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| 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 |