Dorian LPG Ltd.
LPG | NYSE
$54.66
-$1.98 (-3.50%)
Sep 22, 2026, 10:34 AM ET · Market open
TTM 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 | 321.87M | 193.67M | 120.74M | 94.92M | 48.96M | 90.17M | 161.32M | 239.93M | 307.01M | 307.45M | 304.23M | 255.52M | 199.32M | 172.44M | 131.81M | 97.12M | 90.91M | 71.94M | 80.59M | 99.83M | 86.27M |
Depreciation & Amortization | 71.01M | 71.74M | 71.7M | 71.36M | 70.81M | 69.6M | 48.34M | 48.23M | 61.47M | 60.95M | 84.01M | 84.87M | 72.66M | 74.26M | 75.65M | 78.53M | 79.28M | 80.53M | 79.24M | 77.68M | 78.03M |
Stock-Based Compensation | 11.29M | 11.03M | 10.2M | 9.87M | 10.91M | 10.42M | 10.97M | 10.65M | 8.83M | 8.33M | 7.18M | 6.84M | 4.4M | 4.28M | 4.16M | 3.79M | 2.05M | 2.04M | 1.81M | 1.67M | 2.07M |
Other Working Capital | -135.87M | -35.05M | -36.52M | -33.4M | -31.55M | -31.03M | -27.24M | -30.16M | -29.97M | -28.92M | -27.28M | -36.28M | -28.84M | -25.03M | -37.41M | -38.32M | -45.41M | -45.96M | -7.19M | 11.69M | 5.69M |
Other Non-Cash Items | 2.46M | 26.81M | 23.81M | 18.06M | 30.35M | 31.8M | 50.19M | 58.99M | 33.41M | 27.3M | -2.04M | -14.15M | -1.25M | -4.68M | -11.9M | -14.1M | -18.24M | -15.39M | -5.87M | -5.33M | -3.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | 2.69M | 2.69M | 2.69M | 210.79K | n/a | n/a | n/a | -3.22M | -3.22M | -7.22M |
Change in Working Capital | -167.12M | -93.4M | -48.56M | -72.53M | -28.42M | -28.98M | 6.23M | -34.36M | -44.32M | -15.59M | -63.62M | -31.41M | -24.58M | -24.94M | -43.96M | -37.07M | -39.29M | -20.41M | 19.23M | 16.95M | -434.64K |
Operating Cash Flow | 239.8M | 210.14M | 178.19M | 121.68M | 132.6M | 173.01M | 277.06M | 323.44M | 366.41M | 388.45M | 332.23M | 304.35M | 253.23M | 224.06M | 155.97M | 128.28M | 114.72M | 118.7M | 171.77M | 187.58M | 155.7M |
Capital Expenditures | -16.49M | -19.37M | -13.28M | -32.43M | -20.75M | -18.95M | -30.57M | -28.33M | -31.76M | -32.85M | -66.6M | -66.86M | -62.3M | -68.78M | -11.1M | -19.75M | -22.22M | -23.19M | -22.42M | -14.89M | -15.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.06M | 80.06M | 80.06M | 80.06M | n/a | n/a | 43.42M | 43.42M | 43.62M | 43.62M | 191.5K |
Purchase of Investments | n/a | n/a | n/a | -213.59K | -213.59K | -213.59K | -213.59K | -3.97M | -3.97M | -3.97M | -13.45M | -9.47M | -11.28M | -11.28M | -1.8M | -1.8M | n/a | -2.25M | -6.51M | -6.76M | -6.76M |
Sales Maturities Of Investments | n/a | n/a | 10M | 10M | 10M | 10M | n/a | 4.03M | 4.03M | 4.03M | 5.75M | 1.72M | 1.72M | 3.72M | 2M | 2M | 5.75M | 3.74M | 4.02M | 4.02M | 275.39K |
Other Investing Acitivies | 6.26M | -74.47M | -29.67M | n/a | 1.8M | 1.8M | 1.8M | 1.8M | 338.86K | 338.86K | -79.72M | -79.72M | -71.29M | -80.06M | 47.18M | 47.04M | 38.27M | 47.04M | -332.26K | -191.5K | 14.58M |
