Piotroski F-score
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DLNG reported net income of $61.65M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | $61.65M |
| 2024 | $0 | $51.59M |
| 2023 | $11.6M | $35.87M |
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Also filed under Oil & Gas Midstream, ranked by how closely they sit beside DLNG.
The assistant answers from what DLNG has actually filed: 15 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for DLNG, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$90.27M 2025
Cash generated by the business itself
Free cash flow
$92.13M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$27K 2024
Spending on property, plant and equipment
DLNG generated $90.27M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Spent on its own shares
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.27M | $92.16M | $64.39M | $57.32M | $79.59M | $68.6M | $43.18M | $42.99M | $59.34M | $103.62M | $96.94M | $76.44M | $44.2M | $27.9M | $28.97M |
| Capital expenditure | - | $27K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 15 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Operating income
Plotted to scale onMeasure
Net income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $0 | $11.6M | $131.66M | $137.75M | $137.17M | $130.9M | $127.14M | $138.99M | $169.85M | $145.2M | $107.09M | $85.68M | $77.5M | $52.55M |
| Selling, general and administrative | $1.12M | $1.44M |
Total assets
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $786.24M | $847.15M | $908.91M | $947.71M | $965.48M | $965.84M | $989.19M | $1.06B | $1.05B | $1.11B | $1.11B | $879.88M | $488.74M | $476.28M | - |
| Current assets | $49.43M | $78.16M | $105.26M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement DLNG has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from DLNG's own statements, not a guess.
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| $4.24M |
| $3.64M |
| $0 |
| $0 |
| $0 |
| $409K |
| $0 |
| $37.47M |
| $205.05M |
| $404.53M |
| $0 |
| $0 |
| - |
| Free cash flow | - | $92.13M | $60.15M | $53.69M | $79.59M | $68.6M | $43.18M | $42.59M | $59.34M | $66.15M | −$108.1M | −$328.09M | $44.2M | $27.9M | - |
|---|
| Buybacks | $1.32M | $247K | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Dividends paid | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
|---|
| $1.33M |
| $2.1M |
| $2.35M |
| $1.8M |
| $1.99M |
| $1.45M |
| $961K |
| $1.17M |
| $1.09M |
| $1.01M |
| $387K |
| $278K |
| $54K |
| Operating income | $75.33M | $77.42M | $64.71M | $45.34M | $64.61M | $64.26M | $59.92M | $52.98M | $63.94M | $102.08M | $88.09M | $64.66M | $55.38M | $39.67M | $23.68M |
|---|
| Net income | $61.65M | $51.59M | $35.87M | $54.01M | $53.26M | $34.05M | $3.61M | $3.61M | $17.34M | $66.85M | $60.05M | $50.56M | $45.62M | $29.84M | $18.82M |
|---|
| Diluted EPS | - | - | - | - | $1.14 | $0.63 | -$0.22 | -$0.11 | $0.27 | $1.69 | $1.60 | $1.58 | $2.95 | $1.37 | - |
|---|
| Diluted shares | 36.56M | 36.8M | 36.8M | 36.8M | 36.5M | - | - | - | - | - | - | - | - | - | - |
|---|
| Operating margin | - | - | 557.77% | 34.44% | 46.91% | 46.85% | 45.77% | 41.67% | 46.01% | 60.10% | 60.67% | 60.38% | 64.64% | 51.18% | 45.07% |
|---|
| Net margin | - | - | 309.19% | 41.02% | 38.67% | 24.83% | 2.76% | 2.84% | 12.47% | 39.36% | 41.36% | 47.21% | 53.25% | 38.50% | 35.82% |
|---|
| $74.22M |
| $51.17M |
| $27.12M |
| $18.17M |
| $112.96M |
| $70.4M |
| $60.2M |
| $25.81M |
| $13.93M |
| $7.61M |
| $8.98M |
| - |
| Cash | $41.04M | $68.16M | $73.75M | $48.6M | $47.02M | $24.98M | $16.21M | $109.92M | $67.46M | $57.6M | $24.29M | $11.95M | $5.68M | $0 | $0 |
|---|
| Total liabilities | $313.01M | $362.35M | $460.67M | $523.78M | $584M | $629.34M | - | - | - | - | - | - | - | - | - |
|---|
| Current liabilities | $78.93M | $83.9M | $458.76M | $70.27M | $64.93M | $62.85M | $64.64M | $272.74M | $22.9M | $53.06M | $51.35M | $32.83M | $14.9M | $398.43M | - |
|---|
| Total debt | $277.07M | $320.72M | $419.58M | $497.03M | $561.97M | $607.68M | $653.15M | $712.82M | $714.35M | $716.44M | $680.29M | $575M | $214.09M | $380.72M | - |
|---|
| Shareholder equity | $473.23M | $484.8M | $448.24M | $423.93M | $381.48M | $336.49M | - | - | - | - | - | - | - | - | - |
|---|