Dynagas LNG Partners (DLNG-PA) Net Cash Flow (2012 - 2026)
Dynagas LNG Partners' (DLNG-PA) quarterly Net Cash Flow came in at $41.1 million in Q1 2026, up 2157.69% year-on-year from $1.8 million in Q1 2025, and up 2157.69% quarter-over-quarter from $1.8 million in Q1 2025.
Dynagas LNG Partners (DLNG-PA) Net Cash Flow (2012 - 2026) Analysis & Trends
Dynagas LNG Partners has disclosed Net Cash Flow across 15 years of filings, most recently posting $41.1 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $41.1 million, up 2157.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.1 million (up 2157.69% YoY), and the FY2025 annual result was -$27.1 million, down 384.58% from the prior year.
- Net Cash Flow came in at $41.1 million for Q1 2026 at Dynagas LNG Partners, up from $1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $53.2 million in Q2 2022 to a low of -$58.9 million in Q2 2024.
- The 5-year median for Net Cash Flow is $9.6 million (2022), against an average of $9.8 million.
- Across the five-year window, Net Cash Flow plunged 38664.47% in 2024 and surged 2157.69% in 2026, its largest moves.
- Dynagas LNG Partners' Net Cash Flow stood at -$17.9 million in 2022, then surged by 149.49% to $8.8 million in 2023, then jumped by 451.69% to $48.8 million in 2024, then sank by 96.27% to $1.8 million in 2025, then soared by 2157.69% to $41.1 million in 2026.
- The last three Net Cash Flow figures came in at $41.1 million (Q1 2026), $1.8 million (Q1 2025), and $48.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Dynagas LNG Partners | - | - | 29.76 Mn | 41.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.09 Mn |
| Mar 31, 2026 | 41.09 Mn |
| Mar 31, 2025 | 1.82 Mn |
| Mar 31, 2025 | 1.82 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Sep 30, 2024 | 34.73 Mn |
| Sep 30, 2024 | 34.73 Mn |
| Jun 30, 2024 | -58.92 Mn |
| Jun 30, 2024 | -58.92 Mn |
| Mar 31, 2024 | 20.74 Mn |
| Mar 31, 2024 | 20.74 Mn |
| Dec 31, 2023 | 8.84 Mn |
| Dec 31, 2023 | 8.84 Mn |
| Sep 30, 2023 | 12.01 Mn |
| Sep 30, 2023 | 12.01 Mn |
| Jun 30, 2023 | -152,000.00 |
| Jun 30, 2023 | -152,000.00 |
| Mar 31, 2023 | -26.82 Mn |
| Mar 31, 2023 | -26.82 Mn |