Dynagas LNG Partners (DLNG) Net Cash Flow (2012 - 2026)

Dynagas LNG Partners (DLNG) posted quarterly Net Cash Flow of $41.1 million for Q1 2026, up 2157.69% year-on-year from $1.8 million in Q1 2025, and up 551.09% on a QoQ basis from $6.3 million in Q4 2025.

Dynagas LNG Partners (DLNG) Net Cash Flow (2012 - 2026) Analysis & Trends

Dynagas LNG Partners (DLNG) has reported Net Cash Flow for 15 consecutive years, with $41.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 2157.69% year-over-year to $41.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (up 296.68% YoY) and the FY2025 annual result came in at -$27.1 million, down 384.58% from the prior year.
  • Net Cash Flow grew to $41.1 million in Q1 2026 per DLNG's latest filing, from $6.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DLNG reached as high as $41.1 million in Q1 2026 and fell as low as -$43.1 million in Q3 2025.
  • A 5-year average of $706705.9 and a median of $6.3 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 203050.0% — and 2026, when it soared 2157.69%.
  • Year by year, Net Cash Flow stood at -$17.9 million in 2022, then jumped by 149.49% to $8.8 million in 2023, then soared by 82.5% to $16.1 million in 2024, then slumped by 60.89% to $6.3 million in 2025, then surged by 551.09% to $41.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $41.1 million, $6.3 million, and -$43.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Dynagas LNG Partners 139.71 Mn 86.68 Mn 29.76 Mn 41.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.09 Mn
Mar 31, 2026 41.09 Mn
Dec 31, 2025 6.31 Mn
Dec 31, 2025 6.31 Mn
Sep 30, 2025 -43.13 Mn
Sep 30, 2025 -43.13 Mn
Jun 30, 2025 7.88 Mn
Jun 30, 2025 7.88 Mn
Mar 31, 2025 1.82 Mn
Mar 31, 2025 1.82 Mn
Dec 31, 2024 16.14 Mn
Dec 31, 2024 16.14 Mn
Sep 30, 2024 16.46 Mn
Sep 30, 2024 16.46 Mn
Jun 30, 2024 -40.59 Mn
Jun 30, 2024 -40.59 Mn
Mar 31, 2024 2.40 Mn
Mar 31, 2024 2.40 Mn
Dec 31, 2023 8.84 Mn
Dec 31, 2023 8.84 Mn