Dynagas LNG Partners (DLNG-PA) Cash & Equivalents (2013 - 2026)
Dynagas LNG Partners (DLNG-PA) reported Cash & Equivalents of $53.0 million for Q1 2026, down 22.2% year-over-year from $68.2 million in Q1 2025, and up 29.21% sequentially from $41.0 million in Q4 2025.
Dynagas LNG Partners (DLNG-PA) Cash & Equivalents (2013 - 2026) Analysis & Trends
Dynagas LNG Partners' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $53.0 million for Q1 2026.
- Quarterly Cash & Equivalents fell 22.2% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (down 22.2% YoY) and the FY2025 annual result came in at $41.0 million, down 44.36% from the prior year.
- Cash & Equivalents was $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.
- Median Cash & Equivalents over the past 5 years was $68.2 million (2024), compared with a mean of $65.2 million.
- Across the five-year window, Cash & Equivalents plunged 55.47% in 2024 and soared 91.64% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $48.6 million in 2022, then soared by 51.76% to $73.8 million in 2023, then declined by 7.59% to $68.2 million in 2024, then sank by 39.79% to $41.0 million in 2025, then grew by 29.21% to $53.0 million in 2026.
- Business Quant data shows DLNG-PA's Cash & Equivalents at $53.0 million in Q1 2026, $41.0 million in Q4 2025, and $34.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 279.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.60 Bn |
| 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 | 69.98 Mn |
| Dec 31, 2024 | 68.16 Mn |
| Sep 30, 2024 | 52.02 Mn |
| Jun 30, 2024 | 76.16 Mn |
| Mar 31, 2024 | 76.16 Mn |
| Dec 31, 2023 | 73.75 Mn |
| Sep 30, 2023 | 64.91 Mn |
| Jun 30, 2023 | 52.90 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 |