Dynagas LNG Partners (DLNG) Net Cash Flow (2012 - 2026)
Dynagas LNG Partners (DLNG) reported Net Cash Flow of $41.1 million for Q1 2026, up 2157.69% year-over-year from $1.8 million in Q1 2025, and up 2157.69% sequentially from $1.8 million in Q1 2025.
Dynagas LNG Partners (DLNG) Net Cash Flow (2012 - 2026) Analysis & Trends
Dynagas LNG Partners' Net Cash Flow history runs 15 years deep, the most recent figure standing at $41.1 million for 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 $41.1 million (up 2157.69% YoY) and the FY2025 annual result came in at -$27.1 million, down 384.58% from the prior year.
- Net Cash Flow was $41.1 million for Q1 2026 at Dynagas LNG Partners, up from $1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $53.2 million in Q2 2022 to a low of -$58.9 million in Q2 2024.
- Median Net Cash Flow over the past 5 years was $9.6 million (2022), compared with a mean of $9.8 million.
- Across the five-year window, Net Cash Flow tumbled 38664.47% in 2024 and jumped 2157.69% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$17.9 million in 2022, then jumped by 149.49% to $8.8 million in 2023, then soared by 451.69% to $48.8 million in 2024, then plunged by 96.27% to $1.8 million in 2025, then surged by 2157.69% to $41.1 million in 2026.
- Business Quant data shows DLNG's Net Cash Flow at $41.1 million in Q1 2026, $1.8 million in Q1 2025, and $48.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Dynagas LNG Partners | - | - | 29.76 Mn | 41.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |