LPG · Dorian Lpg Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.21M | $119.96M | $124.06M | $114.35M | $80.67M | $82.43M | $111.56M | $163.06M | $144.70M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.91M | $10.78M | $12.01M | $10.42M | $7.46M | $16.46M | $9.22M | $7.66M | $13.58M | - |
| Total Operating Expenses | $69.27M | $69.34M | $65.36M | $59.53M | $57.94M | $63.97M | $56.56M | $53.37M | $64.89M | - |
| D&A | $18.38M | $18.13M | $17.92M | $17.17M | $17.50M | $17.37M | $16.66M | $17.38M | $17.05M | - |
| Operating Income | $15.59M | $51.31M | $59.34M | $55.47M | $23.38M | $19.10M | $55.62M | $110.34M | $80.49M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $10.08M | $47.19M | $55.38M | $51.29M | $21.36M | $9.43M | $51.72M | $51.26M | $20.31M | - |
| EPS - Basic | $0.24 | $1.11 | $1.30 | $1.25 | $0.50 | $0.22 | $1.29 | $2.48 | $1.90 | - |
| EPS - Diluted | $0.24 | $1.11 | $1.30 | $1.25 | $0.50 | $0.22 | $1.28 | $2.47 | $1.89 | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327.41M | $294.49M | $268.30M | $316.88M | $314.53M | $348.63M | $282.51M | $208.46M | $192.04M | $148.80M |
| Accounts Receivable | $2.04M | $1.63M | $2.43M | $1.36M | $990.7K | $1.03M | $659.6K | $2.78M | $1.01M | $3.28M |
| Inventory | $2.44M | $2.25M | $2.39M | $2.51M | $2.35M | $2.43M | $2.39M | $2.57M | $2.68M | $2.64M |
| Accounts Payable | $7.99M | $6.69M | $6.64M | $11.55M | $9.25M | $9.96M | $10.19M | $11.44M | $12.45M | $10.81M |
| Current Assets | $450.25M | $392.29M | $381.87M | $382.36M | $415.15M | $439.52M | $368.88M | $339.33M | $277.41M | $236.30M |
| Total Assets | $1.87B | $1.78B | $1.78B | $1.78B | $1.82B | $1.86B | $1.84B | $1.82B | $1.78B | $1.71B |
| Current Liabilities | $168.83M | $162.46M | $115.00M | $107.88M | $104.62M | $104.04M | $101.81M | $102.45M | $105.32M | $94.60M |
| Long-term Debt | $460.23M | $415.44M | $472.19M | $498.77M | $512.03M | $525.24M | $551.55M | $564.69M | $578.17M | $604.26M |
| Total Liabilities | $732.70M | $692.11M | $713.63M | $732.55M | $751.55M | $772.99M | $814.12M | $836.28M | $860.72M | $835.07M |
| Stockholders' Equity | $1.14B | $1.09B | $1.07B | $1.05B | $1.07B | $1.09B | $1.02B | $984.06M | $923.31M | $873.85M |
| Retained Earnings | $400.02M | $348.92M | $329.58M | $311.14M | $332.99M | $354.43M | $377.14M | $338.49M | $279.12M | $231.84M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $814.5K | - | - | $41.22M | - | - | $63.27M | - | - | - |
| Investing Cash Flow | ($3.06M) | - | - | ($1.25M) | - | - | ($2.34M) | - | - | - |
| Financing Cash Flow | ($37.00M) | - | - | $30.83M | - | - | ($54.05M) | - | - | - |
| CapEx | - | - | - | - | - | - | $2.34M | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | $60.92M | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 18.5% | 42.8% | 47.8% | 48.5% | 29.0% | 23.2% | 49.9% | 67.7% | 55.6% | - |
| EBITDA margin | 40.3% | 57.9% | 62.3% | 63.5% | 50.7% | 44.2% | 64.8% | 78.3% | 67.4% | - |
| Net margin | 12.0% | 39.3% | 44.6% | 44.9% | 26.5% | 11.4% | 46.4% | 31.4% | 14.0% | - |
| Free cash flow margin | - | - | - | - | - | - | 54.6% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 1.18 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.1% | 9.0% | 9.7% | 9.1% | 9.3% | 20.0% | 8.3% | 4.7% | 9.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.5% | 2.7% | 3.1% | 2.9% | 1.2% | 0.5% | 2.8% | 2.8% | 1.1% | - |
| Return on equity | 0.9% | 4.3% | 5.2% | 4.9% | 2.0% | 0.9% | 5.1% | 5.2% | 2.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.67 | 2.41 | 3.32 | 3.54 | 3.97 | 4.22 | 3.62 | 3.31 | 2.63 | 2.50 |
| Quick ratio | 2.65 | 2.40 | 3.30 | 3.52 | 3.95 | 4.20 | 3.60 | 3.29 | 2.61 | 2.47 |
| Cash ratio | 1.94 | 1.81 | 2.33 | 2.94 | 3.01 | 3.35 | 2.77 | 2.03 | 1.82 | 1.57 |
| Leverage | ||||||||||
| Debt / Equity | 0.40 | 0.38 | 0.44 | 0.48 | 0.48 | 0.48 | 0.54 | 0.57 | 0.63 | 0.69 |
| Debt / Assets | 0.25 | 0.23 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 0.32 | 0.35 |
| Debt / EBITDA | 13.55 | 5.98 | 6.11 | 6.87 | 12.52 | 14.40 | 7.63 | 4.42 | 5.93 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.64 | 1.64 | 1.67 | 1.70 | 1.70 | 1.71 | 1.80 | 1.85 | 1.93 | 1.96 |
| Liabilities / Assets | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 9d | 5d | 7d | 4d | 4d | 5d | 2d | 6d | 3d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 142.5x | 21.9x | 22.9x | 17.9x | 48.7x | 156.5x | 30.0x | 17.8x | 15.2x | - |
| P / B | 1.3x | 1.0x | 1.2x | 0.9x | 1.0x | 1.3x | 1.5x | 1.8x | 1.3x | - |
| P / S | 17.3x | 8.6x | 10.2x | 8.0x | 12.9x | 17.8x | 13.9x | 10.9x | 8.0x | - |
| EV / EBITDA | 46.7x | 16.7x | 19.1x | 15.1x | 30.2x | 45.1x | 25.2x | 16.7x | 15.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -26.4% | 48.7% | 50.5% | 2.5% | -50.5% | -43.0% | - | 57.8% | 90.5% | - |
| Revenue CAGR (3y) | - | 5.1% | 17.8% | 22.0% | 5.5% | 9.3% | 15.1% | 22.6% | 38.3% | - |
| Revenue CAGR (5y) | 2.9% | 6.3% | 17.8% | 13.3% | -1.1% | -2.1% | 32.2% | 24.2% | 28.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -71.9% | 119.4% | 210.8% | -0.3% | -78.8% | -76.3% | - | 91.9% | 186.0% | - |
| Net income growth (YoY) | -80.3% | 120.9% | 487.4% | -0.8% | -58.3% | -53.6% | - | 0.0% | 0.0% | - |
| EPS growth (YoY) | -80.8% | 122.0% | 490.9% | -2.3% | -79.8% | -88.4% | - | 94.5% | 270.6% | - |
| EPS CAGR (3y) | - | -4.4% | 36.6% | 107.5% | 6.8% | -14.3% | 74.7% | 51.5% | 473.9% | - |
| EPS CAGR (5y) | 0.0% | 9.3% | 164.7% | 62.6% | -5.4% | -21.5% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.9% | 1.6% | -2.0% | 2.2% | 8.6% | 17.9% | 17.1% | 17.5% | 11.9% | -5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-03-31.
Product / service
$389.75M totalNet Pool Revenue Related Party$364.55M · 93.5%
Time Charter Revenue$22.71M · 5.8%
Other Revenue$2.49M · 0.6%
Peer comparison
Same SIC group: Deep Sea Foreign Transportation of Freight
Comparing DORIAN LPG LTD. against the 5 most active filers in the same SIC group.
Dividends
$2.95/share trailing 12 months · -7.8% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $1.0000 |
| Feb 9, 2026 | $0.7000 |
| Nov 17, 2025 | $0.6500 |
| Aug 12, 2025 | $0.6000 |
| May 16, 2025 | $0.5000 |
| Feb 5, 2025 | $0.7000 |
| Nov 5, 2024 | $1.0000 |
| Aug 8, 2024 | $1.0000 |
| May 7, 2024 | $1.0000 |
| Feb 2, 2024 | $1.0000 |
| Oct 19, 2023 | $1.0000 |
| Aug 9, 2023 | $1.0000 |
| May 5, 2023 | $1.0000 |
| Feb 14, 2023 | $1.0000 |
| Nov 4, 2022 | $1.0000 |
| Aug 12, 2022 | $1.0000 |
| May 13, 2022 | $2.5000 |
| Jan 13, 2022 | $1.0000 |
| Aug 6, 2021 | $1.0000 |