← Dynagas LNG Partners LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $66.9m | $17.3m | $3.6m | $3.6m | $34.1m | $53.3m | $54.0m | $35.9m | $51.6m | $61.6m | — | |
| Amortization of Deferred Charges | $0 | $0 | $68k | $181k | $217k | $501k | $216k | $216k | $217k | $216k | — | |
| Amortization of Debt Issuance Costs | $2.0m | $5.4m | $3.3m | $3.2m | $2.5m | $2.3m | $2.0m | $1.7m | $1.0m | $523k | — | |
| Amortization of Intangible Assets | $7.3m | $7.2m | $5.3m | $0 | $0 | — | — | — | — | — | — | |
| Depreciation | $30.4m | $30.3m | $30.3m | $30.7m | $31.8m | $31.7m | $31.8m | $31.9m | $32.2m | $32.1m | $32.1m | |
| Amortization and write-off of deferred financing fees | $2.0m | $5.4m | $3.3m | $10.7m | $2.5m | $2.3m | $2.0m | $1.7m | $1.0m | $523k | — | |
| Deferred revenue amortization | ($58k) | $369k | ($45k) | ($377k) | $400k | $222k | ($675k) | ($8.3m) | $5.3m | $2.0m | — | |
| Nonoperating Income (Expense) | ($35.2m) | ($46.6m) | ($49.4m) | ($56.3m) | ($30.2m) | ($11.4m) | $8.7m | ($28.8m) | ($25.8m) | ($13.7m) | — | |
| Other Nonoperating Income (Expense) | ($234k) | ($527k) | $69k | ($43k) | ($227k) | ($35k) | $28k | ($218k) | ($115k) | ($403k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($7.1m) | ($9.5m) | $3.3m | ($6.2m) | ($695k) | |
| Increase (Decrease) in Accounts Receivable | ($3k) | $55k | ($107k) | $95k | $241k | ($294k) | ($23k) | $642k | $492k | ($723k) | ($1.4m) | |
| Trade accounts receivable | $3k | ($55k) | $107k | ($95k) | ($241k) | $294k | $23k | ($642k) | ($492k) | $723k | — | |
| Change In Receivables | — | — | — | — | — | — | $23k | ($642k) | ($492k) | $723k | ($1.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $23k | ($642k) | ($492k) | $723k | ($1.4m) | |
| Increase (Decrease) in Inventories | $486k | ($35k) | $421k | ($502k) | $90k | $101k | ($24k) | ($134k) | $143k | $309k | ($250k) | |
| Inventories | ($486k) | $35k | ($421k) | $502k | ($90k) | ($101k) | $24k | $134k | ($143k) | ($309k) | ($250k) | |
| Change In Inventory | — | — | — | — | — | — | $24k | $134k | ($143k) | ($309k) | ($250k) | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | $1.6m | $1.1m | ($101k) | ($1.0m) | $1.3m | ($9.5m) | ($5.3m) | ($636k) | ($864k) | ($953k) | |
| Trade accounts payable | ($1.1m) | $1.6m | $1.1m | ($101k) | ($1.0m) | $1.3m | ($9.5m) | ($5.3m) | ($636k) | ($864k) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($8.5m) | ($11.2m) | $1.7m | ($1.7m) | ($953k) | |
| Accrued liabilities | $155k | $299k | $155k | ($2.6m) | $6k | ($235k) | $1.1m | ($5.9m) | $2.3m | ($825k) | $3.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | $1.1m | ($5.9m) | $2.3m | ($825k) | $3.4m | |
| Prepayments and other assets | ($178k) | ($315k) | $389k | ($413k) | $156k | ($505k) | ($1.3m) | ($6.0m) | $4.2m | ($149k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $103.6m |
$59.3m
-42.73%
|
$43.0m
-27.55%
|
$43.2m
+0.43%
|
$68.6m
+58.89%
|
$79.6m
+16.02%
|
$57.3m
-27.98%
|
$64.4m
+12.33%
|
$92.2m
+43.12%
|
$90.3m
-2.05%
|
$98.7m
+9.38%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $37.5m | $0 | $409k | $0 | $0 | $0 | $3.6m | $4.2m | $27k | — | ($27k) | |
| Net Cash Provided by (Used in) Investing Activities | ($37.5m) | $0 | ($409k) | $0 | $0 | $0 | ($3.6m) | ($4.2m) | ($27k) | — | $0 | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $0 | $0 | $2.1m | ($154k) | ($331k) | — | — | |
