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| Date | Value |
|---|---|
| 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 |