Is Dynagas LNG Partners LP (DLNG) a Buy, Sell, or Hold?
Dynagas LNG Partners LP
NYSE:DLNG
$3.65 USD
-$0.01 (-0.27%)
- Volume
- 12.49K
- Average Volume
- 47.45K
- Market Capitalization
- $132.79M
- P/E Ratio
- 2.03
- Dividend Yield
- 5.45%
- Price Target
- $4.50
- Year High
- $4.45
- Year Low
- $3.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.00
DLNG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.62M | 156.4M | 160.48M | 131.66M | 137.75M | 137.16M | 130.9M | 127.14M | 138.99M | 169.85M |
| costOfRevenue | 72.67M | 70.24M | 87.35M | 77.33M | 64.01M | 63.62M | 61.74M | 65.6M | 67.2M | 59.89M |
| grossProfit | 83.95M | 86.16M | 73.13M | 54.33M | 73.74M | 73.54M | 69.16M | 61.54M | 71.79M | 109.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.14M | 2.03M | 2.79M | 3.1M | 2.53M | 2.71M | 2.21M | 1.69M | 1.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.62M | 2.14M | 2.03M | 2.79M | 3.1M | 2.53M | 2.71M | 2.21M | 1.69M | 1.88M |
| otherExpenses | - | 6.6M | 6.39M | 6.2M | 6.02M | 6.75M | 6.54M | 6.35M | 6.16M | 6M |
| operatingExpenses | 8.62M | 8.74M | 8.42M | 8.99M | 9.13M | 9.28M | 9.24M | 8.56M | 7.85M | 7.88M |
| costAndExpenses | 81.3M | 78.98M | 95.77M | 86.32M | 73.14M | 72.9M | 70.98M | 74.15M | 75.05M | 67.77M |
| netInterestIncome | -20.04M | -28.63M | -36.62M | -27.08M | -21.42M | -26.84M | -48.76M | -49.44M | -46.08M | -34.99M |
| interestIncome | - | 1.41M | 2.59M | 829K | - | 221K | 2.33M | 1.05M | 203K | - |
| interestExpense | 20.04M | 30.04M | 39.21M | 27.91M | 21.42M | 27.06M | 51.09M | 50.49M | 46.28M | 34.99M |
| depreciationAndAmortization | 32.28M | 32.15M | 31.95M | 31.81M | 31.71M | 31.8M | 30.68M | 30.33M | 30.32M | 30.4M |
| ebitda | 113.97M | 113.78M | 105.2M | 111.48M | 103.73M | 90M | 80.93M | 80.83M | 87.43M | 130.14M |
| ebit | 81.69M | 81.63M | 73.26M | 79.67M | 72.02M | 58.2M | 50.25M | 50.5M | 57.11M | 99.74M |
| nonOperatingIncomeExcludingInterest | -6.36M | -4.21M | -8.55M | -34.33M | -7.41M | 6.07M | 9.66M | 2.49M | 6.83M | 2.34M |
| operatingIncome | 75.33M | 77.42M | 64.71M | 45.34M | 64.61M | 64.26M | 59.92M | 52.98M | 63.94M | 102.08M |
| totalOtherIncomeExpensesNet | -13.68M | -25.83M | -28.84M | 8.67M | -11.35M | -30.21M | - | -49.37M | -46.6M | -35.22M |
| incomeBeforeTax | 61.64M | 51.59M | 35.87M | 54.01M | 53.26M | 34.05M | 3.61M | 3.61M | 17.34M | 66.85M |
| incomeTaxExpense | - | - | - | - | - | - | 56.22M | - | - | - |
| netIncomeFromContinuingOperations | 61.64M | 51.59M | 35.87M | 54.01M | 53.26M | 34.05M | - | 3.61M | 17.34M | 66.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.64M | 51.59M | 35.87M | 54.01M | 53.26M | 34.05M | 3.61M | 3.61M | 17.34M | 66.85M |
| netIncomeDeductions | - | - | - | - | - | 11.59M | - | - | 16.07M | - |
| bottomLineNetIncome | 61.64M | 38.58M | 24.28M | 42.4M | 41.66M | 22.47M | -7.94M | -4.04M | 9.3M | 34.65M |
| eps | 1.69 | 1.05 | 0.66 | 1.15 | 1.14 | 0.63 | -1.48 | 0.1 | 0.27 | 1.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.04M | 68.16M | 73.75M | 48.6M | 47.02M | 24.98M | 16.21M | 109.92M | 67.46M | 57.6M |
| shortTermInvestments | - | - | - | - | 555K | - | - | - | - | - |
| cashAndShortTermInvestments | 41.04M | 68.16M | 73.75M | 48.6M | 47.57M | 24.98M | 16.21M | 109.92M | 67.46M | 57.6M |
| netReceivables | 2.35M | 5.09M | 6.79M | 67000 | 90000 | 384K | 143K | 48000 | 155K | 100000 |
