Dynagas LNG Partners (DLNG) Cash & Current Investments (2013 - 2026)
Dynagas LNG Partners (DLNG) posted quarterly Cash & Current Investments of $53.0 million for Q1 2026, down 24.22% year-on-year from $70.0 million in Q1 2025, and up 29.21% on a QoQ basis from $41.0 million in Q4 2025.
Dynagas LNG Partners (DLNG) Cash & Current Investments (2013 - 2026) Analysis & Trends
Dynagas LNG Partners (DLNG) has reported Cash & Current Investments for 14 consecutive years, with $53.0 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments fell 24.22% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (down 24.22% YoY) and the FY2025 annual result came in at $41.0 million, down 39.79% from the prior year.
- Cash & Current Investments improved to $53.0 million in Q1 2026 per DLNG's latest filing, from $41.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for DLNG reached as high as $14.5 billion in Q2 2022 and fell as low as $34.7 million in Q3 2025.
- A 5-year average of $920.5 million and a median of $71.1 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 18964.4% — and 2023, when it sank 99.47%.
- Year by year, Cash & Current Investments stood at $71.1 million in 2022, then gained by 25.64% to $89.4 million in 2023, then decreased by 23.75% to $68.2 million in 2024, then tumbled by 39.79% to $41.0 million in 2025, then grew by 29.21% to $53.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $53.0 million, $41.0 million, and $34.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Dynagas LNG Partners | 135.34 Mn | 82.31 Mn | 29.76 Mn | 53.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.03 Mn |
| Dec 31, 2025 | 41.04 Mn |
| Sep 30, 2025 | 34.73 Mn |
| Jun 30, 2025 | 77.86 Mn |
| Mar 31, 2025 | 69.98 Mn |
| Dec 31, 2024 | 68.16 Mn |
| Sep 30, 2024 | 52.02 Mn |
| Jun 30, 2024 | 40.57 Mn |
| Mar 31, 2024 | 76.16 Mn |
| Dec 31, 2023 | 89.38 Mn |
| Sep 30, 2023 | 64.91 Mn |
| Jun 30, 2023 | 76.93 Mn |
| Mar 31, 2023 | 79.87 Mn |
| Dec 31, 2022 | 71.14 Mn |
| Sep 30, 2022 | 97.73 Mn |
| Jun 30, 2022 | 14.55 Bn |
| Mar 31, 2022 | 106.62 Mn |
| Dec 31, 2021 | 50.56 Mn |
| Sep 30, 2021 | 91.32 Mn |
| Jun 30, 2021 | 76.31 Mn |