DORIAN LPG LTD. financial data

Symbol
LPG on NYSE
Location
Stamford, CT
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307% % -25%
Quick Ratio 1.9% % -17%
Debt-to-equity 67% % -7.4%
Return On Equity 11% % -24%
Return On Assets 6.8% % -22%
Operating Margin 35% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,744,103 shares -0.14%
Common Stock, Shares, Outstanding 42,744,103 shares -0.14%
Entity Public Float $1,265,256,517 USD 8.5%
Common Stock, Value, Issued $546,093 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 42,598,873 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 42,598,873 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $404,128,709 USD -3.5%
General and Administrative Expense $47,980,651 USD 12%
Costs and Expenses $265,810,514 USD 10%
Operating Income (Loss) $140,939,296 USD -22%
Nonoperating Income (Expense) $20,194,354 USD -6.2%
Net Income (Loss) Attributable to Parent $120,744,942 USD -25%
Earnings Per Share, Basic 2.84 USD/shares -28%
Earnings Per Share, Diluted 2.84 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $294,492,379 USD -6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,634,228 USD 65%
Inventory, Net $2,250,656 USD -4.2%
Assets, Current $392,286,068 USD -5.5%
Property, Plant and Equipment, Net $1,167,599,125 USD -1.8%
Operating Lease, Right-of-Use Asset $160,430,695 USD -4.3%
Other Assets, Noncurrent $2,982,095 USD 6.7%
Assets $1,777,739,333 USD -2.3%
Accounts Payable, Current $6,690,725 USD -28%
Accrued Liabilities, Current $8,933,011 USD 155%
Liabilities, Current $162,461,796 USD 55%
Operating Lease, Liability, Noncurrent $112,630,566 USD -16%
Other Liabilities, Noncurrent $1,580,355 USD 2.7%
Liabilities $692,109,895 USD -7.9%
Retained Earnings (Accumulated Deficit) $348,924,358 USD 4.8%
Stockholders' Equity Attributable to Parent $1,085,629,438 USD 1.6%
Liabilities and Equity $1,777,739,333 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $814,474 USD -98%
Net Cash Provided by (Used in) Financing Activities $36,999,660 USD -220%
Net Cash Provided by (Used in) Investing Activities $3,056,789 USD -144%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 54,609,290 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,950,698 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294,573,797 USD -6.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,565,280 USD -15%
Operating Lease, Liability $160,443,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid $178,141,806 USD -7.3%
Operating Lease, Liability, Current $47,812,434 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,533,928 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0573 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,698,806 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,433,489 USD 6.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $876,275,164 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $18,379,147 USD 7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%