Dynagas LNG Partners DLNG
NYSE DLNG
$3.77 +0.01 (+0.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Dynagas LNG Partners (DLNG) posted Cash & Equivalents of $59.49 million for Q2 2026, down 23.6% from $77.86 million a year earlier but up 12.2% from the prior quarter.

Analysis

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

At the end of FY2025, Dynagas LNG Partners' Cash & Equivalents came in at $41.04 million, down 39.8% from FY2024.

  • Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • In prior years, Dynagas LNG Partners' Cash & Equivalents was $68.16 million in FY2024 (-7.6%), $73.75 million in FY2023 (-7.7%), $79.87 million in FY2022 (-17.7%) and $97.02 million in FY2021 (+29.4%).
  • Quarterly Cash & Equivalents has run from a low of $34.73 million in Q3 2025 to a high of $106.62 million in Q1 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 4.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 118.9%; the weakest was Q1 2023, with a decline of 50.4%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $53.03 million (Q1 2026), $41.04 million (Q4 2025) and $34.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 10.17 Bn
10 Dynagas LNG Partners 137.82 Mn -50.46 Mn - 59.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.49 Mn
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 35.57 Mn
Mar 31, 2024 76.16 Mn
Dec 31, 2023 73.75 Mn
Sep 30, 2023 64.91 Mn
Jun 30, 2023 52.90 Mn
Mar 31, 2023 52.88 Mn
Dec 31, 2022 48.60 Mn
Sep 30, 2022 97.73 Mn
Jun 30, 2022 100.23 Mn
Mar 31, 2022 106.62 Mn
Dec 31, 2021 47.02 Mn
Sep 30, 2021 91.32 Mn
API Access

Dynagas LNG Partners Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DLNG&period=max&api_key=YOUR_API_KEY