← 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
Total Revenue $169.9m $139.0m $127.1m $130.9m $137.2m $137.7m $131.7m $14.5m $1.5m $8.1m
Revenues from contracts with customers — — — — — $0 $0 $11.6m $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 $53.0m $59.9m $64.3m $64.6m $45.3m $64.7m $77.4m $75.3m
Additional Financial Items
Amortization of Intangible Assets $7.3m $7.2m $5.3m $0 $0 — — — — —
Interest Income, Other $0 $203k $1.1m $2.3m $221k $0 $829k $2.6m $2.5m $1.3m
Lease Income — — $131.4m $130.5m — — — — — —
Voyage revenues $169.9m $139.0m $127.1m $130.9m $137.2m $137.7m $131.7m $148.9m $156.4m $156.6m
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 income $0 $203k $1.1m $2.3m $221k $0 $829k $2.6m $2.5m $1.3m
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 Income — — — — — — — $2.9m $1.5m $6.8m
Other, net ($234k) ($527k) $69k ($43k) ($227k) ($35k) $28k ($218k) ($115k) ($403k)
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
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 ($4.0m) ($7.9m) $22.5m $53.3m $54.0m $35.9m $51.6m $61.6m
Earnings Per Share, Basic $1.69 $0.27 $0.00 ($0.22) $0.63 $1.14 $1.15 $0.66 $1.05 $1.38
Earnings Per Share, Diluted $1.69 $0.27 $0.00 ($0.22) $0.63 $1.14 $1.15 $0.66 $1.05 $1.38
Weighted Average Number of Shares Outstanding, Basic — — — — — — — 36.8m 36.8m 36.6m
Weighted Average Number of Shares Outstanding, Diluted — — — — — — — 36.8m 36.8m 36.6m
General and Administrative Expense $1.2m $961k $1.5m $2.0m $1.8m $2.3m $2.1m $1.3m $1.4m $1.1m
Other Nonoperating Income (Expense) ($234k) ($527k) $69k ($43k) ($227k) ($35k) $28k ($218k) ($115k) ($403k)
Interest Expense (non-operating) — — — — — — — — $31.2m $21.4m
Interest Expense — — — — — — $27.9m $39.2m — —
Interest Expense, Debt $32.9m $39.8m $46.9m $46.6m $24.1m $18.8m $25.7m $37.4m $30.0m $19.9m
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) — —
General and administrative expenses ($1.2m) ($961k) ($1.5m) ($2.0m) ($1.8m) ($2.3m) ($2.1m) ($1.3m) ($1.4m) ($1.1m)
General and administrative expenses- related party ($715k) ($725k) ($757k) ($723k) ($733k) ($758k) ($688k) ($701k) ($703k) ($723k)
Interest and finance costs ($35.0m) ($46.3m) ($50.5m) ($58.6m) ($27.1m) ($21.4m) ($27.9m) ($39.2m) ($31.2m) ($21.4m)
Total other expenses, net ($35.2m) ($46.6m) ($49.4m) ($56.3m) ($30.2m) ($11.4m) $8.7m ($28.8m) ($25.8m) ($13.7m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.