| accountsReceivables | 478K | 1.2M | 709K | 67000 | 90000 | 384K | 143K | 48000 | 155K | 100000 |
| otherReceivables | 1.88M | 3.89M | 6.08M | - | 1.14M | - | - | - | - | - |
| inventory | 1.2M | 894K | 751K | 885K | 909K | 808K | 718K | 1.22M | 799K | 834K |
| prepaids | - | 3.8M | - | - | 1.45M | 949K | 1.1M | 692K | 1.1M | 788K |
| otherCurrentAssets | -3.56M | 216K | 23.75M | 24.67M | 1.14M | - | - | 1.09M | 883K | 878K |
| totalCurrentAssets | 41.04M | 78.16M | 105.04M | 74.22M | 51.17M | 27.12M | 18.17M | 112.96M | 70.4M | 60.2M |
| propertyPlantEquipmentNet | 733.15M | 765.21M | 797.36M | 825.1M | 853.19M | 884.9M | 916.7M | 947.38M | 977.3M | 1.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 5.27M | 12.51M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 5.27M | 12.51M |
| longTermInvestments | 3.22M | 3.14M | 5.44M | 12.33M | 8.27M | 51.72M | 52.1M | 342K | 1.35M | 26.35M |
| taxAssets | - | - | - | - | - | - | - | - | -2.7M | -52.7M |
| otherNonCurrentAssets | 8.83M | 640K | 1.07M | 48.39M | 61.12M | -51.72M | -52.1M | -342K | 1.35M | 26.35M |
| totalNonCurrentAssets | 745.2M | 768.99M | 803.87M | 837.44M | 861.46M | 884.9M | 916.7M | 947.38M | 982.56M | 1.02B |
| otherAssets | - | - | - | 36.05M | 52.86M | 53.82M | 54.32M | 3.1M | 1.35M | 26.35M |
| totalAssets | 786.24M | 847.15M | 908.91M | 947.71M | 965.48M | 965.84M | 989.19M | 1.06B | 1.05B | 1.11B |
| totalPayables | 12.32M | 13.18M | 15.37M | 8.04M | 5.65M | 6.08M | 5.5M | 6.04M | 4.57M | 3.36M |
| accountPayables | 12.32M | 13.18M | 13.82M | 8.04M | 5.65M | 4.37M | 5.5M | 5.74M | 4.5M | 3.06M |
| otherPayables | - | - | 1.56M | - | - | 1.71M | - | 306K | 72000 | 302K |
| accruedExpenses | 5.54M | 6.29M | 3.29M | 2.66M | 1.42M | 1.66M | 1.64M | 4.51M | 4.12M | 3.75M |
| shortTermDebt | 43.71M | 43.64M | 419.58M | 46.25M | 45.95M | 45.72M | 45.48M | 251.75M | 510K | 31.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.37M | 20.78M | 20.52M | 11.86M | 11.66M | 8.06M | 9.81M | 10.74M | 11.62M | 14.26M |
| otherCurrentLiabilities | - | - | - | 1.47M | 247K | 1.33M | 2.2M | -306K | 2.07M | - |
| totalCurrentLiabilities | 78.93M | 83.9M | 458.76M | 70.27M | 64.93M | 62.84M | 64.64M | 272.74M | 22.9M | 53.06M |
| longTermDebt | 233.36M | 277.07M | - | 450.78M | 516.02M | 561.97M | 607.67M | 461.06M | 711.7M | 684.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 719K | 1.38M | 1.91M | 2.73M | 3.05M | 3.2M | 3.17M | 3.15M | 1.4M | 1.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -5.46M | -6.1M | - | -6.35M | -6.29M | -2.81M | -2.07M |
| otherNonCurrentLiabilities | - | - | 1.91M | 2.73M | 3.05M | 1.33M | - | - | - | - |
| totalNonCurrentLiabilities | 234.08M | 278.46M | 1.91M | 453.51M | 519.07M | 566.5M | 607.67M | 461.06M | 711.7M | 684.75M |
| otherLiabilities | - | - | - | 2.73M | 3.05M | - | 3.17M | 3.15M | 1.4M | 1.04M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 313.01M | 362.35M | 460.67M | 523.78M | 584M | 629.34M | 675.48M | 736.95M | 736M | 738.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 73.22M | 126.71M | 126.71M | 126.71M | 126.71M | 126.71M | 126.71M | 127.1M | 73.22M | 73.22M |
| commonStock | 400.01M | 358.09M | 321.42M | 297.22M | 254.77M | 209.78M | 187.02M | 199.4M | 245.1M | 294.62M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.64M | 51.59M | 35.85M | 54.01M | 53.26M | 34.05M | 3.61M | 3.61M | 17.34M | 66.85M |
