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