| Repayments of Long-term Debt | $32.5m | $474.9m | $4.8m | $734.8m | $48.0m | $48.0m | $64.9m | $79.3m | $442.7m | — | ($44.2m) | |
| Proceeds from Issuance of Long-term Debt | $66.7m | $480.0m | $0 | $675.0m | $0 | $0 | — | — | $345.0m | — | $345.0m | |
| Loss on Debt extinguishment | — | — | — | — | $0 | $0 | ($2.1m) | $154k | $331k | — | — | |
| Repayment of long-term debt and other financial liabilities | — | — | — | — | — | — | — | ($79.3m) | ($442.7m) | ($44.2m) | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | $0 | $0 | $345.0m | — | $345.0m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | $0 | $345.0m | — | $345.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($64.9m) | ($79.3m) | ($442.7m) | ($44.2m) | ($44.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($64.9m) | ($79.3m) | ($442.7m) | ($44.2m) | ($44.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($64.9m) | ($79.3m) | ($442.7m) | ($44.2m) | ($44.2m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($64.9m) | ($79.3m) | ($442.7m) | ($44.2m) | ($44.2m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $247k | $1.3m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($11.6m) | ($11.6m) | ($11.6m) | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $3.4m | $0 | $0 | ($247k) | ($1.3m) | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($247k) | ($1.3m) | ($1.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $3.4m | $0 | $0 | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($247k) | ($56.3m) | ($56.1m) | |
| Dividends paid | — | — | — | — | — | — | — | $0 | — | — | ($15.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($11.6m) | ($11.6m) | ($14.8m) | ($16.9m) | ($15.4m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | ($11.6m) | ($11.6m) | — | — | — | ($11.6m) | |
| Net Other Financing Charges | — | — | — | — | — | ($1.4m) | $5.6m | $24.6m | $360.0m | — | ($339.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($32.8m) |
($49.5m)
-50.62%
|
($132k)
+99.73%
|
($86.9m)
-65724.24%
|
($59.8m)
+31.14%
|
($57.6m)
+3.80%
|
($70.8m)
-23.08%
|
($66.3m)
+6.45%
|
($97.7m)
-47.47%
|
($117.4m)
-20.11%
|
($115.7m)
+1.45%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($15.1m) | $42.5m | ($43.7m) | $8.8m | $22.0m | ($17.1m) | ($6.1m) | ($5.6m) | ($27.1m) | $53.0m | |
| Cash and cash equivalents at beginning of the year | $82.6m | $67.5m | $109.9m | $66.2m | $75.0m | $97.0m | $79.9m | $73.8m | $68.2m | $41.0m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $97.0m | $79.9m | $73.8m | $68.2m | $70.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $109.9m | $66.2m | $75.0m | $97.0m | $79.9m | $73.8m | $68.2m | $41.0m | $53.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32.8m | $39.8m | $47.0m | $48.9m | $24.4m | $18.8m | $25.4m | $37.3m | $30.2m | $20.9m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($3.1m) | $10.1m | $33.7m | $5.3m | $1.8m | — | — | |
| General and Administrative Expense | $1.2m | $961k | $1.5m | $2.0m | $1.8m | $2.3m | $2.1m | $1.3m | $1.4m | $1.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $31.2m | $21.4m | — | |
| Operating Costs and Expenses | $26.5m | $27.1m | $25.0m | $28.4m | $28.8m | $29.6m | $29.8m | $34.4m | $31.6m | $33.3m | — | |
