Dynagas LNG Partners (DLNG) Cash & Equivalents (2013 - 2026)

Dynagas LNG Partners (DLNG) has reported Cash & Equivalents for 14 consecutive years, with $53.0 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents for DLNG reached as high as $106.6 million in Q1 2022 and fell as low as $34.7 million in Q3 2025.
• A 5-year average of $66.7 million and a median of $68.2 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 47.22% — and 2025, when it jumped 118.91%.
• Year by year, Cash & Equivalents stood at $48.6 million in 2022, then soared by 51.76% to $73.8 million in 2023, then declined by 7.59% 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 & Equivalents 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.