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Dorian LPG Ltd. (LPG)

NYSE Energy Oil & Gas Storage & Transportation S&P SmallCap 600
$46.55
+0.47 (+1.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Dorian LPG Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$167.45M$159.33M$158.03M$333.43M$315.94M$274.22M$389.75M$560.72M$353.34M$481.51M
Operating income$13.99M$3.84M-$7.96M$161.07M$116.10M$92.40M$198.36M$328.83M$112.64M$210.18M
Interest expense$24.70M$27.42M$36.64M$32.36M$21.67M$20.12M$31.40M$40.48M$35.81M$29.25M
Net income-$1.44M-$20.40M-$50.95M$111.84M$92.56M$71.94M$172.44M$307.45M$90.17M$193.67M
EBITDA$79.05M$69.17M$57.24M$227.33M$184.56M$158.83M$261.76M$397.50M$182.24M$281.92M
EPS (basic)$-0.03$-0.38$-0.93$2.08$1.86$1.79$4.31$7.63$2.14$4.55
EPS (diluted)$-0.03$-0.38$-0.93$2.07$1.86$1.78$4.29$7.60$2.14$4.54
Diluted shares54.08M54.04M54.51M54.12M49.83M40.37M40.21M40.45M42.23M42.61M
Operating margin8.4%2.4%-5.0%48.3%36.7%33.7%50.9%58.6%31.9%43.6%
Net margin-0.9%-12.8%-32.2%33.5%29.3%26.2%44.2%54.8%25.5%40.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$17.02M$103.51M$30.84M$48.39M$79.33M$236.76M$148.80M$282.51M$316.88M$327.41M
Short-term investments——$599.95K$14.92M———$11.53M——
Receivables$11.03K$336.16K$1.38M$820.85K$202.22K$853.06K$3.28M$659.57K$1.36M$2.04M
Inventory$2.58M$2.01M$2.11M$2.00M$2.01M$2.27M$2.64M$2.39M$2.51M$2.44M
Total current assets$63.97M$135.21M$82.59M$139.61M$153.34M$307.89M$236.30M$368.88M$382.36M$450.25M
Total assets$1.75B$1.74B$1.63B$1.67B$1.58B$1.61B$1.71B$1.84B$1.78B$1.87B
Total current liabilities$85.77M$82.01M$79.37M$85.01M$82.08M$94.84M$94.60M$101.81M$107.88M$168.83M
Short-term debt$65.98M$65.07M$63.97M$53.06M$51.82M$72.08M$53.11M$53.54M$54.50M$100.16M
Long-term debt$683.99M$694.04M$632.12M$581.92M$539.65M$590.69M$604.26M$551.55M$498.77M$460.23M
Total debt$749.96M$759.10M$696.09M$634.98M$591.47M$662.76M$657.37M$605.09M$553.28M$560.39M
Total liabilities$770.23M$776.70M$712.69M$694.91M$634.79M$687.21M$835.07M$814.12M$732.55M$732.70M
Shareholders' equity$976.00M$959.41M$912.68M$977.05M$946.83M$920.15M$873.85M$1.02B$1.05B$1.14B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$52.10M$57.25M$8.88M$169.04M$170.60M$118.70M$224.06M$388.45M$173.01M$210.14M
Capital expenditures$1.91M$297.53K$3.97M$19.88M$9.49M$23.19M$68.78M———
Free cash flow$50.19M$56.95M$4.91M$149.15M$161.10M$95.51M$155.28M$388.45M$173.01M$210.14M
Investing cash flow-$1.92M-$437.04K-$4.52M-$33.14M$1.02M$68.77M-$76.34M-$34.80M-$7.36M-$93.84M
Financing cash flow-$79.32M$4.67M-$67.01M-$114.65M-$174.48M-$35.18M-$235.23M-$219.72M-$131.29M-$105.90M
Dividends paid—————$80.08M$220.60M$162.26M$156.40M$105.01M
Share buybacks$12.95M$1.22M$1.31M$50.64M$126.26M$21.36M$1.67M$3.94M$6.27M$7.01M
Stock-based compensation$4.39M$5.14M$5.48M$3.23M$3.36M$3.33M$4.28M$8.33M$10.42M$11.03M
Depreciation & amortization$65.06M$65.33M$65.20M$66.26M$68.46M$66.43M$63.40M$68.67M$69.60M$71.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.