| depreciationAndAmortization | 32.28M | 33.39M | 31.95M | 31.81M | 31.71M | 31.8M | 30.68M | 30.33M | 30.32M | 30.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.22M | 3.82M | -9.5M | -7.13M | 1.72M | -3.54M | -1.62M | 500K | -953K | -2.88M |
| accountsReceivables | 723K | -492K | -642K | 23000 | 294K | -241K | -95000 | 107K | -55000 | 3000 |
| inventory | -309K | -143K | 134K | 24000 | -101K | -90000 | 502K | -421K | 35000 | -486K |
| accountsPayables | -864K | -636K | -5.28M | -9.53M | 1.28M | -1.03M | -101K | 1.15M | 1.58M | -1.1M |
| otherWorkingCapital | -5.77M | 4.56M | -3.72M | 2.35M | 244K | -2.17M | -1.92M | -335K | -2.52M | -1.3M |
| otherNonCashItems | 2.56M | 3.36M | 6.1M | -21.36M | -7.1M | 6.29M | 10.5M | 8.55M | 12.63M | 9.25M |
| netCashProvidedByOperatingActivities | 90.26M | 92.16M | 64.39M | 57.32M | 79.59M | 68.6M | 43.18M | 42.99M | 59.34M | 103.62M |
| investmentsInPropertyPlantAndEquipment | - | -27000 | -4.24M | -3.64M | - | - | - | -409K | - | -37.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -27000 | -4.24M | -3.64M | - | - | - | -409K | - | -37.47M |
| netDebtIssuance | -44.17M | -97.75M | -79.27M | -64.89M | -48M | -48M | -59.8M | -4.8M | 5.1M | 34.17M |
| longTermNetDebtIssuance | -44.17M | -97.75M | -79.27M | -64.89M | -48M | -48M | -59.8M | -4.8M | 5.1M | 34.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.32M | -247K | - | - | 3.41M | 297K | -139K | 53.14M | - | - |
| netCommonStockIssuance | -1.32M | -247K | - | - | 3.41M | 297K | -139K | 53.14M | - | - |
| commonStockIssuance | -7000 | - | - | - | 3.41M | 297K | -139K | 53.14M | - | 66.79M |
| commonStockRepurchased | -1.32M | -247K | - | - | - | - | 139K | - | - | -119K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 53.14M | - | - |
| netDividendsPaid | -71.89M | -14.78M | -11.56M | -11.56M | -11.56M | -11.56M | -16.39M | -48.42M | -66.86M | -66.86M |
| commonDividendsPaid | -16.89M | -14.78M | -11.56M | -11.56M | -11.56M | - | -16.39M | -48.42M | -66.86M | -66.86M |
| preferredDividendsPaid | -55M | - | - | - | - | -11.56M | - | - | - | - |
| otherFinancingActivities | - | 15.05M | 24.56M | 5.62M | -1.4M | -564K | -10.56M | -48000 | 12.29M | -155K |
| netCashProvidedByFinancingActivities | -117.38M | -97.73M | -66.27M | -70.84M | -57.56M | -59.83M | -86.89M | -132K | -49.47M | -32.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.94M | 40.01M | 38.89M | 38.61M | 39.11M | 41.66M | 39.07M | 37.62M | 38.06M | 36.95M |
| costOfRevenue | 21.17M | 19.01M | 17.99M | 17.29M | 18.38M | 20.12M | 17.01M | 16.57M | 16.55M | 17.1M |
| grossProfit | 18.76M | 21M | 20.9M | 21.32M | 20.73M | 21.55M | 22.06M | 21.05M | 21.5M | 19.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 469K | 405K | 457K | 514K | 464K | 565K | 588K | 526K | 562K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 469K | 405K | 457K | 514K | 464K | 565K | 588K | 526K | 562K |
| otherExpenses | - | 1.71M | 1.71M | 1.69M | 1.67M | 1.66M | 1.66M | 1.64M | 1.64M | 1.61M |
| operatingExpenses | 2.25M | 2.18M | 2.11M | 2.15M | 2.18M | 2.12M | 2.22M | 2.23M | 2.17M | 2.17M |
| costAndExpenses | 23.43M | 21.19M | 20.11M | 19.44M | 20.56M | 22.24M | 19.23M | 18.79M | 18.72M | 19.27M |
| netInterestIncome | -3.97M | -4.66M | -5.29M | -5.23M | -4.87M | -5.45M | -6.34M | -8.18M | -8.66M | -9.01M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.97M | 4.66M | 5.29M | 5.23M | 4.87M | 5.45M | 6.34M | 8.18M | 8.66M | 9.01M |
