Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityMortgage LoansNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Dynagas LNG Partners (DLNG) Cash & Equivalents (2016 - 2025)

Dynagas LNG Partners' Cash & Equivalents history spans 13 years, with the latest figure at $41.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 39.84% to $41.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.0 million, a 39.84% decrease, with the full-year FY2025 number at $41.0 million, down 39.84% from a year prior.
  • Cash & Equivalents hit $41.0 million in Q4 2025 for Dynagas LNG Partners, up from $34.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DLNG hit a ceiling of $106.6 million in Q1 2022 and a floor of $34.7 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $64.5 million across 5 years, with a median of $66.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 177.36% in 2021 and later plummeted 39.84% in 2025.
  • Tracing DLNG's Cash & Equivalents over 5 years: stood at $47.0 million in 2021, then grew by 3.37% to $48.6 million in 2022, then surged by 51.76% to $73.8 million in 2023, then dropped by 7.59% to $68.2 million in 2024, then plummeted by 39.84% to $41.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for DLNG at $41.0 million in Q4 2025, $34.7 million in Q3 2025, and $77.9 million in Q2 2025.