Dynagas LNG Partners (DLNG-PA) Cash & Equivalents (2013 - 2026)

Dynagas LNG Partners' (DLNG-PA) quarterly Cash & Equivalents came in at $53.0 million in Q1 2026, down 22.2% year-on-year from $68.2 million in Q1 2025, and up 29.21% quarter-over-quarter from $41.0 million in Q4 2025.

Dynagas LNG Partners (DLNG-PA) Cash & Equivalents (2013 - 2026) Analysis & Trends

Dynagas LNG Partners has disclosed Cash & Equivalents across 14 years of filings, most recently posting $53.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $53.0 million, down 22.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.0 million (down 22.2% YoY), and the FY2025 annual result was $41.0 million, down 44.36% from the prior year.
  • Cash & Equivalents came in at $53.0 million for Q1 2026 at Dynagas LNG Partners, up from $41.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $106.6 million in Q1 2022 to a low of $34.7 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $68.2 million (2024), against an average of $65.2 million.
  • Across the five-year window, Cash & Equivalents sank 55.47% in 2024 and soared 118.91% in 2025, its largest moves.
  • Dynagas LNG Partners' Cash & Equivalents stood at $48.6 million in 2022, then jumped by 51.76% to $73.8 million in 2023, then fell by 7.59% to $68.2 million in 2024, then slumped by 39.79% to $41.0 million in 2025, then increased by 29.21% to $53.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $53.0 million (Q1 2026), $41.0 million (Q4 2025), and $34.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 89.89 Bn 90.59 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 82.10 Bn 80.95 Bn - 203.00 Mn
3 Kinder Morgan 70.96 Bn 72.04 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.68 Bn 64.96 Bn 6.62 Bn 951.00 Mn
5 Scorpio Tankers 59.56 Bn 58.58 Bn - 984.32 Mn
6 Targa Resources 58.53 Bn 58.56 Bn 1.70 Bn 100.10 Mn
7 Oneok 57.23 Bn 57.10 Bn 2.57 Bn 172.00 Mn
8 Mplx 57.20 Bn 55.69 Bn 2.54 Bn 1.51 Bn
9 Tc Energy 51.34 Bn 52.53 Bn 2.95 Bn -120.47 Mn
10 Dynagas LNG Partners - - 29.76 Mn 53.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.03 Mn
Dec 31, 2025 41.04 Mn
Sep 30, 2025 34.73 Mn
Jun 30, 2025 77.86 Mn
Mar 31, 2025 68.16 Mn
Dec 31, 2024 68.16 Mn
Sep 30, 2024 52.02 Mn
Jun 30, 2024 35.57 Mn
Mar 31, 2024 76.16 Mn
Dec 31, 2023 73.75 Mn
Sep 30, 2023 64.91 Mn
Jun 30, 2023 79.87 Mn
Mar 31, 2023 79.87 Mn
Dec 31, 2022 48.60 Mn
Sep 30, 2022 97.73 Mn
Jun 30, 2022 50.23 Mn
Mar 31, 2022 106.62 Mn
Dec 31, 2021 47.02 Mn
Sep 30, 2021 91.32 Mn
Jun 30, 2021 36.78 Mn