| depreciationAndAmortization | 7.96M | 8.14M | 8.08M | 7.99M | 7.91M | 8.08M | 8.08M | 7.99M | 7.99M | 8.08M |
| ebitda | 29.36M | 28.5M | 32.03M | 27.73M | 26.34M | 31.72M | 29.48M | 26.88M | 28.4M | 28.33M |
| ebit | 21.4M | 20.37M | 23.95M | 19.74M | 18.44M | 23.64M | 21.4M | 18.89M | 20.4M | 20.24M |
| nonOperatingIncomeExcludingInterest | -4.89M | -1.54M | -5.16M | -562K | 109K | -4.21M | -1.56M | -69000 | -1.07M | -2.57M |
| operatingIncome | 16.51M | 18.82M | 18.78M | 19.18M | 18.54M | 19.42M | 19.84M | 18.82M | 19.34M | 17.68M |
| totalOtherIncomeExpensesNet | 916K | -3.11M | -129K | -5.47M | -4.98M | -5.35M | -4.78M | -8.11M | -7.59M | -7.22M |
| incomeBeforeTax | 17.43M | 15.71M | 18.66M | 13.71M | 13.57M | 14.08M | 15.05M | 10.71M | 11.75M | 10.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 17.43M | 15.71M | 18.66M | 13.71M | 13.57M | 14.08M | 15.05M | 10.71M | 11.75M | 10.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.43M | 15.71M | 18.66M | 13.71M | 13.57M | 14.08M | 15.05M | 10.71M | 11.75M | 10.46M |
| netIncomeDeductions | - | - | - | 8.36M | - | 13.02M | - | - | - | 11.59M |
| bottomLineNetIncome | 17.43M | 15.71M | 18.66M | 5.35M | 13.57M | 1.06M | 15.05M | 10.71M | 11.75M | -1.12M |
| eps | 0.48 | 0.43 | 0.51 | 0.38 | 0.37 | 0.38 | 0.41 | 0.29 | 0.32 | 0.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.03M | 41.04M | 34.73M | 77.86M | 69.98M | 68.16M | 52.02M | 35.56M | 76.16M | 73.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.03M | 41.04M | 34.73M | 77.86M | 69.98M | 68.16M | 52.02M | 35.56M | 76.16M | 73.75M |
| netReceivables | 1.44M | 2.35M | 1.98M | 1.86M | 2.32M | 5.09M | 3.5M | 5.67M | 1.45M | 6.79M |
| accountsReceivables | - | 478K | - | - | 2.32M | 1.2M | - | 491K | - | 709K |
| otherReceivables | 1.44M | 1.88M | 1.98M | 1.86M | 2.32M | 3.89M | 3.5M | 5.18M | 1.45M | 6.08M |
| inventory | - | 1.2M | - | 937K | - | 894K | - | 769K | - | 751K |
| prepaids | - | - | - | 3.84M | - | 3.8M | - | 3.12M | - | - |
| otherCurrentAssets | -1.44M | -3.56M | - | 3.6M | - | 216K | 11.89M | 5.23M | 12.02M | 23.75M |
| totalCurrentAssets | 53.03M | 41.04M | 36.7M | 88.1M | 72.3M | 78.16M | 55.52M | 50.35M | 89.62M | 105.04M |
| propertyPlantEquipmentNet | 725.24M | 733.15M | 741.23M | 749.31M | 757.31M | 765.21M | 773.29M | 781.38M | 789.37M | 797.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.44M | 3.22M | - | 4.65M | - | 3.14M | - | 7.29M | 10.64M | 5.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.55M | 8.83M | 7.76M | 1.86M | 7.4M | 640K | 11.89M | -583K | 5.21M | 1.07M |
| totalNonCurrentAssets | 739.23M | 745.2M | 748.99M | 751.17M | 764.7M | 768.99M | 785.19M | 788.08M | 805.22M | 803.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 792.26M | 786.24M | 785.7M | 839.27M | 837M | 847.15M | 840.71M | 838.43M | 894.83M | 908.91M |
| totalPayables | - | 12.32M | 403K | 14.61M | 1.23M | 13.88M | 699K | 12.5M | 114K | 15.37M |
| accountPayables | - | 12.32M | 403K | 13.15M | - | 13.18M | - | 12.08M | - | 13.82M |
| otherPayables | - | - | - | 1.46M | 1.23M | 699K | 699K | 429K | 114K | 1.56M |
| accruedExpenses | - | 5.54M | - | 6.04M | - | 5.59M | - | 2.45M | - | 3.29M |
| shortTermDebt | - | 43.71M | - | - | - | 43.64M | - | 43.61M | - | 419.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 17.37M | - | 16.65M | - | 20.78M | - | 12.92M | - | 20.52M |