Investing Cash Flow | -10.24M | -93.84M | -32.94M | -22.65M | -9.17M | -7.36M | -28.99M | -26.47M | -33.71M | -34.8M | -76.3M | -76.63M | -71.86M | -76.34M | 36.28M | 27.49M | 73.99M | 68.77M | 18.37M | 25.78M | -7.37M |
Debt Repayment | -31.04M | 8.4M | -53.88M | -53.77M | -53.65M | -53.03M | -53.43M | -53.32M | -53.22M | -53.11M | -11.86M | -11.54M | -13.34M | -6.46M | 50.67M | -10.98M | -8.87M | -15.47M | -113.48M | -70.16M | -70.52M |
Common Stock Repurchased | -5.19M | -7.01M | -6.74M | -6.74M | -8.09M | -6.27M | -5.43M | -5.49M | -3.62M | -3.94M | -2.77M | -2.71M | -1.04M | -1.67M | -1.69M | -2.17M | -8.25M | -21.36M | -135.95M | -144.51M | -139.3M |
Dividend Paid | -126.35M | -105.01M | -105.03M | -119.91M | -137.25M | -156.4M | -166.96M | -164.73M | -162.13M | -162.26M | -162.02M | -161.76M | -161.18M | -220.6M | -220.38M | -180.29M | -179.99M | -80.08M | -40.21M | -40.21M | n/a |
Other Financial Acitivies | -2.55M | -2.28M | n/a | n/a | -128.42K | -4.59M | -5M | -5M | -4.87M | -407.5K | -240K | -877.15K | -5.47M | -6.51M | -6.57M | 76.18M | 80.77M | 81.74M | 81.86M | -556.82K | -1.03M |
Financial Cash Flow | -165.13M | -105.9M | -165.64M | -180.42M | -199.12M | -131.29M | -141.82M | -139.55M | -134.84M | -219.72M | -176.89M | -176.88M | -181.03M | -235.23M | -177.97M | -117.25M | -116.35M | -35.18M | -207.78M | -255.43M | -210.84M |
Net Cash Flow | 64.22M | 10.54M | -20.03M | -81.11M | -75.36M | 34.37M | 106.07M | 157.38M | 197.74M | 133.71M | 78.65M | 50.76M | 33.08K | -87.96M | 14.01M | 37.85M | 71.94M | 152.11M | -17.79M | -42.07M | -62.42M |
Free Cash Flow | 223.31M | 190.77M | 164.92M | 89.24M | 111.85M | 154.06M | 246.48M | 295.11M | 334.65M | 355.59M | 265.63M | 237.49M | 190.93M | 155.27M | 144.87M | 108.53M | 92.5M | 95.51M | 149.35M | 172.69M | 140.05M |
Adj. Free Cash Flow | 212.01M | 179.75M | 154.71M | 79.37M | 100.94M | 143.64M | 235.51M | 284.45M | 325.81M | 347.26M | 258.45M | 230.65M | 186.53M | 150.99M | 140.71M | 104.74M | 90.45M | 93.47M | 147.53M | 171.02M | 137.98M |
Maintenance CapEx | 32.44M | 29.57M | 16.29M | -19.18M | -20.75M | -17.7M | -4.42M | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | -960.03K | -10.47M | -10.47M | -20.27M | -19.31M | -9.8M | -13.47M |
Growth CapEx | -48.94M | -48.94M | -29.57M | -13.26M | n/a | -1.25M | -26.15M | -26.75M | -31.76M | -32.85M | -66.6M | -66.86M | -62.3M | -68.78M | -10.14M | -9.28M | -11.75M | -2.92M | -3.11M | -5.1M | -2.18M |
Owner Earnings | 272.25M | 239.71M | 194.48M | 102.5M | 111.85M | 155.32M | 272.63M | 321.86M | 366.41M | 388.45M | 332.23M | 304.35M | 253.23M | 224.06M | 155.01M | 117.81M | 104.25M | 98.42M | 152.46M | 177.78M | 142.23M |
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