.92	67.46
Free Cash Flow	90.27	92.13	60.15	53.69	79.59	68.60	43.18	42.59	59.34
Supplemental Disclosures
Interest Paid	20.89	30.24	37.30	25.40	18.78	24.44	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Dynagas LNG Partners LP Cash Flow

What is Dynagas LNG Partners LP's free cash flow?

Dynagas LNG Partners LP generated free cash flow of $90.27M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $90.27M minus $90.26M of capital expenditures. That was down 2.0% from $92.13M a year earlier. Free cash flow equaled 57.6% of revenue.

How much does Dynagas LNG Partners LP spend on capital expenditures?

Dynagas LNG Partners LP spent $90.26M on capital expenditures in fiscal 2025, compared with $27.00K a year earlier. That equals 100.0% of operating cash flow.

Does Dynagas LNG Partners LP pay dividends or buy back shares?

Yes. In fiscal 2025 Dynagas LNG Partners LP returned $16.89M in dividends and $1.32M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition