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Dorian LPG (LPG) Financials

Dorian LPG logo
$40.21 -0.20 (-0.49%)
As of 02:58 PM Eastern
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Annual Income Statements for Dorian LPG

Annual Income Statements for Dorian LPG

This table shows Dorian LPG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 25 130 -1.44 -20 -51 112 93 72 172 307 90
Consolidated Net Income / (Loss)		 25 130 -1.44 -20 -51 112 93 72 172 307 90
Net Income / (Loss) Continuing Operations		 25 130 -1.44 -20 -51 112 93 72 172 307 90
Total Pre-Tax Income 		25 130 -1.44 -20 -51 112 93 72 172 307 90
Total Operating Income		 30 158 14 3.84 -7.96 161 116 92 198 329 113
Total Gross Profit		 60 230 101 95 158 261 218 179 291 434 222
Total Revenue		 104 289 170 162 158 335 316 274 390 561 353
Operating Revenue		 103 288 170 162 158 335 316 274 390 561 353
Total Cost of Revenue		 44 59 69 67 0.00 75 97 95 98 127 131
Operating Cost of Revenue		 44 59 69 67 - 75 97 95 98 127 131
Total Operating Expenses		 30 72 87 92 166 99 102 87 93 105 110
Selling, General & Admin Expense		 14 30 22 26 24 23 34 30 32 39 43
Depreciation Expense		 14 43 65 65 65 66 68 66 63 69 70
Other Operating Expenses / (Income)		 -0.09 -1.95 - - 66 9.86 - -2.37 -2.40 -2.59 -2.58
Total Other Income / (Expense), net		 -4.83 -29 -15 -24 -43 -49 -24 -20 -26 -21 -22
Interest Expense		 0.29 13 - -4.12 41 - 28 27 38 40 36
Interest & Investment Income		 0.42 0.15 0.14 0.44 1.76 1.46 0.42 0.35 3.81 9.49 15
Other Income / (Expense), net		 -4.96 -16 -16 -29 -4.09 -51 3.64 6.26 8.08 9.61 -1.88
Basic Earnings per Share		 $0.45 $2.29 ($0.03) ($0.38) ($0.93) $2.08 $1.86 $1.79 $4.31 $7.63 $2.14
Weighted Average Basic Shares Outstanding		 56.18M 56.66M 54.08M 54.04M 54.51M 53.88M 49.73M 40.20M 40.03M 40.28M 42.13M
Diluted Earnings per Share		 $0.45 $2.29 ($0.03) ($0.38) ($0.93) $2.07 $1.86 $1.78 $4.29 $7.60 $2.14
Weighted Average Diluted Shares Outstanding		 56.18M 56.71M 54.08M 54.04M 54.51M 54.12M 49.83M 40.37M 40.21M 40.45M 42.23M
Weighted Average Basic & Diluted Shares Outstanding		 56.18M 56.66M 54.08M 54.04M 54.51M 50.83M 41.09M 40.14M 40.38M 40.62M 42.65M
Cash Dividends to Common per Share		 - - - - - - - $2.00 $5.50 $4.00 $3.70

Quarterly Income Statements for Dorian LPG

This table shows Dorian LPG's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 52 77 100 79 51 9.43 21 8.09 10 55 47
Consolidated Net Income / (Loss)		 52 77 100 79 51 9.43 21 8.09 10 55 47
Net Income / (Loss) Continuing Operations		 52 77 100 79 51 9.43 21 8.09 10 55 47
Total Pre-Tax Income 		52 77 100 79 51 9.43 21 8.09 10 55 47
Total Operating Income		 56 80 110 82 55 19 23 15 16 59 51
Total Gross Profit		 81 110 135 74 82 52 48 40 50 89 80
Total Revenue		 112 145 163 141 114 82 81 76 84 124 120
Operating Revenue		 112 145 163 141 114 82 81 76 84 124 120
Total Cost of Revenue		 31 34 28 67 32 30 33 36 34 35 40
Operating Cost of Revenue		 31 34 28 67 32 30 33 36 34 35 40
Total Operating Expenses		 25 30 24 -8.86 27 33 24 25 35 29 29
Selling, General & Admin Expense		 9.22 14 7.66 8.55 10 16 7.46 8.28 17 12 11
Depreciation Expense		 17 17 17 18 17 17 17 18 18 18 18
Other Operating Expenses / (Income)		 -0.62 -0.68 -0.65 - -0.65 -0.64 -0.66 -0.65 -0.65 -0.65 -0.03
Total Other Income / (Expense), net		 -3.90 -3.98 -10 -3.14 -4.19 -9.67 -2.02 -6.60 -5.51 -4.46 -4.12
Interest Expense		 10 10 10 9.69 9.52 9.44 8.88 7.97 7.71 7.60 7.07
Interest & Investment Income		 1.69 2.03 2.90 2.86 3.73 4.46 3.80 3.23 2.84 3.00 2.74
Other Income / (Expense), net		 4.81 4.31 -3.19 3.68 1.60 -4.69 3.07 -1.86 -0.64 0.15 0.21
Basic Earnings per Share		 $1.29 $1.90 $2.48 $1.96 $1.25 $0.22 $0.50 $0.17 $0.24 $1.30 $1.11
Weighted Average Basic Shares Outstanding		 40.14M 40.28M 40.35M 40.28M 40.91M 42.49M 42.57M 42.13M 42.43M 42.54M 42.60M
Diluted Earnings per Share		 $1.28 $1.89 $2.47 $1.96 $1.25 $0.22 $0.50 $0.17 $0.24 $1.30 $1.11
Weighted Average Diluted Shares Outstanding		 40.38M 40.41M 40.51M 40.45M 41.12M 42.60M 42.60M 42.23M 42.49M 42.64M 42.60M
Weighted Average Basic & Diluted Shares Outstanding		 40.39M 40.61M 40.59M 40.62M 42.62M 42.80M 42.80M 42.65M 42.65M 42.84M 42.74M
Cash Dividends to Common per Share		 - $1.00 $1.00 - - $1.00 $1.00 - - $0.60 $0.65

Annual Cash Flow Statements for Dorian LPG

This table details how cash moves in and out of Dorian LPG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -74 -158 -29 61 -63 21 -2.66 152 -88 134 34
Net Cash From Operating Activities		 26 151 52 57 8.88 169 171 119 224 388 173
Net Cash From Continuing Operating Activities		 26 151 52 57 8.88 169 171 119 224 388 173
Net Income / (Loss) Continuing Operations		 25 130 -1.44 -20 -51 112 93 72 172 307 90
Consolidated Net Income / (Loss)		 25 130 -1.44 -20 -51 112 93 72 172 307 90
Depreciation Expense		 14 43 65 65 65 66 68 66 63 69 70
Amortization Expense		 0.83 2.50 3.71 7.51 3.14 4.78 14 5.89 5.60 1.24 1.22
Non-Cash Adjustments To Reconcile Net Income		 5.35 5.60 2.68 0.97 5.27 -4.85 -13 3.27 12 34 44
Changes in Operating Assets and Liabilities, net		 -20 -29 -18 3.84 -14 -8.99 8.88 -29 -29 -23 -32
Net Cash From Investing Activities		 -312 -910 -1.92 -0.44 -4.52 -33 1.02 69 -76 -35 -7.36
Net Cash From Continuing Investing Activities		 -312 -910 -1.92 -0.44 -4.52 -33 1.02 69 -76 -35 -7.36
Purchase of Property, Plant & Equipment		 -315 -896 -1.92 -0.44 -4.02 -20 -9.51 -23 -0.00 0.00 0.00
Purchase of Investments		 - - - 0.00 -0.50 -15 -4.74 -2.25 -11 -5.98 -0.21
Sale and/or Maturity of Investments		 - - - 0.00 0.00 1.77 15 3.74 3.72 4.03 12
Other Investing Activities, net		 2.24 -18 - - - - 0.00 - -69 -33 -19
Net Cash From Financing Activities		 214 601 -79 4.67 -67 -115 -174 -35 -235 -220 -131
Net Cash From Continuing Financing Activities		 214 601 -79 4.67 -67 -115 -174 -35 -235 -220 -131
Repayment of Debt		 -21 -55 -66 -255 -131 -64 -104 -232 -359 -54 -53
Repurchase of Common Equity		 -1.39 -21 -13 -1.22 -1.31 -51 -126 -21 -1.67 -3.94 -11
Payment of Dividends		 - - - - - 0.00 0.00 -80 -221 -162 -156
Issuance of Debt		 80 677 - 261 65 0.00 55 298 346 0.00 0.00
Issuance of Common Equity		 156 - - - - - - - 0.00 0.00 89
Effect of Exchange Rate Changes		 -1.30 -0.11 - -0.01 -0.25 -0.32 0.21 -0.17 -0.45 -0.22 0.01
Cash Interest Paid		 0.07 8.35 25 28 37 32 22 21 31 38 33

Quarterly Cash Flow Statements for Dorian LPG

This table details how cash moves in and out of Dorian LPG's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 6.75 36 16 74 71 -3.87 -35 2.35 -39 -9.62 26
Net Cash From Operating Activities		 63 100 71 154 41 57 24 50 0.81 46 81
Net Cash From Continuing Operating Activities		 63 100 71 154 41 57 24 50 0.81 46 81
Net Income / (Loss) Continuing Operations		 52 77 100 79 51 9.43 21 8.09 10 55 47
Consolidated Net Income / (Loss)		 52 77 100 79 51 9.43 21 8.09 10 55 47
Depreciation Expense		 17 17 17 18 17 17 17 18 18 18 18
Amortization Expense		 0.31 0.31 0.30 -21 0.32 0.31 0.30 0.28 8.79 -8.20 0.28
Non-Cash Adjustments To Reconcile Net Income		 4.32 7.15 13 28 8.83 15 14 7.32 1.78 23 12
Changes in Operating Assets and Liabilities, net		 -9.75 -0.72 -60 51 -36 16 -29 17 -38 -42 2.74
Net Cash From Investing Activities		 -2.34 -7.01 -0.54 -25 -1.25 0.22 -3.06 -3.28 -3.06 -13 -13
Net Cash From Continuing Investing Activities		 -2.34 -7.01 -0.54 -25 -1.25 0.22 -3.06 -3.28 -3.06 -13 -13
Other Investing Activities, net		 - - - - -1.25 - - - -3.06 -13 -13
Net Cash From Financing Activities		 -54 -57 -54 -55 31 -61 -56 -45 -37 -43 -41
Net Cash From Continuing Financing Activities		 -54 -57 -54 -55 31 -61 -56 -45 -37 -43 -41
Repayment of Debt		 -13 -13 -13 -14 -13 -13 -13 -13 -14 -13 -14
Repurchase of Common Equity		 -0.32 -2.39 -0.06 -1.17 -4.46 -4.26 -4.59 -2.01 -1.82 -2.91 0.00
Payment of Dividends		 -40 -41 -40 -40 -40 -44 -43 -30 -21 -26 -28
Effect of Exchange Rate Changes		 -0.12 -0.07 0.03 -0.06 -0.03 0.02 -0.11 0.13 0.29 -0.03 -0.03
Cash Interest Paid		 9.69 9.72 10 9.04 8.92 8.77 9.43 5.69 7.57 6.96 6.53

Annual Balance Sheets for Dorian LPG

This table presents Dorian LPG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 1,099 1,842 1,746 1,736 1,625 1,672 1,582 1,607 1,709 1,838 1,779
Total Current Assets		 233 106 64 135 83 140 153 308 236 369 382
Cash & Equivalents		 205 46 17 104 31 48 79 237 149 283 317
Accounts Receivable		 23 55 42 27 46 68 56 59 76 53 49
Inventories, net		 3.38 2.29 2.58 2.01 2.11 2.00 2.01 2.27 2.64 2.39 2.51
Prepaid Expenses		 1.78 2.25 1.90 2.47 3.20 3.27 10 10 8.51 14 14
Plant, Property, & Equipment, net		 819 1,668 1,604 1,539 1,479 1,438 1,377 1,255 1,264 1,232 1,187
Plant, Property & Equipment, gross		 819 1,668 1,604 1,539 1,479 1,438 1,377 1,255 1,264 - 1,187
Total Noncurrent Assets		 47 69 78 62 64 95 51 45 209 236 209
Other Noncurrent Operating Assets		 14 0.39 7.80 16 8.67 36 28 25 197 236 209
Total Liabilities & Shareholders' Equity		 1,099 1,842 1,746 1,736 1,625 1,672 1,582 1,607 1,709 1,838 1,779
Total Liabilities		 226 857 770 777 713 695 635 687 835 814 733
Total Current Liabilities		 28 88 86 82 79 85 82 95 95 102 108
Short-Term Debt		 16 66 66 65 64 62 61 72 53 54 55
Accounts Payable		 5.75 7.53 7.09 6.67 7.70 14 9.95 9.58 11 10 12
Accrued Expenses		 5.65 9.72 5.39 4.70 3.44 4.08 8.77 3.80 5.64 3.95 5.39
Dividends Payable		 - - - - - - 0.00 0.49 1.26 1.15 0.92
Current Deferred Revenue		 1.12 4.61 7.31 5.56 4.26 2.07 0.85 0.81 0.21 0.49 0.68
Other Current Liabilities		 - - - - 0.00 2.61 1.10 8.07 24 32 35
Total Noncurrent Liabilities		 198 768 684 695 633 610 553 592 740 712 625
Long-Term Debt		 185 746 684 694 632 582 540 591 604 552 499
Other Noncurrent Operating Liabilities		 13 22 0.48 0.65 1.20 28 13 1.69 136 161 126
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 873 986 976 959 913 977 947 920 874 1,024 1,046
Total Preferred & Common Equity		 873 986 976 959 913 977 947 920 874 1,024 1,046
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Total Common Equity		 873 986 976 959 913 977 947 920 874 1,024 1,046
Common Stock		 845 849 854 859 864 867 757 761 765 773 868
Retained Earnings		 28 158 156 136 85 197 289 281 232 377 311
Treasury Stock		 - -21 -34 -35 -36 -87 -100 -121 -123 -127 -133

