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

Dynagas LNG Partners (DLNG) has reported Beginning Cash Balance for 10 consecutive years, with $41.0 million the latest figure, recorded in Q1 2026.

• Quarterly Beginning Cash Balance fell 39.79% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.6 million (down 33.75% YoY) and the FY2025 annual result came in at $68.2 million, down 7.59% from the prior year.
• Beginning Cash Balance grew to $41.0 million in Q1 2026 per DLNG's latest filing, from $34.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for DLNG reached as high as $77.9 million in Q3 2025 and fell as low as $34.7 million in Q4 2025.
• A 4-year average of $55.6 million and a median of $52.9 million in 2023 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance jumped 118.91% — and 2026, when it plunged 39.79%.
• Year by year, Beginning Cash Balance stood at $64.9 million in 2023, then retreated by 19.86% to $52.0 million in 2024, then sank by 33.24% to $34.7 million in 2025, then advanced by 18.17% to $41.0 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $41.0 million, $34.7 million, and $77.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.