DLNG-PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on DLNG-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $156.62M | $156.40M | $160.48M | $131.66M | +0.1% |
| Operating revenue | $156.62M | $156.40M | $160.48M | $131.66M | +0.1% |
| Cost of revenue | $72.67M | $70.24M | $87.35M | $77.33M | +3.5% |
| Gross profit | $83.95M | $86.16M | $73.13M | $54.33M | -2.6% |
| Selling, general & admin | $1.84M | $2.14M | $2.03M | $2.79M | -13.9% |
| Total operating expense | $8.62M | $8.74M | $8.42M | $8.99M | -1.4% |
| Operating income | $75.33M | $77.42M | $64.71M | $45.34M | -2.7% |
| Net interest income | -$20.04M | -$28.63M | -$36.62M | -$27.08M | +30.0% |
| Pre-tax income | $61.65M | $51.59M | $35.87M | $54.01M | +19.5% |
| Net income | $61.65M | $51.59M | $35.87M | $54.01M | +19.5% |
| Net income to common | $50.41M | $38.58M | $24.29M | $42.41M | +30.7% |
| EBIT | $82.47M | $81.63M | $73.26M | $79.67M | +1.0% |
| EBITDA | $114.54M | $113.78M | $105.20M | $111.48M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.04M | $68.16M | $73.75M | $48.60M | — | -39.8% |
| Cash & short-term investments | $41.04M | $68.16M | $73.75M | $48.60M | — | -39.8% |
| Accounts receivable | $478.00K | $1.20M | $709.00K | $67.00K | — | -60.2% |
| Inventory | $1.20M | $894.00K | $751.00K | $885.00K | — | +34.6% |
| Total current assets | $49.43M | $78.16M | $105.26M | $74.22M | — | -36.8% |
| Property, plant & equipment | $733.15M | $765.21M | $797.36M | $825.11M | — | -4.2% |
| Total assets | $786.24M | $847.15M | $908.91M | $947.71M | — | -7.2% |
| Total current liabilities | $78.93M | $83.90M | $458.76M | $70.27M | — | -5.9% |
| Current debt | — | $43.64M | $419.58M | $46.25M | $45.95M | — |
| Long-term debt | $233.36M | $277.07M | — | $450.78M | $516.02M | -15.8% |
| Total debt | $277.07M | $320.72M | $419.58M | $497.03M | — | -13.6% |
| Total liabilities | $313.01M | $362.35M | $460.67M | $523.78M | — | -13.6% |
| Shareholder equity | $0 | $0 | $0 | $0 | — | — |
| Working capital | -$29.50M | -$5.73M | -$353.50M | $3.95M | — | -414.5% |
| Net tangible assets | $0 | $0 | $0 | $0 | — | — |
| Shares issued | 36.38M | 36.75M | 36.80M | 36.80M | — | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $61.65M | $51.59M | $35.87M | $54.01M | +19.5% |
| Depreciation & amortisation | $32.06M | $32.15M | $31.95M | $31.81M | -0.3% |
| Change in working capital | -$6.22M | $3.29M | -$9.50M | -$7.13M | -289.3% |
| Operating cash flow | $90.27M | $92.16M | $64.39M | $57.32M | -2.1% |
| Capital expenditure | — | -$27.00K | -$4.24M | -$3.63M | — |
| Investing cash flow | $0 | -$27.00K | -$4.24M | -$3.63M | +100.0% |
| Share buybacks | -$56.32M | -$247.00K | $0 | $0 | -22,702.4% |
| Dividends paid | -$16.89M | -$14.78M | -$11.56M | -$11.56M | -14.3% |
| Financing cash flow | -$117.38M | -$97.73M | -$66.27M | -$70.84M | -20.1% |
| Free cash flow | $90.27M | $92.13M | $60.15M | $53.69M | -2.0% |
| End cash position | $41.04M | $68.16M | $73.75M | $79.87M | -39.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$39.37M | $39.94M | $40.01M | $38.89M | $38.61M | -198.6% |