| Payments of Financing Costs | $36k | $12.6m | $0 | $10.6m | $0 | $0 | — | — | — | — | — | |
| Dry-docking and special survey costs | — | — | — | — | $0 | $0 | $12.8m | $17.6m | — | — | — | |
| Gain on derivative financial instruments | — | — | $0 | $0 | $3.1m | ($10.1m) | ($33.7m) | ($5.3m) | ($1.8m) | — | — | |
| Due from/to related parties | ($346k) | ($235k) | $31k | $3.0m | ($496k) | ($2.6m) | $2.4m | $83k | ($2.0m) | ($1.4m) | — | |
| Deferred expenses | $0 | $0 | ($1.5m) | ($1.0m) | ($90k) | ($9k) | $0 | — | — | $3k | — | |
| Ballast water treatment system installation | ($37.5m) | $0 | ($409k) | $0 | $0 | $0 | ($3.6m) | ($4.2m) | ($27k) | — | — | |
| Repurchase of common units | — | — | — | — | — | — | — | — | ($247k) | ($1.3m) | — | |
| Distributions declared and paid | ($66.9m) | ($66.9m) | ($48.4m) | ($16.4m) | ($11.6m) | ($11.6m) | ($11.6m) | ($11.6m) | ($14.8m) | ($16.9m) | — | |
| Receipt of derivative instruments | — | — | $0 | $0 | ($474k) | ($1.4m) | $7.4m | $24.6m | $17.5m | — | — | |
| Payment of deferred finance fees | ($36k) | ($12.6m) | $0 | ($10.6m) | $0 | $0 | — | — | ($2.5m) | — | — | |
| Net decrease in cash and cash equivalents | — | ($15.1m) | $42.5m | ($43.7m) | $8.8m | $22.0m | ($17.1m) | ($6.1m) | ($5.6m) | ($27.1m) | — | |
| Cash and cash equivalents | $57.6m | $67.5m | $109.9m | $16.2m | $25.0m | $47.0m | $48.6m | $73.8m | $68.2m | $41.0m | $70.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($70.8m) | ($66.3m) | ($97.7m) | ($117.4m) | ($115.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($3.6m) | ($4.2m) | ($27k) | $0 | $0 | |
| Change In Account Payable | — | — | — | — | — | — | ($9.5m) | ($5.3m) | ($636k) | ($864k) | ($953k) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($17.1m) | ($6.1m) | ($5.6m) | ($27.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $2.6m | $8.2m | ($1.9m) | ($4.8m) | $2.0m | |
| Change In Payable | — | — | — | — | — | — | ($9.5m) | ($5.3m) | ($636k) | ($864k) | ($953k) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.3m) | ($6.0m) | $4.2m | ($149k) | ($3.6m) | |
| Changes In Cash | — | — | — | — | — | — | ($17.1m) | ($6.1m) | ($5.6m) | ($27.1m) | ($16.9m) | |
| End Cash Position | — | — | — | — | — | — | $79.9m | $73.8m | $68.2m | $41.0m | $53.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($70.8m) |
($66.3m)
+6.45%
|
($97.7m)
-47.47%
|
($117.4m)
-20.11%
|
($115.7m)
+1.45%
|
|
| Free Cash Flow | — | — | — | — | — | — | $53.7m | $60.2m | $92.1m | $90.3m | $98.7m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($10.1m) | ($33.7m) | ($5.3m) | ($1.8m) | — | ($1.8m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($3.6m) | ($4.2m) | ($27k) | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($3.6m) | ($4.2m) | ($27k) | $0 | $0 | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | — | $0 | $0 | ($55.0m) | ($55.0m) | |
| Operating Gains Losses | — | — | — | — | — | ($10.1m) | ($35.7m) | ($5.1m) | ($1.4m) | — | ($1.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | $14.4m | $11.2m | $6.6m | $2.8m | — | |
| Preferred Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($55.0m) | ($55.0m) | |
| Purchase Of PPE | $37.5m | $0 | $409k | $0 | $0 | $0 | ($3.6m) | ($4.2m) | ($27k) | $0 | ($27k) |