← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $169.9m |
$139.0m
-18.17%
|
$127.1m
-8.53%
|
$130.9m
+2.96%
|
$137.2m
+4.79%
|
$137.7m
+0.42%
|
$131.7m
-4.42%
|
$14.5m
-89.00%
|
$1.5m
-89.70%
|
$18.4m
+1130.97%
|
$157.5m
+757.32%
|
|
| Voyage revenues | $169.9m | $139.0m | $127.1m | $130.9m | $137.2m | $137.7m | $131.7m | $148.9m | $156.4m | $156.6m | — | |
| Revenues from contracts with customers | — | — | — | — | — | $0 | $0 | $11.6m | $0 | — | — | |
| General and Administrative Expense | $1.2m | $961k | $1.5m | $2.0m | $1.8m | $2.3m | $2.1m | $1.3m | $1.4m | $1.1m | $1.9m | |
| General and administrative expenses- related party | ($715k) | ($725k) | ($757k) | ($723k) | ($733k) | ($758k) | ($688k) | ($701k) | ($703k) | ($723k) | $1.9m | |
| Amortization of Intangible Assets | $7.3m | $7.2m | $5.3m | $0 | $0 | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $26.5m | $27.1m | $25.0m | $28.4m | $28.8m | $29.6m | $29.8m | $34.4m | $31.6m | $33.3m | — | |
| Vessel operating expenses | ($26.5m) | ($27.1m) | ($25.0m) | ($28.4m) | ($28.8m) | ($29.6m) | ($29.8m) | ($34.4m) | ($31.6m) | ($33.3m) | — | |
| Operating Income (Loss) | $102.1m |
$63.9m
-37.36%
|
$53.0m
-17.14%
|
$59.9m
+13.09%
|
$64.3m
+7.26%
|
$64.6m
+0.54%
|
$45.3m
-29.83%
|
$64.7m
+42.74%
|
$77.4m
+19.63%
|
$75.3m
-2.70%
|
$73.3m
-2.70%
|
|
| Interest Expense | — | — | — | — | — | — | $27.9m | $39.2m | — | — | $19.9m | |
| Interest Expense, Debt | $32.9m | $39.8m | $46.9m | $46.6m | $24.1m | $18.8m | $25.7m | $37.4m | $30.0m | $19.9m | $19.9m | |
| Interest Income, Other | $0 | $203k | $1.1m | $2.3m | $221k | $0 | $829k | $2.6m | $2.5m | $1.3m | $1.3m | |
| Other Nonoperating Income (Expense) | ($234k) | ($527k) | $69k | ($43k) | ($227k) | ($35k) | $28k | ($218k) | ($115k) | ($403k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $31.2m | $21.4m | $19.9m | |
| Other Income | — | — | — | — | — | — | — | $2.9m | $1.5m | $6.8m | — | |
| Total other expenses, net | ($35.2m) | ($46.6m) | ($49.4m) | ($56.3m) | ($30.2m) | ($11.4m) | $8.7m | ($28.8m) | ($25.8m) | ($13.7m) | — | |
| Partnership's Net Income | $66.9m | $17.3m | $3.6m | $3.6m | $34.1m | $53.3m | $54.0m | $35.9m | $51.6m | $61.6m | — | |
| Preferred unitholders' interest in Net Income | $6.8m | $6.8m | $7.7m | $11.6m | $11.6m | $11.6m | $11.6m | $11.6m | $13.0m | $9.7m | — | |
| General Partner's interest in Net Income | $129k | $79k | ($4k) | ($8k) | $23k | $41k | $42k | $24k | $38k | $49k | — | |
| Net Income (Loss) Attributable to Parent | $34.7m |
$9.3m
-73.16%
|
($4.0m)
-143.45%
|
($7.9m)
-96.49%
|
$22.5m
+382.88%
|
$53.3m
+137.07%
|
$54.0m
+1.41%
|
$35.9m
-33.58%
|
$51.6m
+43.82%
|
$61.6m
+19.49%
|
$54.3m
-11.98%
|
|
| Earnings Per Share, Basic | $1.69 | $0.27 | $0.00 | ($0.22) | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | $1.38 | $1.53 | |
| Earnings Per Share, Diluted | $1.69 | $0.27 | $0.00 | ($0.22) | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | $1.38 | $1.53 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | — | 36.8m | 36.8m | 36.6m | 36.5m | |
| Common units, basic (In shares) | — | — | — | — | — | $36.5m | $36.8m | $36.8m | $36.8m | $36.6m | — | |
| Common units, diluted (In shares) | — | — | — | — | — | $36.5m | $36.8m | $36.8m | $36.8m | $36.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | 36.8m | 36.8m | 36.6m | 36.5m | |
| Additional Financial Items | ||||||||||||
| Lease Income | — | — | $131.4m | $130.5m | — | — | — | — | — | — | — | |
| Voyage expenses | ($749k) | ($1.8m) | ($1.1m) | ($1.1m) | ($1.3m) | ($939k) | ($1.3m) | ($1.5m) | ($4.5m) | ($5.4m) | — | |
| Voyage expenses-related party | ($2.2m) | ($1.8m) | ($1.7m) | ($1.6m) | ($1.7m) | ($1.7m) | ($1.6m) | ($1.9m) | ($2.0m) | ($1.9m) | — | |
| Dry-docking and special survey costs | ($81k) | ($6.2m) | ($7.4m) | $0 | $0 | $0 | ($12.8m) | ($17.6m) | — | — | — | |
| Management fees-related party | ($6.0m) | ($6.2m) | ($6.3m) | ($6.5m) | ($6.8m) | ($6.0m) | ($6.2m) | ($6.4m) | ($6.6m) | ($6.8m) | — | |
| Depreciation | ($30.4m) | ($30.3m) | ($30.3m) | ($30.7m) | ($31.8m) | ($31.7m) | ($31.8m) | ($31.9m) | ($32.2m) | ($32.1m) | — | |
| Interest and finance costs | ($35.0m) | ($46.3m) | ($50.5m) | ($58.6m) | ($27.1m) | ($21.4m) | ($27.9m) | ($39.2m) | ($31.2m) | ($21.4m) | — | |
| Gain on derivative financial instrument | — | — | $0 | $0 | ($3.1m) | $10.1m | $33.7m | $5.3m | $1.8m | — | — | |
| Loss on Debt extinguishment | — | — | — | — | $0 | $0 | $2.1m | ($154k) | ($331k) | — | — | |
| Other, net | ($234k) | ($527k) | $69k | ($43k) | ($227k) | ($35k) | $28k | ($218k) | ($115k) | ($403k) | — |