| Operating revenue | -$39.37M | $39.94M | $40.01M | $38.89M | $38.61M | -198.6% |
| Cost of revenue | $19.80M | $21.17M | $19.01M | $17.99M | $17.29M | -6.5% |
| Gross profit | -$59.16M | $18.76M | $21.00M | $20.90M | $21.32M | -415.3% |
| Selling, general & admin | $407.00K | $532.00K | $469.00K | $405.00K | $457.00K | -23.5% |
| Total operating expense | $2.15M | $2.25M | $2.18M | $2.11M | $2.15M | -4.7% |
| Operating income | -$61.31M | $16.51M | $18.82M | $18.78M | $19.18M | -471.3% |
| Net interest income | -$3.84M | -$3.97M | -$4.66M | -$5.29M | -$5.23M | +3.4% |
| Pre-tax income | -$65.17M | $17.43M | $15.71M | $18.66M | $13.71M | -474.0% |
| Net income | $15.96M | $17.43M | $15.71M | $18.66M | $13.71M | -8.4% |
| Net income to common | $12.55M | $17.43M | $4.47M | $18.66M | $13.71M | -28.0% |
| EBIT | -$61.07M | $21.40M | $25.97M | $18.78M | $18.94M | -385.4% |
| EBITDA | -$53.08M | $29.31M | $34.05M | $26.87M | $26.93M | -281.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.49M | $53.03M | $41.04M | $34.73M | $77.86M | — | +12.2% |
| Cash & short-term investments | $59.49M | $53.03M | $41.04M | $34.73M | $77.86M | — | +12.2% |
| Accounts receivable | $793.00K | — | $478.00K | — | $526.00K | — | — |
| Inventory | $1.17M | — | $1.20M | — | $937.00K | — | — |
| Total current assets | $67.03M | $54.47M | $49.43M | $36.70M | $84.75M | — | +23.1% |
| Property, plant & equipment | $717.25M | $725.24M | $733.15M | $741.23M | $749.31M | — | -1.1% |
| Total assets | $791.80M | $792.26M | $786.24M | $785.70M | $839.27M | — | -0.1% |
| Total current liabilities | $76.35M | — | $78.93M | $403.00K | $135.66M | $1.23M | — |
| Long-term debt | $211.48M | — | $233.36M | — | $255.22M | — | — |
| Total debt | $255.22M | — | $277.07M | — | $298.90M | — | — |
| Total liabilities | $292.21M | $305.11M | $313.01M | $324.14M | $393.41M | — | -4.2% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — | — |
| Working capital | -$9.32M | — | -$29.50M | $36.30M | -$50.92M | $71.07M | — |
| Net tangible assets | $0 | $0 | $0 | $0 | $0 | — | — |
| Shares issued | 36.38M | 36.38M | 36.38M | 36.53M | 36.53M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $15.96M | $17.43M | $15.71M | $18.66M | $13.71M | — | -8.4% |
| Depreciation & amortisation | $7.99M | $7.91M | $8.08M | $8.08M | $7.99M | — | +1.1% |
| Change in working capital | -$2.91M | $1.24M | -$2.51M | -$1.14M | $1.72M | — | -334.5% |
| Operating cash flow | $21.01M | $26.54M | $21.40M | $26.48M | $24.31M | — | -20.8% |
| Investing cash flow | — | — | $0 | $0 | $0 | $0 | — |
| Share buybacks | $0 | $0 | -$533.00K | -$55.00M | -$558.00K | — | — |
| Dividends paid | -$3.51M | -$3.51M | -$3.51M | -$3.57M | -$4.83M | — | 0.0% |
| Financing cash flow | -$14.55M | -$14.55M | -$15.09M | -$69.61M | -$16.43M | — | 0.0% |
| Free cash flow | $21.01M | $26.54M | $21.40M | $26.48M | $24.31M | — | -20.8% |
| End cash position | $59.49M | $53.03M | $41.04M | $34.73M | $77.86M | — | +12.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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