DORIAN LPG LTD. financial data

Symbol
LPG on NYSE
Location
Stamford, CT
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353% % -10.38%
Quick Ratio 2.2% % -7.96%
Debt-to-equity 69% % -9.44%
Return On Equity 9% % -60.44%
Return On Assets 5.3% % -58.77%
Operating Margin 31% % -41.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,838,114 shares 0.08%
Common Stock, Shares, Outstanding 42,838,114 shares 0.08%
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 42,535,822 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 42,639,337 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $364,831,201 USD -27.22%
General and Administrative Expense $44,665,774 USD 3.7%
Costs and Expenses $254,410,883 USD 7.6%
Operating Income (Loss) $113,011,775 USD -57.72%
Nonoperating Income (Expense) $-18,093,903 USD 34%
Net Income (Loss) Attributable to Parent $94,917,872 USD -60.44%
Earnings Per Share, Basic 2 USD/shares -62.27%
Earnings Per Share, Diluted 2 USD/shares -62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $268,302,758 USD -23.04%
Accounts Receivable, after Allowance for Credit Loss, Current $2,425,518 USD 134%
Inventory, Net $2,387,957 USD -1.76%
Assets, Current $381,867,600 USD -13.12%
Property, Plant and Equipment, Net $1,170,010,828 USD -2.78%
Operating Lease, Right-of-Use Asset $172,040,379 USD -2.13%
Other Assets, Noncurrent $2,806,099 USD 8.4%
Assets $1,780,158,775 USD -4.36%
Accounts Payable, Current $6,640,301 USD -33.34%
Accrued Liabilities, Current $4,363,434 USD 7.8%
Liabilities, Current $114,999,014 USD 11%
Operating Lease, Liability, Noncurrent $124,845,510 USD -12.16%
Other Liabilities, Noncurrent $1,593,201 USD 1.1%
Liabilities $713,626,174 USD -7.68%
Retained Earnings (Accumulated Deficit) $329,580,234 USD -7.01%
Stockholders' Equity Attributable to Parent $1,066,532,601 USD -2%
Liabilities and Equity $1,780,158,775 USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $814,474 USD -98.02%
Net Cash Provided by (Used in) Financing Activities $-36,999,660 USD -220.01%
Net Cash Provided by (Used in) Investing Activities $-3,056,789 USD -144.16%
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 -155.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,384,185 USD -23.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,565,280 USD -15.2%
Operating Lease, Liability $172,053,975 USD -2.14%
Lessee, Operating Lease, Liability, to be Paid $191,969,436 USD -5.41%
Operating Lease, Liability, Current $47,208,465 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,472,614 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,915,461 USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,312,433 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $874,240,999 USD 1.1%
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%