Quarterly Balance Sheets for Dorian LPG

This table presents Dorian LPG's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2022 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 1,488 1,530 1,704 1,784 1,820 1,912 1,861 1,820 1,749 1,780 1,778
Total Current Assets		 208 228 241 277 339 466 440 415 372 382 392
Cash & Equivalents		 141 130 156 192 208 353 349 315 278 268 294
Accounts Receivable		 55 86 72 67 113 80 62 75 76 92 73
Inventories, net		 2.34 2.61 2.38 2.68 2.57 2.38 2.43 2.35 2.41 2.39 2.25
Prepaid Expenses		 9.15 9.42 11 16 15 14 14 13 15 19 22
Plant, Property, & Equipment, net		 1,233 1,220 1,251 1,238 1,224 1,218 1,204 1,189 1,174 1,170 1,168
Plant, Property & Equipment, gross		 1,233 1,220 1,251 1,238 1,224 1,218 1,204 - 1,174 1,170 1,168
Total Noncurrent Assets		 47 82 212 268 257 228 218 216 204 228 218
Other Noncurrent Operating Assets		 27 61 200 259 247 228 218 216 204 228 218
Total Liabilities & Shareholders' Equity		 1,488 1,530 1,704 1,784 1,820 1,912 1,861 1,820 1,749 1,780 1,778
Total Liabilities		 663 693 818 861 836 792 773 752 714 714 692
Total Current Liabilities		 71 84 97 105 102 101 104 105 112 115 162
Short-Term Debt		 52 52 53 85 53 54 54 88 54 54 98
Accounts Payable		 8.69 16 11 12 11 7.99 9.96 9.25 14 6.64 6.69
Accrued Expenses		 5.24 6.20 6.92 5.10 4.17 4.54 4.05 3.51 6.34 4.36 8.93
Dividends Payable		 0.75 1.01 1.15 0.64 0.89 1.41 0.53 0.76 1.03 0.39 0.54
Current Deferred Revenue		 0.81 0.12 0.28 2.32 0.42 0.56 1.55 0.70 0.62 0.56 0.50
Other Current Liabilities		 3.47 8.40 24 0.02 32 33 34 2.29 36 49 48
Total Noncurrent Liabilities		 592 609 721 755 734 691 669 647 602 599 530
Long-Term Debt		 590 577 591 578 565 538 525 512 485 472 415
Other Noncurrent Operating Liabilities		 2.14 32 130 177 169 152 144 135 117 126 114
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - - - - - 0.00
Total Equity & Noncontrolling Interests		 825 837 886 923 984 1,120 1,088 1,069 1,035 1,067 1,086
Total Preferred & Common Equity		 825 837 886 923 984 1,120 1,088 1,069 1,035 1,067 1,086
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 825 837 886 923 984 1,120 1,088 1,069 1,035 1,067 1,086
Common Stock		 763 764 766 770 771 859 865 867 870 875 877
Retained Earnings		 185 196 243 279 338 388 354 333 300 330 349
Treasury Stock		 -123 -123 -123 -126 -126 -127 -131 -131 -135 -138 -140

