Dynagas LNG Partners (DLNG) Beginning Cash Balance (2014 - 2026)

Dynagas LNG Partners (DLNG) reported Beginning Cash Balance of $64.9 million for Q4 2023, down 33.58% year-over-year from $97.7 million in Q4 2022, and down 33.58% sequentially from $97.7 million in Q4 2022.

Dynagas LNG Partners (DLNG) Beginning Cash Balance (2014 - 2026) Analysis & Trends

Dynagas LNG Partners' Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $64.9 million for Q4 2023.

  • Quarterly Beginning Cash Balance fell 33.58% year-over-year to $64.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $330.0 million (up 0.5% YoY) and the FY2023 annual result came in at $79.9 million, down 17.67% from the prior year.
  • Beginning Cash Balance was $64.9 million for Q4 2023 at Dynagas LNG Partners, down from $97.7 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $317.6 million in Q4 2019 to a low of $63.3 million in Q3 2020.
  • Median Beginning Cash Balance over the past 5 years was $91.3 million (2021), compared with a mean of $111.5 million.
  • Across the five-year window, Beginning Cash Balance jumped 95.29% in 2019 and plunged 76.06% in 2020, its largest moves.
  • Over 5 years, Beginning Cash Balance stood at $317.6 million in 2019, then slumped by 76.06% to $76.0 million in 2020, then increased by 20.08% to $91.3 million in 2021, then rose by 7.03% to $97.7 million in 2022, then plunged by 33.58% to $64.9 million in 2023.
  • Business Quant data shows DLNG's Beginning Cash Balance at $64.9 million in Q4 2023, $97.7 million in Q4 2022, and $91.3 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Dynagas LNG Partners - - 29.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.04 Mn
Mar 31, 2026 41.04 Mn
Dec 31, 2025 34.73 Mn
Dec 31, 2025 34.73 Mn
Sep 30, 2025 77.86 Mn
Sep 30, 2025 77.86 Mn
Mar 31, 2025 68.16 Mn
Mar 31, 2025 68.16 Mn
Dec 31, 2024 52.02 Mn
Dec 31, 2024 52.02 Mn
Sep 30, 2024 35.57 Mn
Sep 30, 2024 35.57 Mn
Jun 30, 2024 76.16 Mn
Jun 30, 2024 76.16 Mn
Dec 31, 2023 64.91 Mn
Dec 31, 2023 64.91 Mn
Sep 30, 2023 52.90 Mn
Sep 30, 2023 52.90 Mn
Jun 30, 2023 52.88 Mn
Jun 30, 2023 52.88 Mn