Dorian LPG Ltd.
LPG | NYSE
$56.64
-$1.51 (-2.60%)
At close: Sep 21, 2026, 4:00 PM ET
$55.41
-$1.23 (-2.17%)
Pre-market:
Sep 22, 2026, 8:31 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 138.29M | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 51.72M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M |
Depreciation & Amortization | 17.65M | 17.61M | 17.84M | 17.92M | 18.38M | 17.56M | 17.5M | 17.37M | 17.17M | -3.7M | 17.38M | 30.61M | 16.66M | 19.36M | 18.24M | 18.4M | 18.26M | 20.75M | 21.13M | 19.15M | 19.5M |
Stock-Based Compensation | 2.02M | 2.27M | 2.03M | 4.96M | 1.76M | 1.45M | 1.7M | 6M | 1.28M | 1.99M | 1.38M | 4.18M | 776.61K | 836.54K | 1.04M | 1.74M | 658.87K | 716.08K | 678.82K | n/a | 647.12K |
Other Working Capital | -108.72M | -7.28M | -11M | -8.88M | -7.9M | -8.75M | -7.88M | -7.03M | -7.38M | -4.96M | -10.8M | -6.83M | -6.33M | -3.32M | -19.8M | 614.25K | -2.53M | -15.69M | -20.72M | -6.48M | -3.08M |
Other Non-Cash Items | -18.77M | 10.65M | 8.91M | 1.67M | 5.59M | 7.64M | 3.15M | 13.96M | 7.04M | 26.03M | 11.95M | -11.61M | 926.17K | -3.31M | -153.11K | 1.29M | -2.5M | -10.53M | -2.36M | -2.85M | 340.99K |
Deferred Income Tax | 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 | 2.48M | 210.79K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -108.72M | -29.39M | 4.52M | -33.53M | -34.99M | 15.45M | -19.46M | 10.57M | -35.55M | 50.67M | -60.05M | 611.18K | -6.81M | 2.63M | -27.84M | 7.44M | -7.17M | -16.39M | -20.95M | 5.21M | 11.71M |
Operating Cash Flow | 30.47M | 82.15M | 80.77M | 46.41M | 814.47K | 50.2M | 24.26M | 57.33M | 41.22M | 154.24M | 70.64M | 100.3M | 63.27M | 98.02M | 42.77M | 49.18M | 34.09M | 29.92M | 15.08M | 35.62M | 38.07M |
Capital Expenditures | -181.52K | -19.37M | 16.31M | -13.26M | -3.06M | -13.28M | -2.84M | -1.58M | -1.25M | -24.9M | -600.03K | -5.01M | -2.34M | -58.65M | -864.34K | -444.55K | -8.83M | -960.03K | -9.51M | -2.92M | -9.8M |
Cash Acquisitions | 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 | 80.06M | n/a | n/a | n/a | n/a | n/a | 43.42M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -213.59K | n/a | n/a | n/a | -3.97M | n/a | n/a | -9.47M | n/a | -1.8M | n/a | n/a | n/a | n/a | -2.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 4.03M | n/a | n/a | 1.72M | n/a | n/a | 2M | n/a | n/a | 3.74M | n/a |
Other Investing Acitivies | 80.73M | -44.81M | -29.67M | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 338.86K | n/a | -80.06M | n/a | 8.77M | -8.77M | 47.18M | -140.77K | n/a | n/a |
Investing Cash Flow | 80.55M | -64.18M | -13.35M | -13.26M | -3.06M | -3.28M | -3.06M | 221.72K | -1.25M | -24.9M | -542.39K | -7.01M | -2.34M | -66.4M | -864.34K | -2.25M | -6.83M | 46.22M | -9.65M | 44.25M | -12.05M |
Debt Repayment | -53.4M | 49.36M | -13.51M | -13.48M | -13.97M | -12.92M | -13.4M | -13.37M | -13.34M | -13.32M | -13.29M | -13.26M | -13.24M | 27.93M | -12.97M | -15.06M | -6.36M | 85.06M | -74.62M | -12.96M | -12.96M |
Common Stock Repurchased | n/a | -2.28M | 2.77K | -2.91M | -1.82M | -2.01M | n/a | -4.26M | n/a | -1.17M | -62.86K | -2.39M | -323.22K | n/a | n/a | -717.65K | -952.25K | -17.94K | -478.13K | -6.8M | -14.06M |
Dividend Paid | -42.55M | -29.76M | -27.69M | -26.34M | -21.21M | -29.78M | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M | -41.08M | -40.49M | -40.09M | -40.09M | -40.5M | -99.91M | -39.87M | -3K | -40.21M | n/a |
Other Financial Acitivies | -276.69K | -2.28M | n/a | n/a | n/a | n/a | n/a | -128.42K | -4.46M | -407.5K | -1 | n/a | n/a | -240K | -637.15K | -4.59M | -1.04M | -306.71K | 82.11M | n/a | -68.6K |
Financial Cash Flow | -96.23M | 15.04M | -41.2M | -42.74M | -37M | -44.7M | -55.98M | -61.44M | 30.83M | -55.23M | -53.71M | -56.73M | -54.05M | -12.4M | -53.7M | -60.87M | -108.26M | 44.86M | 7.01M | -59.97M | -27.09M |
Net Cash Flow | 14.73M | 32.92M | 26.19M | -9.62M | -38.95M | 2.35M | -34.89M | -3.87M | 70.78M | 74.05M | 16.42M | 36.49M | 6.75M | 18.98M | -11.46M | -14.24M | -81.25M | 120.95M | 12.39M | 19.85M | -1.07M |
Free Cash Flow | 30.29M | 62.78M | 97.09M | 33.15M | -2.24M | 36.92M | 21.42M | 55.76M | 39.97M | 129.34M | 70.04M | 95.3M | 60.92M | 39.37M | 41.91M | 48.73M | 25.26M | 28.96M | 5.57M | 32.7M | 28.27M |
Adj. Free Cash Flow | 28.27M | 60.5M | 95.05M | 28.19M | -4M | 35.47M | 19.71M | 49.76M | 38.7M | 127.34M | 68.66M | 91.12M | 60.14M | 38.53M | 40.86M | 46.99M | 24.6M | 28.25M | 4.89M | 32.7M | 27.63M |
Maintenance CapEx | -181.52K | n/a | 32.63M | n/a | -3.06M | -13.28M | -2.84M | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960.03K | -9.51M | n/a | -9.8M |
Growth CapEx | n/a | -19.37M | -16.31M | -13.26M | n/a | n/a | n/a | n/a | -1.25M | -24.9M | -600.03K | -5.01M | -2.34M | -58.65M | -864.34K | -444.55K | -8.83M | n/a | n/a | -2.92M | n/a |
Owner Earnings | 30.29M | 82.15M | 113.4M | 46.41M | -2.24M | 36.92M | 21.42M | 55.76M | 41.22M | 154.24M | 70.64M | 100.3M | 63.27M | 98.02M | 42.77M | 49.18M | 34.09M | 28.96M | 5.57M | 35.62M | 28.27M |
Add to Watchlist
Select watchlists to add or remove LPG