Annual Metrics And Ratios for Dorian LPG

This table displays calculated financial ratios and metrics derived from Dorian LPG's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 177.74% -41.27% -4.69% -2.38% 112.15% -5.77% -13.20% 42.13% 43.87% -36.98%
EBITDA Growth		 0.00% 367.82% -64.15% -28.74% 17.56% 222.33% 11.41% -15.41% 61.10% 48.26% -55.53%
EBIT Growth		 0.00% 466.21% -101.11% -1,480.26% 51.71% 1,015.89% 8.48% -17.61% 109.25% 63.94% -67.27%
NOPAT Growth		 0.00% 426.48% -93.82% -72.55% -307.27% 2,989.94% -27.92% -20.41% 114.68% 65.77% -65.74%
Net Income Growth		 0.00% 413.40% -101.11% -1,314.93% -149.73% 319.53% -17.24% -22.29% 139.72% 78.29% -70.67%
EPS Growth		 0.00% 408.89% -101.31% -1,166.67% -144.74% 322.58% -10.14% -4.30% 141.01% 77.16% -71.84%
Operating Cash Flow Growth		 0.00% 489.42% -65.50% 9.88% -84.48% 1,802.83% 0.92% -30.42% 88.77% 73.37% -55.46%
Free Cash Flow Firm Growth		 0.00% 0.00% 107.46% 35.85% -41.53% 339.03% -6.51% 21.60% -17.36% 111.58% -54.85%
Invested Capital Growth		 0.00% 103.58% -2.52% -4.16% -2.99% -1.48% -3.67% -7.97% 1.91% -2.66% -3.92%
Revenue Q/Q Growth		 0.00% 20.90% -17.22% -4.94% -5.37% 23.78% 0.81% -7.18% 16.52% 1.28% -15.64%
EBITDA Q/Q Growth		 0.00% 19.43% -40.99% -12.54% 886.96% -10.11% 32.09% -2.09% 6.55% -4.85% -28.75%
EBIT Q/Q Growth		 0.00% 14.86% -103.49% -55.33% 81.41% -17.23% 67.72% 5.71% 16.21% 0.68% -39.80%
NOPAT Q/Q Growth		 0.00% 24.82% -79.09% -69.05% -127.67% 49.82% -2.91% -8.71% 30.45% -0.42% -37.53%
Net Income Q/Q Growth		 0.00% 9.58% -108.60% -36.19% -32.47% 68.28% 18.74% -10.73% 30.83% 1.06% -44.10%
EPS Q/Q Growth		 0.00% 10.10% -110.00% -35.71% -30.99% 69.67% 22.37% -1.11% 30.79% 0.93% -45.55%
Operating Cash Flow Q/Q Growth		 0.00% 73.97% -55.56% 30.57% -25.38% 36.70% 16.64% -30.90% 43.66% 16.92% -37.55%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -50.99% 17.55% 23.03% 26.80% 11.02% -16.41% 7.28% 29.02% -25.11%
Invested Capital Q/Q Growth		 0.00% -0.97% 0.07% -0.97% -1.69% -0.77% -2.16% -0.01% 2.57% -3.55% -4.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 57.30% 79.54% 59.33% 58.90% 100.00% 77.71% 69.14% 65.43% 74.78% 77.38% 62.91%
EBITDA Margin		 38.47% 64.79% 39.56% 29.58% 35.62% 54.11% 63.97% 62.35% 70.67% 72.83% 51.39%
Operating Margin		 28.90% 54.78% 8.24% 2.37% -5.04% 48.04% 36.75% 33.70% 50.89% 58.64% 31.88%
EBIT Margin		 24.13% 49.20% -0.93% -15.42% -7.63% 32.92% 37.90% 35.98% 52.97% 60.36% 31.35%
Profit (Net Income) Margin		 24.26% 44.84% -0.85% -12.60% -32.24% 33.36% 29.30% 26.23% 44.24% 54.83% 25.52%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.52% 91.14% 91.29% 81.74% 422.72% 101.32% 77.31% 72.92% 83.53% 90.84% 81.41%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.60% 12.49% 0.58% 0.17% -0.36% 10.53% 7.79% 6.58% 14.59% 24.29% 8.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.41% 4.01% -1.03% -3.35% -7.57% 2.12% 3.34% 2.24% 8.99% 19.01% 0.42%
Return on Net Nonoperating Assets (RNNOA)		 -0.71% 1.46% -0.73% -2.27% -5.09% 1.31% 1.84% 1.13% 4.63% 8.12% 0.11%
Return on Equity (ROE)		 2.89% 13.95% -0.15% -2.11% -5.44% 11.84% 9.62% 7.71% 19.22% 32.41% 8.71%
Cash Return on Invested Capital (CROIC)		 0.00% -55.75% 3.14% 4.41% 2.67% 12.01% 11.53% 14.88% 12.70% 26.99% 12.60%
Operating Return on Assets (OROA)		 2.59% 9.68% -0.09% -1.43% -0.72% 6.70% 7.36% 6.19% 12.45% 19.09% 6.13%
Return on Assets (ROA)		 2.61% 8.82% -0.08% -1.17% -3.03% 6.78% 5.69% 4.51% 10.40% 17.34% 4.99%
Return on Common Equity (ROCE)		 2.89% 13.95% -0.15% -2.11% -5.44% 11.84% 9.62% 7.71% 19.22% 32.41% 8.71%
Return on Equity Simple (ROE_SIMPLE)		 2.89% 13.16% -0.15% -2.13% -5.58% 11.45% 9.78% 7.82% 19.73% 30.04% 8.62%
Net Operating Profit after Tax (NOPAT)		 30 158 9.80 2.69 -5.57 161 116 92 198 329 113
NOPAT Margin		 28.90% 54.78% 5.77% 1.66% -3.53% 48.04% 36.75% 33.70% 50.89% 58.64% 31.88%
Net Nonoperating Expense Percent (NNEP)		 -12.81% 8.48% 1.61% 3.52% 7.21% 8.41% 4.45% 4.34% 5.60% 5.28% 8.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 7.04%
Cost of Revenue to Revenue		 42.70% 20.46% 40.67% 41.10% 0.00% 22.29% 30.86% 34.57% 25.22% 22.62% 37.09%
SG&A Expenses to Revenue		 13.58% 10.32% 12.79% 16.18% 15.46% 6.97% 10.73% 11.02% 8.23% 6.96% 12.06%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.40% 24.76% 51.10% 56.53% 105.04% 29.67% 32.40% 31.74% 23.88% 18.74% 31.03%
Earnings before Interest and Taxes (EBIT)		 25 142 -1.58 -25 -12 110 120 99 206 338 111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 187 67 48 56 181 202 171 275 408 182
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.39 0.30 0.32 0.24 0.21 0.26 0.38 0.39 0.78 1.49 0.89
Price to Tangible Book Value (P/TBV)		 0.39 0.30 0.32 0.24 0.21 0.26 0.38 0.39 0.78 1.49 0.89
Price to Revenue (P/Rev)		 3.31 1.02 1.86 1.39 1.23 0.76 1.13 1.32 1.75 2.72 2.65
Price to Earnings (P/E)		 13.63 2.27 0.00 0.00 0.00 2.29 3.87 5.02 3.95 4.96 10.38
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.23% 32.56% 13.32% 16.92%
Earnings Yield		 7.33% 44.11% 0.00% 0.00% 0.00% 43.64% 25.86% 19.92% 25.30% 20.17% 9.63%
Enterprise Value to Invested Capital (EV/IC)		 0.41 0.62 0.63 0.55 0.56 0.55 0.60 0.58 0.86 1.37 0.91
Enterprise Value to Revenue (EV/Rev)		 3.26 3.67 6.18 5.44 5.43 2.49 2.77 2.87 3.02 3.27 3.32
Enterprise Value to EBITDA (EV/EBITDA)		 8.49 5.66 15.62 18.40 15.25 4.60 4.33 4.60 4.28 4.49 6.46
Enterprise Value to EBIT (EV/EBIT)		 13.53 7.45 0.00 0.00 0.00 7.55 7.30 7.98 5.71 5.42 10.59
Enterprise Value to NOPAT (EV/NOPAT)		 11.30 6.69 107.12 327.70 0.00 5.18 7.53 8.52 5.94 5.58 10.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.27 7.02 20.14 15.39 96.61 4.93 5.13 6.63 5.26 4.72 6.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 19.90 12.30 20.50 4.54 5.09 3.77 6.83 5.02 7.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.82 0.77 0.79 0.76 0.66 0.63 0.72 0.75 0.59 0.53
Long-Term Debt to Equity		 0.21 0.76 0.70 0.72 0.69 0.60 0.57 0.64 0.69 0.54 0.48
Financial Leverage		 -0.04 0.36 0.71 0.68 0.67 0.62 0.55 0.51 0.52 0.43 0.27
