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Dynagas Lng Partners Lp (DLNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Dynagas Lng Partners Lp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income61.65
Depreciation & amortization32.06
Amortization of Other Assets0.52
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Due From To Related Parties-
Amortization And Write Off Of Deferred Financing Costs-
Dry Docking And Special Survey Costs-
Amortization And Write Off Of Deferred Financing Fees-
Amortization Of Deferred Revenue Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.72
Increase (Decrease) in Accounts Payable-0.86
Increase (Decrease) in Accrued Liabilities-0.83
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.41
Discontinued operations0.00
Net Cash flow from Operating Activities90.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments44.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-68.16
Proceeds From Issuance Of General Partner Units-
Preferential Deemed Dividend-
Decrease In Restricted Cash-
Payments Of Securities Registration And Other F Iling Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments Of Securities Registration And Other Filing Costs-
Paymentsforotherfinancingactivities-
Payments For Purchase Cost Repurchase Of Common Stock-
Proceeds From Sale Leaseback Transaction-
Payments For Redemption Of Preferred Units-
Distribution Made to Limited Partner, Cash Distributions Paid16.89
Dividends paid0.00
Net Cash Flow from Financing Activities-117.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow90.27
Total Cash Flow-27.12
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About Dynagas Lng Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-040882

Figures are derived from filed reports and may be restated. Historical data is subject to revision.