Dynagas LNG Partners LP

Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.09, indicating elevated leverage, while an interest coverage ratio of 13.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred posted a return on equity (ROE) of 14.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.31, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 73.91 indicates how many times Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred's stock has declined approximately 2.79% over the past 52 weeks. The 50-day moving average sits at 26.06, while the 200-day moving average is 26.35.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 106.00M, while operating income came in at -7.19M.

As of June 30, 2026, Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred holds 59.49M in cash and equivalents against 255.23M in total debt, resulting in a net debt position of 151.99M. Total book value stands at 499.60M, with working capital of -9.32M providing operational flexibility.

Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred produced 95.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred posted a gross margin of 1.89, reflecting its pricing power and cost economics. The operating margin of -9.05 and net profit margin of 85.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -105.40 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.