Leverage Ratio		 1.24 1.58 1.83 1.80 1.80 1.74 1.69 1.71 1.85 1.87 1.75
Compound Leverage Factor		 1.25 1.44 1.67 1.47 7.59 1.77 1.31 1.25 1.54 1.70 1.42
Debt to Total Capital		 18.66% 45.19% 43.45% 44.17% 43.27% 39.73% 38.83% 41.87% 42.93% 37.15% 34.59%
Short-Term Debt to Total Capital		 1.46% 3.69% 3.82% 3.79% 3.98% 3.84% 3.97% 4.55% 3.47% 3.29% 3.41%
Long-Term Debt to Total Capital		 17.20% 41.51% 39.63% 40.39% 39.29% 35.89% 34.86% 37.32% 39.46% 33.87% 31.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.34% 54.81% 56.55% 55.83% 56.73% 60.27% 61.17% 58.13% 57.07% 62.85% 65.41%
Debt to EBITDA		 5.00 4.34 11.16 15.85 12.37 3.55 2.97 3.88 2.39 1.48 3.05
Net Debt to EBITDA		 -0.11 4.09 10.91 13.69 11.81 3.18 2.56 2.49 1.81 0.76 1.30
Long-Term Debt to EBITDA		 4.61 3.98 10.18 14.50 11.23 3.21 2.67 3.45 2.19 1.35 2.75
Debt to NOPAT		 6.66 5.13 76.56 282.30 -124.89 4.00 5.18 7.17 3.31 1.84 4.91
Net Debt to NOPAT		 -0.15 4.84 74.83 243.81 -119.25 3.59 4.45 4.61 2.51 0.95 2.10
Long-Term Debt to NOPAT		 6.14 4.71 69.83 258.10 -113.42 3.61 4.65 6.39 3.05 1.68 4.43
Altman Z-Score		 1.34 0.75 0.45 0.37 0.31 0.84 1.10 1.09 1.41 2.50 1.60
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.27 1.20 0.75 1.65 1.04 1.64 1.87 3.25 2.50 3.62 3.54
Quick Ratio		 8.09 1.15 0.69 1.59 0.97 1.54 1.65 3.11 2.38 3.41 3.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -707 53 72 42 184 172 209 173 365 165
Operating Cash Flow to CapEx		 8.15% 16.92% 2,714.21% 13,099.37% 220.95% 844.16% 1,793.76% 0.00% 325.74% 1,182.38% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -55.42 0.00 0.00 1.03 0.00 6.23 7.72 4.57 9.03 4.61
Operating Cash Flow to Interest Expense		 88.63 11.84 0.00 0.00 0.22 0.00 6.18 4.39 5.93 9.60 4.83
Operating Cash Flow Less CapEx to Interest Expense		 -999.49 -58.15 0.00 0.00 0.12 0.00 5.84 6.87 4.11 8.78 4.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.20 0.09 0.09 0.09 0.20 0.19 0.17 0.24 0.32 0.20
Accounts Receivable Turnover		 7.76 7.43 3.50 4.65 4.33 5.91 5.09 4.77 5.77 8.67 6.90
Inventory Turnover		 20.06 20.90 28.37 28.96 0.00 36.38 48.70 44.36 40.05 50.36 53.47
Fixed Asset Turnover		 0.16 0.23 0.10 0.10 0.10 0.23 0.22 0.21 0.31 0.45 0.29
Accounts Payable Turnover		 10.76 8.91 9.45 9.67 0.00 6.89 8.14 9.71 9.64 12.08 12.06
Days Sales Outstanding (DSO)		 47.04 49.12 104.31 78.56 84.37 61.79 71.66 76.55 63.21 42.11 52.92
Days Inventory Outstanding (DIO)		 18.20 17.46 12.86 12.60 0.00 10.03 7.50 8.23 9.11 7.25 6.83
Days Payable Outstanding (DPO)		 33.92 40.96 38.63 37.75 0.00 52.98 44.82 37.60 37.84 30.21 30.27
Cash Conversion Cycle (CCC)		 31.32 25.63 78.54 53.41 84.37 18.84 34.34 47.19 34.48 19.14 29.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 836 1,701 1,658 1,589 1,542 1,519 1,463 1,347 1,372 1,336 1,283
Invested Capital Turnover		 0.12 0.23 0.10 0.10 0.10 0.22 0.21 0.20 0.29 0.41 0.27
Increase / (Decrease) in Invested Capital		 0.00 865 -43 -69 -47 -23 -56 -117 26 -37 -52
Enterprise Value (EV)		 340 1,060 1,049 881 858 834 874 787 1,179 1,835 1,172
Market Capitalization		 344 294 316 226 194 256 358 361 682 1,524 936
Book Value per Share		 $18.05 $17.22 $17.76 $17.41 $16.54 $18.15 $18.98 $22.92 $21.66 $25.21 $24.44
Tangible Book Value per Share		 $18.05 $17.22 $17.76 $17.41 $16.54 $18.15 $18.98 $22.92 $21.66 $25.21 $24.44
Total Capital		 1,074 1,798 1,726 1,719 1,609 1,621 1,548 1,583 1,531 1,629 1,599
Total Debt		 200 813 750 759 696 644 601 663 657 605 553
Total Long-Term Debt		 185 746 684 694 632 582 540 591 604 552 499
Net Debt		 -4.48 766 733 656 665 578 516 426 497 311 236
Capital Expenditures (CapEx)		 315 893 1.92 0.44 4.02 20 9.51 -67 69 33 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 16 37 27 15 36 50 48 48 46 27 12
Debt-free Net Working Capital (DFNWC)		 221 84 44 118 67 117 133 285 195 321 329
Net Working Capital (NWC)		 205 17 -22 53 3.22 55 71 213 142 267 274
Net Nonoperating Expense (NNE)		 4.83 29 11 23 45 49 24 20 26 21 22
Net Nonoperating Obligations (NNO)		 -38 715 682 630 629 542 516 426 498 312 237
Total Depreciation and Amortization (D&A)		 15 45 69 73 68 71 82 72 69 70 71
Debt-free, Cash-free Net Working Capital to Revenue		 15.24% 12.89% 15.99% 9.12% 22.62% 14.97% 15.20% 17.64% 11.81% 4.74% 3.42%
Debt-free Net Working Capital to Revenue		 211.94% 28.94% 26.01% 73.06% 42.52% 34.86% 41.99% 103.98% 49.98% 57.18% 93.10%
Net Working Capital to Revenue		 196.88% 6.03% -12.83% 32.86% 2.04% 16.29% 22.56% 77.69% 36.36% 47.63% 77.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.45 $2.29 ($0.03) ($0.38) ($0.93) $2.08 $1.86 $1.79 $4.31 $7.63 $2.14
Adjusted Weighted Average Basic Shares Outstanding		 58.06M 55.63M 54.97M 54.04M 55.17M 53.88M 49.73M 40.20M 40.03M 40.28M 42.13M
Adjusted Diluted Earnings per Share		 $0.45 $2.29 ($0.03) ($0.38) ($0.93) $2.07 $1.86 $1.78 $4.29 $7.60 $2.14
Adjusted Weighted Average Diluted Shares Outstanding		 58.06M 55.63M 54.97M 54.04M 55.17M 54.12M 49.83M 40.37M 40.21M 40.45M 42.23M
Adjusted Basic & Diluted Earnings per Share		 $0.45 $0.00 $0.00 $0.00 ($0.93) $2.08 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.06M 55.63M 54.97M 55.23M 54.51M 50.83M 41.09M 40.14M 40.38M 40.62M 42.65M
Normalized Net Operating Profit after Tax (NOPAT)		 22 112 9.80 2.69 1.44 113 81 60 139 230 79
Normalized NOPAT Margin		 21.19% 38.62% 5.77% 1.66% 0.91% 33.63% 25.72% 21.73% 35.63% 41.05% 22.32%
Pre Tax Income Margin		 24.26% 44.84% -0.85% -12.60% -32.24% 33.36% 29.30% 26.23% 44.24% 54.83% 25.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 86.93 11.15 0.00 0.00 -0.30 0.00 4.34 3.64 5.46 8.36 3.09
NOPAT to Interest Expense		 104.08 12.42 0.00 0.00 -0.14 0.00 4.21 3.41 5.25 8.12 3.15
EBIT Less CapEx to Interest Expense		 -1,001.19 -58.83 0.00 0.00 -0.40 0.00 3.99 6.13 3.64 7.55 3.09
NOPAT Less CapEx to Interest Expense		 -984.04 -57.57 0.00 0.00 -0.24 0.00 3.86 5.90 3.43 7.31 3.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 111.33% 127.92% 52.78% 173.45%
Augmented Payout Ratio		 5.50% 16.15% -898.41% -5.98% -2.57% 45.28% 136.40% 141.03% 128.89% 54.06% 185.49%

