Dynagas LNG Partners (DLNG) Beginning Cash Balance (2017 - 2023)

Dynagas LNG Partners' (DLNG) quarterly Beginning Cash Balance came in at $64.9 million in Q4 2023, down 33.58% year-on-year from $97.7 million in Q4 2022, and down 33.58% quarter-over-quarter from $97.7 million in Q4 2022.

Dynagas LNG Partners (DLNG) Beginning Cash Balance (2017 - 2023) Analysis & Trends

Dynagas LNG Partners has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $64.9 million for Q4 2023.

  • Beginning Cash Balance for Q4 2023 came in at $64.9 million, down 33.58% year-over-year; the trailing twelve-month figure through Dec 2023 was $330.0 million (up 0.5% YoY), and the FY2023 annual result was $79.9 million, down 17.67% from the prior year.
  • Beginning Cash Balance came in at $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.
  • The 5-year median for Beginning Cash Balance is $91.3 million (2021), against an average of $111.5 million.
  • Across the five-year window, Beginning Cash Balance surged 95.29% in 2019 and sank 76.06% in 2020, its largest moves.
  • Dynagas LNG Partners' Beginning Cash Balance stood at $317.6 million in 2019, then tumbled by 76.06% to $76.0 million in 2020, then rose by 20.08% to $91.3 million in 2021, then gained by 7.03% to $97.7 million in 2022, then sank by 33.58% to $64.9 million in 2023.
  • The last three Beginning Cash Balance figures came in at $64.9 million (Q4 2023), $97.7 million (Q4 2022), and $91.3 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Dynagas LNG Partners 151.35 Mn 151.35 Mn 29.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 64.91 Mn
Dec 31, 2023 64.91 Mn
Dec 31, 2022 97.73 Mn
Dec 31, 2022 97.73 Mn
Dec 31, 2021 91.32 Mn
Dec 31, 2021 91.32 Mn
Dec 31, 2020 76.05 Mn
Dec 31, 2020 76.05 Mn
Sep 30, 2020 63.26 Mn
Sep 30, 2020 63.26 Mn
Jun 30, 2020 70.05 Mn
Jun 30, 2020 70.05 Mn
Dec 31, 2019 317.62 Mn
Dec 31, 2019 317.62 Mn
Sep 30, 2019 112.91 Mn
Sep 30, 2019 112.91 Mn
Mar 31, 2019 109.92 Mn
Mar 31, 2019 109.92 Mn
Sep 30, 2018 57.82 Mn
Sep 30, 2018 57.82 Mn