| otherCurrentLiabilities | - | - | - | -399K | - | - | - | - | 27.11M | - |
| totalCurrentLiabilities | - | 78.93M | 403K | 36.9M | 1.23M | 83.9M | 699K | 71.49M | 27.22M | 458.76M |
| longTermDebt | 266.15M | 233.36M | 287.99M | 355.05M | 309.81M | 277.07M | 331.62M | 342.51M | 407.96M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 719K | - | - | - | 1.38M | - | - | - | 1.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.96M | - | 36.15M | 1.46M | 32.8M | - | 32.39M | 31.28M | 2.93M | 1.91M |
| totalNonCurrentLiabilities | 305.11M | 234.08M | 324.14M | 356.51M | 342.61M | 278.46M | 364M | 373.79M | 410.89M | 1.91M |
| otherLiabilities | - | - | - | - | - | - | - | -71.06M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 305.11M | 313.01M | 324.14M | 393.41M | 343.84M | 362.35M | 364.7M | 374.22M | 438.11M | 460.67M |
| treasuryStock | - | - | - | - | -44000 | - | - | - | - | - |
| preferredStock | 73.22M | 73.22M | 73.22M | 73.22M | 126.71M | 126.71M | 126.71M | 126.71M | 126.71M | 126.71M |
| commonStock | 413.93M | 400.01M | 388.18M | 372.64M | 366.49M | 358.09M | 349.29M | 337.49M | 329.9M | 321.42M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.43M | 15.71M | 18.66M | 13.71M | 13.57M | 14.08M | 15.05M | 10.71M | 11.75M | 10.46M |
| depreciationAndAmortization | 7.96M | 8.08M | 8.08M | 8.18M | 7.91M | 8.08M | 8.08M | 7.99M | 8.42M | 8.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.24M | -2.51M | -1.14M | 1.72M | -4.28M | 1.24M | 1.28M | 1.8M | -9.04M | -1.37M |
| accountsReceivables | -1.46M | 22000 | 26000 | 56000 | 619K | -367K | -343K | -126K | 344K | -86931 |
| inventory | 27999 | -159K | -108K | -11000 | -31000 | -34000 | -91000 | -7000 | -10999 | -18721 |
| accountsPayables | -98999 | -1.36M | 531K | -22000 | -10000 | 252K | 849K | -244K | -1.49M | -5.07M |
| otherWorkingCapital | 2.78M | -1.01M | -1.59M | 1.7M | -4.86M | 9.39M | 870K | 2.18M | -7.88M | 3.8M |
| otherNonCashItems | -87998 | 117K | 892K | 700K | 881K | 9.06M | 1.17M | 2.04M | 440K | 2.57M |
| netCashProvidedByOperatingActivities | 26.54M | 21.4M | 26.48M | 24.31M | 18.07M | 32.46M | 25.59M | 22.54M | 11.57M | 20.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -27000 | -2.81M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 107.92 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 107.92 | -27000 | -2.81M |
| netDebtIssuance | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -63.67M | -12M | -12M |
| longTermNetDebtIssuance | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -11.04M | -63.36M | -12M | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -302.44K | - | - |
| netStockIssuance | - | -533K | -110M | -558K | -231K | -243.58K | - | - | - | - |
| netCommonStockIssuance | - | -533K | -55M | -558K | -231K | -243.58K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -533K | -55M | -558K | -231K | -247K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.51M | -3.51M | -3.57M | -4.83M | -4.98M | -5.03M | -3.26M | -3.22M | -3.27M | -2.89M |
| commonDividendsPaid | -3.51M | -3.51M | -3.57M | -4.83M | -4.98M | -5.03M | -3.26M | -3.22M | -3.27M | -2.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 55M | -4000 | - | -3425 | 5.16M | 3.76M | 6.13M | 6.36M |
| netCashProvidedByFinancingActivities | -14.55M | -15.08M | -69.61M | -16.43M | -16.25M | -16.32M | -9.14M | -63.13M | -9.14M | -8.54M |