Quarterly Metrics And Ratios for Dorian LPG

This table displays calculated financial ratios and metrics derived from Dorian LPG's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 45.22% 90.47% 57.82% 5.29% 2.50% -43.03% -50.53% -46.33% -26.36% 50.50% 48.72%
EBITDA Growth		 50.11% 108.40% 51.85% -10.76% -3.67% -68.59% -64.55% -70.49% -43.52% 44.14% 33.40%
EBIT Growth		 86.54% 168.84% 82.42% 2.74% -5.55% -83.01% -75.31% -85.09% -73.80% 312.97% 94.78%
NOPAT Growth		 92.15% 186.05% 91.92% -1.67% -0.27% -76.27% -78.81% -82.17% -71.89% 210.77% 119.43%
Net Income Growth		 108.15% 276.70% 95.02% 4.23% -0.84% -87.68% -78.63% -89.79% -80.34% 487.38% 120.90%
EPS Growth		 106.45% 270.59% 94.49% 3.70% -2.34% -88.36% -79.76% -91.33% -80.80% 490.91% 122.00%
Operating Cash Flow Growth		 85.56% 103.95% 65.17% 57.36% -34.84% -42.84% -65.66% -67.46% -98.02% -19.06% 232.97%
Free Cash Flow Firm Growth		 -189.45% -69.45% -4.69% 104.64% 105.46% 336.78% 0.00% -43.63% -6.95% -55.49% 44.27%
Invested Capital Growth		 0.00% 4.41% 3.52% -2.66% -1.17% -5.55% -2.88% -3.92% -3.77% 1.27% -2.98%
Revenue Q/Q Growth		 -16.52% 29.70% 12.69% -13.71% -18.73% -27.91% -2.14% -5.92% 10.97% 47.32% -3.30%
EBITDA Q/Q Growth		 -16.45% 31.98% 22.19% -37.62% -9.81% -56.96% 37.88% -30.67% 37.30% 64.34% 1.03%
EBIT Q/Q Growth		 -27.85% 40.31% 26.36% -19.68% -33.68% -74.76% 83.60% -51.49% 16.54% 297.84% -13.40%
NOPAT Q/Q Growth		 -33.61% 44.70% 37.09% -25.34% -32.66% -65.58% 22.45% -37.17% 6.13% 280.61% -13.54%
Net Income Q/Q Growth		 -31.96% 47.93% 30.66% -20.74% -35.28% -81.62% 126.56% -62.12% 24.59% 449.31% -14.79%
EPS Q/Q Growth		 -32.28% 47.66% 30.69% -20.65% -36.22% -82.40% 127.27% -66.00% 41.18% 441.67% -14.62%
Operating Cash Flow Q/Q Growth		 -35.45% 58.54% -29.57% 118.34% -73.27% 39.08% -57.69% 106.92% -98.38% 5,597.73% 74.06%
Free Cash Flow Firm Q/Q Growth		 -2,351.46% 101.68% 188.14% 87.88% -39.98% 34.43% -34.03% 5.83% -0.86% -35.70% 113.84%
Invested Capital Q/Q Growth		 -0.58% 1.54% -0.03% -3.55% 0.95% -2.96% 2.79% -4.57% 1.10% 2.12% -1.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.49% 76.32% 82.63% 52.25% 72.08% 63.43% 59.12% 52.56% 59.65% 71.44% 66.85%
EBITDA Margin		 69.38% 70.60% 76.55% 58.76% 65.21% 38.93% 54.85% 40.42% 50.01% 55.79% 58.29%
Operating Margin		 49.86% 55.62% 67.67% 58.55% 48.51% 23.17% 28.99% 19.36% 18.52% 47.83% 42.77%
EBIT Margin		 54.17% 58.60% 65.71% 61.16% 49.91% 17.48% 32.79% 16.91% 17.76% 47.95% 42.94%
Profit (Net Income) Margin		 46.36% 52.88% 61.31% 56.31% 44.85% 11.44% 26.48% 10.66% 11.97% 44.64% 39.34%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.90% 100.00%
Interest Burden Percent		 85.58% 90.23% 93.31% 92.07% 89.86% 65.45% 80.77% 63.07% 67.42% 92.26% 91.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 31.03% 20.23% 27.49% 24.25% 20.15% 8.62% 8.90% 5.22% 4.52% 13.25% 13.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.40% 19.41% 25.19% 23.47% 18.97% 5.79% 8.30% 2.82% 2.28% 11.60% 11.38%
Return on Net Nonoperating Assets (RNNOA)		 8.13% 10.69% 12.46% 10.03% 6.69% 1.96% 2.74% 0.75% 0.52% 2.58% 2.62%
Return on Equity (ROE)		 39.16% 30.92% 39.95% 34.27% 26.84% 10.58% 11.63% 5.97% 5.04% 15.83% 15.67%
Cash Return on Invested Capital (CROIC)		 -167.01% 16.14% 20.80% 26.99% 25.41% 25.55% 16.14% 12.60% 9.34% 7.32% 13.66%
Operating Return on Assets (OROA)		 14.25% 17.66% 21.69% 19.34% 15.56% 4.81% 7.54% 3.30% 3.14% 9.61% 9.65%
Return on Assets (ROA)		 12.20% 15.94% 20.24% 17.81% 13.98% 3.15% 6.09% 2.08% 2.11% 8.94% 8.84%
Return on Common Equity (ROCE)		 39.16% 30.92% 39.95% 34.27% 26.84% 10.58% 11.63% 5.97% 5.04% 15.83% 15.67%
Return on Equity Simple (ROE_SIMPLE)		 22.51% 27.67% 30.92% 0.00% 27.42% 22.05% 15.10% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 56 80 110 82 55 19 23 15 16 59 51
NOPAT Margin		 49.86% 55.62% 67.67% 58.55% 48.51% 23.17% 28.99% 19.36% 18.52% 47.83% 42.77%
Net Nonoperating Expense Percent (NNEP)		 1.63% 0.83% 2.30% 0.77% 1.18% 2.83% 0.60% 2.40% 2.24% 1.66% 1.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - 6.89% - - - 1.40% 0.92% 0.99% 3.73% 3.21%
Cost of Revenue to Revenue		 27.51% 23.68% 17.37% 47.75% 27.92% 36.57% 40.88% 47.44% 40.35% 28.56% 33.15%
SG&A Expenses to Revenue		 8.26% 9.38% 4.70% 6.07% 9.12% 19.97% 9.25% 10.91% 20.08% 9.68% 8.99%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.64% 20.69% 14.96% -6.30% 23.57% 40.27% 30.13% 33.20% 41.14% 23.61% 24.08%
Earnings before Interest and Taxes (EBIT)		 60 85 107 86 57 14 26 13 15 59 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 77 102 125 83 75 32 44 31 42 69 70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.04 1.13 1.62 1.49 1.52 1.35 0.98 0.89 1.00 1.19 0.96
Price to Tangible Book Value (P/TBV)		 1.04 1.13 1.62 1.49 1.52 1.35 0.98 0.89 1.00 1.19 0.96
Price to Revenue (P/Rev)		 2.17 2.11 2.88 2.72 3.02 2.93 2.49 2.65 3.22 3.48 2.58
Price to Earnings (P/E)		 4.61 4.07 5.23 4.96 5.55 6.11 6.47 10.38 21.23 13.39 8.64
Dividend Yield		 28.55% 15.55% 12.76% 13.32% 9.53% 11.62% 16.41% 16.92% 13.13% 9.40% 10.07%
Earnings Yield		 21.68% 24.59% 19.12% 20.17% 18.01% 16.36% 15.46% 9.63% 4.71% 7.47% 11.58%
Enterprise Value to Invested Capital (EV/IC)		 1.02 1.08 1.44 1.37 1.43 1.29 0.98 0.91 1.00 1.15 0.97
Enterprise Value to Revenue (EV/Rev)		 3.29 3.04 3.60 3.27 3.43 3.37 3.15 3.32 4.03 4.19 3.12
Enterprise Value to EBITDA (EV/EBITDA)		 4.64 4.23 5.01 4.49 4.76 5.03 5.17 6.46 8.73 8.98 6.72
Enterprise Value to EBIT (EV/EBIT)		 5.96 5.22 5.92 5.42 5.76 6.37 7.17 10.59 18.96 13.44 9.09
Enterprise Value to NOPAT (EV/NOPAT)		 6.21 5.41 6.03 5.58 5.88 6.31 7.31 10.41 17.89 13.53 8.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.52 4.93 5.99 4.72 5.27 5.21 4.76 6.78 9.81 12.57 7.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.86 7.03 5.02 5.61 4.90 5.99 7.11 10.53 15.86 6.97
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.73 0.72 0.63 0.59 0.53 0.53 0.56 0.53 0.52 0.49 0.47
Long-Term Debt to Equity		 0.67 0.63 0.57 0.54 0.48 0.48 0.48 0.48 0.47 0.44 0.38
Financial Leverage		 0.28 0.55 0.49 0.43 0.35 0.34 0.33 0.27 0.23 0.22 0.23
Leverage Ratio		 1.87 1.87 1.84 1.87 1.80 1.81 1.77 1.75 1.70 1.69 1.67
