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