Dorian LPG Ltd.

LPG | NYSE

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$56.64

-$1.51 (-2.60%)

At close: Sep 21, 2026, 4:00 PM ET

$56.51

-$0.13 (-0.23%)

Pre-market: Sep 22, 2026, 4:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	342.14M	327.41M	294.49M	268.3M	277.92M	316.88M	314.53M	348.63M	353.29M	282.51M	208.46M	192.04M	155.55M	148.8M	129.82M	141.29M	155.52M	236.76M	115.81M	98.11M	78.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	10M	9.89M	11.62M	11.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.42M	29.34M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	33.01M	9.52M	11.31M	11.37M	32.33M	31.93M	8.97M	26.39M	n/a	n/a	n/a
Other Long-Term Assets	47.25M	54.38M	28.08M	54.31M	52.99M	50.01M	48.44M	42.43M	44.58M	44.65M	24.42M	51.44M	47.97M	39.09M	11.08M	10.63M	29.59M	10.47M	31.61M	33.15M	33.54M
Receivables	216M	99.08M	73.35M	92.06M	76.31M	49.45M	74.61M	61.98M	79.97M	53.01M	113.34M	67M	72.11M	76.35M	86.21M	55.47M	62.45M	58.64M	47.49M	30.15M	43.88M
Inventory	2.58M	2.44M	2.25M	2.39M	2.41M	2.51M	2.35M	2.43M	2.38M	2.39M	2.57M	2.68M	2.38M	2.64M	2.61M	2.34M	2.19M	2.27M	2.36M	1.78M	1.97M
Other Current Assets	134.45M	21.32M	n/a	n/a	15.02M	13.52M	13.66M	16.6M	18.29M	5.14M	14.96M	15.68M	11.43M	n/a	n/a	n/a	n/a	n/a	43.42M	5.32M	44.29M
Total Current Assets	719.09M	450.25M	392.29M	381.87M	371.66M	382.36M	415.15M	439.52M	465.55M	368.88M	339.33M	277.41M	241.46M	236.3M	228.06M	208.25M	230.23M	307.89M	217.46M	146.29M	180.92M
Property-Plant & Equipment	1.14B	1.36B	1.33B	1.34B	1.32B	1.35B	1.36B	1.38B	1.4B	1.42B	1.42B	1.45B	1.4B	1.42B	1.26B	1.24B	1.25B	1.26B	1.28B	1.33B	1.35B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.18B	1.42B	1.39B	1.4B	1.38B	1.4B	1.4B	1.42B	1.45B	1.47B	1.48B	1.51B	1.46B	1.47B	1.3B	1.28B	1.29B	1.3B	1.31B	1.37B	1.38B
Total Assets	1.9B	1.87B	1.78B	1.78B	1.75B	1.78B	1.82B	1.86B	1.91B	1.84B	1.82B	1.78B	1.7B	1.71B	1.53B	1.49B	1.52B	1.61B	1.53B	1.51B	1.56B
Account Payables	8.69M	7.99M	6.69M	6.64M	14.07M	11.55M	9.25M	9.96M	7.99M	10.19M	11.44M	12.45M	11.27M	10.81M	9.97M	8.66M	7.93M	9.54M	9.27M	9.43M	14.15M
Deferred Revenue	1.86M	1.98M	501.2K	560.65K	620.1K	679.26K	695.51K	1.55M	556.43K	486.87K	417.41K	2.32M	278.13K	208.56K	117.41K	808.42K	3.6K	813.97K	1.63M	613.27K	1.04M
Short-Term Debt	158.67M	100.69M	97.75M	54.23M	54.11M	54.98M	53.88M	53.77M	53.65M	54.08M	53.43M	53.32M	53.22M	53.11M	52.14M	52.03M	51.93M	72.08M	69.53M	66.47M	51.82M
Other Current Liabilities	558K	6.5M	9.71M	386.19K	n/a	959.21K	n/a	46.22K	n/a	1.33M	n/a	n/a	n/a	5.77M	n/a	n/a	n/a	3.38M	205.87K	487.36K	776.17K
Total Current Liabilities	220.85M	168.83M	162.46M	115M	111.85M	107.88M	104.62M	104.04M	101.23M	101.81M	102.45M	105.32M	96.63M	94.6M	83.87M	71M	71.65M	94.84M	94.85M	96.52M	88.14M
Long-Term Debt	348.87M	460.23M	528.07M	472.19M	485.5M	498.77M	512.03M	525.24M	538.41M	551.55M	564.69M	578.17M	591.23M	604.26M	577.2M	589.96M	605.11M	590.69M	506.74M	500.39M	527.32M
Other Long-Term Liabilities	1.47M	1.58M	-111.05M	1.59M	1.57M	1.48M	1.54M	1.58M	1.55M	1.53M	1.51M	1.45M	1.45M	1.43M	1.52M	1.4M	1.72M	1.69M	1.66M	4.49M	4.91M
Total Long-Term Liabilities	444.46M	563.87M	529.65M	598.63M	602.44M	624.67M	646.93M	668.95M	690.7M	712.3M	733.83M	755.4M	721.44M	740.47M	609.21M	592.1M	607.45M	592.37M	509.2M	508.13M	537.9M
Total Liabilities	665.31M	732.7M	692.11M	713.63M	714.28M	732.55M	751.55M	772.99M	791.93M	814.12M	836.28M	860.72M	818.07M	835.07M	693.08M	663.09M	679.1M	687.21M	604.05M	604.65M	626.04M
Total Debt	646.24M	709.64M	786.26M	698.47M	690.38M	712.98M	733.51M	754.82M	775.88M	797.34M	817.69M	838.74M	796.77M	815.56M	668.22M	646.2M	663.44M	670.84M	586.78M	579.78M	594.45M
Book Value	1.24B	1.14B	1.09B	1.07B	1.03B	1.05B	1.07B	1.09B	1.12B	1.02B	984.06M	923.31M	885.61M	873.85M	837.33M	825.37M	844.35M	920.15M	924.19M	906.95M	938.55M
Book Value Per Share	28.94	26.74	25.48	25.01	24.21	24.47	25.09	25.55	27.24	25.20	24.29	22.85	21.93	21.73	20.80	20.55	21.04	22.96	23.09	22.61	22.80
Common Stock	546.48K	546.48K	546.09K	546.09K	543.24K	543.24K	542.95K	542.95K	539.95K	519.95K	519.55K	519.55K	516.54K	516.31K	515.96K	515.78K	513.38K	513.22K	512.76K	512.76K	510.87K
Retained Earnings	495.52M	400.02M	348.92M	329.58M	299.9M	311.14M	332.99M	354.43M	387.8M	377.14M	338.49M	279.12M	243.18M	231.84M	196.16M	185.25M	205.27M	280.76M	285.51M	268.93M	295.27M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.24B	1.14B	1.09B	1.07B	1.03B	1.05B	1.07B	1.09B	1.12B	1.02B	984.06M	923.31M	885.61M	873.85M	837.33M	825.37M	844.35M	920.15M	924.19M	906.95M	938.55M
Total Investments	n/a	2.42M	29.34M	1.93M	n/a	n/a	10M	9.89M	11.62M	11.53M	33.01M	9.52M	11.31M	11.37M	32.33M	31.93M	8.97M	26.39M	n/a	n/a	n/a