Compound Leverage Factor		 1.60 1.69 1.72 1.72 1.62 1.19 1.43 1.10 1.15 1.56 1.53
Debt to Total Capital		 42.12% 41.79% 38.58% 37.15% 34.58% 34.73% 35.97% 34.59% 34.27% 33.05% 32.10%
Short-Term Debt to Total Capital		 3.48% 5.35% 3.34% 3.29% 3.13% 3.22% 5.28% 3.41% 3.44% 3.40% 6.11%
Long-Term Debt to Total Capital		 38.64% 36.45% 35.24% 33.87% 31.45% 31.50% 30.69% 31.19% 30.84% 29.64% 25.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.88% 58.21% 61.42% 62.85% 65.42% 65.27% 64.03% 65.41% 65.73% 66.95% 67.90%
Debt to EBITDA		 2.14 1.87 1.56 1.48 1.46 1.73 2.35 3.05 3.62 3.09 2.73
Net Debt to EBITDA		 1.59 1.30 1.01 0.76 0.56 0.65 1.08 1.30 1.75 1.52 1.16
Long-Term Debt to EBITDA		 1.96 1.63 1.42 1.35 1.33 1.57 2.01 2.75 3.26 2.77 2.21
Debt to NOPAT		 2.86 2.39 1.87 1.84 1.80 2.17 3.33 4.91 7.42 4.66 3.64
Net Debt to NOPAT		 2.12 1.66 1.21 0.95 0.69 0.82 1.53 2.10 3.60 2.28 1.55
Long-Term Debt to NOPAT		 2.63 2.08 1.71 1.68 1.64 1.97 2.84 4.43 6.67 4.18 2.95
Altman Z-Score		 1.34 1.49 2.06 2.04 2.20 1.92 1.57 1.42 1.50 1.82 1.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.50 2.63 3.31 3.62 4.60 4.22 3.97 3.54 3.32 3.32 2.41
Quick Ratio		 2.36 2.46 3.14 3.41 4.39 4.04 3.82 3.40 3.17 3.13 2.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,309 22 63 119 71 96 63 67 66 43 91
Operating Cash Flow to CapEx		 2,697.94% 2,003.44% 11,773.10% 619.39% 3,292.76% 3,632.70% 853.42% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -125.78 2.13 6.28 12.28 7.50 10.17 7.13 8.41 8.61 5.62 12.93
Operating Cash Flow to Interest Expense		 6.08 9.72 7.01 15.93 4.33 6.07 2.73 6.30 0.11 6.11 11.43
Operating Cash Flow Less CapEx to Interest Expense		 5.86 9.24 6.95 13.35 4.20 5.91 2.41 7.01 0.11 6.11 11.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.26 0.30 0.33 0.32 0.31 0.28 0.23 0.20 0.18 0.20 0.22
Accounts Receivable Turnover		 6.31 8.05 5.54 8.67 7.41 7.77 4.46 6.90 4.14 4.74 5.46
Inventory Turnover		 56.49 55.30 55.44 50.36 53.89 48.45 52.25 53.47 55.63 57.44 63.13
Fixed Asset Turnover		 0.34 0.40 0.45 0.45 0.46 0.41 0.35 0.29 0.27 0.31 0.34
Accounts Payable Turnover		 13.42 13.15 10.48 12.08 13.30 11.06 12.43 12.06 12.06 16.67 18.21
Days Sales Outstanding (DSO)		 57.85 45.32 65.86 42.11 49.25 46.96 81.89 52.92 88.25 77.05 66.82
Days Inventory Outstanding (DIO)		 6.46 6.60 6.58 7.25 6.77 7.53 6.99 6.83 6.56 6.35 5.78
Days Payable Outstanding (DPO)		 27.20 27.76 34.84 30.21 27.45 33.01 29.36 30.27 30.25 21.89 20.04
Cash Conversion Cycle (CCC)		 37.11 24.16 37.61 19.14 28.58 21.48 59.52 29.48 64.56 61.51 52.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,364 1,385 1,385 1,336 1,348 1,308 1,345 1,283 1,298 1,325 1,305
Invested Capital Turnover		 0.62 0.36 0.41 0.41 0.42 0.37 0.31 0.27 0.24 0.28 0.31
Increase / (Decrease) in Invested Capital		 1,364 59 47 -37 -16 -77 -40 -52 -51 17 -40
Enterprise Value (EV)		 1,397 1,501 1,991 1,835 1,932 1,687 1,319 1,172 1,301 1,529 1,261
Market Capitalization		 919 1,039 1,591 1,524 1,704 1,467 1,043 936 1,040 1,271 1,043
Book Value per Share		 $21.93 $22.86 $24.23 $25.21 $27.57 $25.53 $24.96 $24.44 $24.26 $25.01 $25.34
Tangible Book Value per Share		 $21.93 $22.86 $24.23 $25.21 $27.57 $25.53 $24.96 $24.44 $24.26 $25.01 $25.34
Total Capital		 1,530 1,586 1,602 1,629 1,712 1,667 1,669 1,599 1,574 1,593 1,599
Total Debt		 644 663 618 605 592 579 600 553 540 526 513
Total Long-Term Debt		 591 578 565 552 538 525 512 499 485 472 415
Net Debt		 478 461 400 311 227 220 276 236 262 258 219
Capital Expenditures (CapEx)		 2.34 5.01 0.60 25 1.25 1.58 2.84 -5.67 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 42 65 82 27 53 30 74 12 36 53 33
Debt-free Net Working Capital (DFNWC)		 198 257 290 321 418 389 399 329 314 321 328
Net Working Capital (NWC)		 145 172 237 267 364 335 311 274 260 267 230
Net Nonoperating Expense (NNE)		 3.90 3.98 10 3.14 4.19 9.67 2.02 6.60 5.51 3.96 4.12
Net Nonoperating Obligations (NNO)		 479 462 401 312 228 220 276 237 263 258 219
Total Depreciation and Amortization (D&A)		 17 17 18 -3.38 17 18 18 18 27 9.72 18
Debt-free, Cash-free Net Working Capital to Revenue		 10.01% 13.15% 14.80% 4.74% 9.42% 5.97% 17.70% 3.42% 11.14% 14.47% 8.19%
Debt-free Net Working Capital to Revenue		 46.66% 52.08% 52.50% 57.18% 74.17% 77.66% 95.18% 93.10% 97.13% 88.01% 81.06%
Net Working Capital to Revenue		 34.12% 34.89% 42.84% 47.63% 64.65% 66.93% 74.14% 77.68% 80.39% 73.15% 56.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.29 $1.90 $2.48 $1.96 $1.25 $0.22 $0.50 $0.17 $0.24 $1.30 $1.11
Adjusted Weighted Average Basic Shares Outstanding		 40.14M 40.28M 40.35M 40.28M 40.91M 42.49M 42.57M 42.13M 42.43M 42.54M 42.60M
Adjusted Diluted Earnings per Share		 $1.28 $1.89 $2.47 $1.96 $1.25 $0.22 $0.50 $0.17 $0.24 $1.30 $1.11
Adjusted Weighted Average Diluted Shares Outstanding		 40.38M 40.41M 40.51M 40.45M 41.12M 42.60M 42.60M 42.23M 42.49M 42.64M 42.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 40.39M 40.61M 40.59M 40.62M 42.62M 42.80M 42.80M 42.65M 42.65M 42.84M 42.74M
Normalized Net Operating Profit after Tax (NOPAT)		 39 56 77 58 39 13 16 10 11 42 36
Normalized NOPAT Margin		 34.90% 38.94% 47.37% 40.98% 33.96% 16.22% 20.29% 13.55% 12.96% 33.48% 29.94%
Pre Tax Income Margin		 46.36% 52.88% 61.31% 56.31% 44.85% 11.44% 26.48% 10.66% 11.97% 44.24% 39.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.81 8.22 10.63 8.89 6.00 1.53 2.98 1.61 1.94 7.83 7.29
NOPAT to Interest Expense		 5.35 7.80 10.95 8.51 5.83 2.02 2.63 1.84 2.02 7.81 7.26
EBIT Less CapEx to Interest Expense		 5.58 7.74 10.57 6.31 5.87 1.36 2.66 2.32 1.94 7.83 7.29
NOPAT Less CapEx to Interest Expense		 5.12 7.32 10.89 5.93 5.70 1.86 2.31 2.55 2.02 7.81 7.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 80.86% 63.31% 53.26% 52.78% 52.81% 68.66% 103.50% 173.45% 280.30% 126.33% 86.98%
Augmented Payout Ratio		 81.39% 64.37% 54.17% 54.06% 53.99% 70.95% 109.70% 185.49% 297.08% 133.43% 92.56%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, year-by-year snapshot of Dorian LPG (LPG) using the latest quarterly statements provided. The focus is on identifying meaningful trends across the last four years for investors.

