Dynagas LNG Partners LP

Dynagas LNG Partners LP

3.36
USD
+0.02
(+0.60%)
-0.37EPS
1.82P/E
122.97MMarket Cap
Nov 20Next Earn

Total Valuation

USD

As of June 30, 2026, Dynagas LNG Partners LP carries a market capitalization of 122.97M, placing it among publicly traded companies globally. Its enterprise value stands at 318.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.97M
Enterprise Value318.71M

Important Dates

Dynagas LNG Partners LP's next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Dynagas LNG Partners LP has 36.38M shares outstanding.

Shares Outstanding36.38M

Valuation Ratios

As of June 30, 2026, Dynagas LNG Partners LP trades at a trailing price-to-earnings ratio of 1.82. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.25.

PE Ratio1.82
PS Ratio1.55
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio1.29
P/OCF Ratio1.29

Enterprise Valuation

As of June 30, 2026, Dynagas LNG Partners LP trades at an EV/EBITDA multiple of 3.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 318.71M versus a market cap of 122.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.01
EV / EBITDA3.01
EV / EBIT4.31

Financial Position

As of June 30, 2026, Dynagas LNG Partners LP 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.

Current Ratio0.88
Quick Ratio0.79
Debt / Equity51.09
Debt / EBITDA2.41
Interest Coverage13.13

Financial Efficiency

Over the twelve months ended June 30, 2026, Dynagas LNG Partners LP 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.33
Return on Assets (ROA)8.31
Inventory Turnover73.91

Stock Price Statistics

USD

As of the close on October 22, 2026, Dynagas LNG Partners LP's stock has declined approximately 5.08% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.81.

52-Week Price Change-5.08%
50-Day Moving Average3.69
200-Day Moving Average3.81

Income Statement

USD

Over the twelve months ended June 30, 2026, Dynagas LNG Partners LP generated 79.48M in revenue and converted that into 67.75M in net income, yielding earnings per share of -0.37. EBITDA reached 106.00M, while operating income came in at -7.19M.

Revenue79.48M
Gross Profit1.50M
Operating Income-7.19M
Pretax Income-13.38M
Net Income67.75M
EBITDA106.00M
EBIT73.94M
Earnings Per Share (EPS)-0.37

Balance Sheet

USD

As of June 30, 2026, Dynagas LNG Partners LP 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.

Cash & Cash Equivalents59.49M
Total Debt255.23M
Net Debt151.99M
Equity (Book Value)499.60M
Book Value Per Share13.73
Working Capital-9.32M

Cash Flow

USD

Dynagas LNG Partners LP produced 95.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 95.43M - equivalent to 2.62 per share.

Operating Cash Flow95.43M
Free Cash Flow95.43M
FCF Per Share2.62

Margins

Over the twelve months ended June 30, 2026, Dynagas LNG Partners LP 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.

Gross Margin1.89
Operating Margin-9.05
Pretax Margin-16.83
Profit Margin85.24
EBITDA Margin133.37

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Dynagas LNG Partners LP paid dividends of 0.39 per share. 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. Free cash flow yield stands at 77.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 92.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dynagas LNG Partners LP shareholders.

Dividend Per Share0.39
Payout Ratio-105.40
Shareholder Yield92.54
FCF Yield77.51