  • Strong 2026 profitability mix: In 2026, quarterly net income from continuing operations jumped to about $55.38M in Q2 2026 and $47.19M in Q3 2026, with quarterly earnings per share of approximately $1.30 (Q2 2026) and $1.11 (Q3 2026).
  • Improved cash generation from operations in 2026: Net cash from continuing operating activities rose to around $80.8M in Q3 2026, up from about $46.4M in Q2 2026, signaling stronger cash generation from core operations.
  • Solid asset and equity base in 2026: By Q3 2026, total assets were about $1.778B and total common equity stood near $1.086B, with total equity support around $1.086B—indicating a robust balance sheet base.
  • Shareholder value signals: Cash dividends per share remained at $0.65 in Q3 2026, suggesting ongoing returns to shareholders alongside improving earnings.
  • Healthy revenue scale in 2026 quarters: Operating revenue for Q3 2026 was roughly $119.96M and $124.06M in Q2 2026, consistent with a meaningful revenue scale relative to earlier years.
  • Revenue volatility is inherent in the shipping sector: Quarterly operating revenue has swung from about $75.9M in some late-2025 periods to over $124M in mid-2026, reflecting cyclical market conditions rather than a steady trend.
  • Strong liquidity cushion remains: Cash and equivalents were around $294M in Q3 2026, providing a liquidity buffer for operating needs and debt service.
  • Capital spending contributes to a larger asset base: PPE and related assets increased over the period, with PPE net around $1.16B–$1.17B in 2026 quarters, helping support long-term earnings potential.
  • Investing cash outflows persist: Net cash from investing activities in Q3 2026 shows a notable outflow (~$13.35M), consistent with ongoing capital expenditure and asset investments.
  • Financing cash outflows pressuring liquidity: Net cash from financing activities was negative in several 2026 quarters (e.g., about $41.2M in Q3 2026), driven by debt repayments and dividends, which can pressure near-term liquidity despite earnings strength.
05/12/26 02:58 PM ETAI Generated. May Contain Errors.

Dorian LPG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dorian LPG's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Dorian LPG's net income appears to be on an upward trend, with a most recent value of $90.17 million in 2025, rising from $25.26 million in 2015. The previous period was $307.45 million in 2024. See Dorian LPG's forecast for analyst expectations on what's next for the company.

Dorian LPG's total operating income in 2025 was $112.64 million, based on the following breakdown:
  • Total Gross Profit: $222.29 million
  • Total Operating Expenses: $109.64 million

Over the last 10 years, Dorian LPG's total revenue changed from $104.13 million in 2015 to $353.34 million in 2025, a change of 239.3%.

Dorian LPG's total liabilities were at $732.55 million at the end of 2025, a 10.0% decrease from 2024, and a 224.3% increase since 2015.

In the past 10 years, Dorian LPG's cash and equivalents has ranged from $17.02 million in 2017 to $316.88 million in 2025, and is currently $316.88 million as of their latest financial filing in 2025.

Over the last 10 years, Dorian LPG's book value per share changed from 18.05 in 2015 to 24.44 in 2025, a change of 35.4%.


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Financial statements for NYSE:LPG last updated on 2/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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