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Dorian LPG (LPG)
NYSE
$40.98+$0.38 (+0.93%)
Price as of Jun 23, 2026 7:14 PM EDT- $1.7BMarket Cap
- 81.02%1-Year Change
- Oil & Gas MidstreamIndustry
Dorian LPG (LPG)
$40.98+$0.38 (+0.93%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 481.5M +36.27% | 353.3M -36.98% | 560.7M +43.87% | 389.7M +42.13% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 481.5M +36.27% | 353.3M -36.98% | 560.7M +43.87% | 389.7M +42.13% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 71.7M +3.08% | 69.6M +1.36% | 68.7M +8.31% | 63.4M -4.57% | |
Total Operating Expenses | 274.0M +12.64% | 243.3M +3.75% | 234.5M +21.00% | 193.8M +1.22% | |
Operating Profit | 210.2M +86.58% | 112.6M -65.74% | 328.8M +65.77% | 198.4M +114.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 3.8M +997.38% | |
Interest Expense | -29.2M -13.04% | -33.6M -11.51% | -38.0M +21.05% | -31.4M +56.06% | |
Interest Income and Expense and Net | -29.2M -13.04% | -33.6M -11.51% | -38.0M +37.76% | -27.6M +39.54% | |
Total Nonoperating Income and Expense | -16.5M -26.54% | -22.5M +5.10% | -21.4M -17.49% | -25.9M +26.64% | |
Income before Taxes | 210.2M +86.58% | 112.6M -65.74% | 328.8M +90.69% | 172.4M +139.72% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 193.7M +114.78% | 90.2M -70.67% | 307.4M +78.29% | 172.4M +139.72% | |
Net Income from Continuing Operations Applicable to Common | 193.7M +114.78% | 90.2M -70.67% | 307.4M +78.29% | 172.4M +139.72% | |
Basic EPS and Net Income | 4.55 +112.62% | 2.14 -71.95% | 7.63 +77.03% | 4.31 +140.78% | |
Diluted EPS and Net Income | 4.54 +112.15% | 2.14 -71.84% | 7.60 +77.16% | 4.29 +141.01% | |
Basic Weighted Average Shares | 42.5M +0.91% | 42.1M +4.62% | 40.3M +0.62% | 40.0M -0.44% | |
Diluted Weighted Average Shares | 42.6M +0.90% | 42.2M +4.40% | 40.5M +0.59% | 40.2M -0.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 327.4M +3.32% | 316.9M +12.17% | 282.5M +89.86% | 148.8M -37.15% | |
Short-Term Investments | N/A N/A | 11.5M 0.00% | 11.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 327.4M -0.30% | 328.4M +11.69% | 294.0M +97.61% | 148.8M -37.15% | |
Total Current Assets | 450.3M +17.76% | 382.4M +3.65% | 368.9M +56.11% | 236.3M -23.25% | |
Accumulated Depreciation | 653.6M +10.99% | 588.9M +12.25% | 524.6M +13.91% | 460.5M +15.13% | |
Property and Plant and Equipment and Net | 1.2B +5.75% | 1.1B -6.70% | 1.2B -2.50% | 1.3B +0.75% | |
Total Long-Term Assets | 3.0M +6.89% | 2.8M +8.28% | 2.6M +450.93% | 469,227 -26.11% | |
Total Assets | 1.9B +5.23% | 1.8B -3.21% | 1.8B +7.53% | 1.7B +6.32% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 100.2M +83.77% | 54.5M +1.80% | 53.5M +0.50% | 53.3M -26.12% | |
Total Current Liabilities | 168.8M +56.49% | 107.9M +5.96% | 101.8M +7.63% | 94.6M -0.25% | |
Total Long-Term Debt | 460.2M -7.73% | 498.8M -9.57% | 551.5M -8.72% | 604.3M +2.30% | |
Total Long-Term Liabilities | 563.9M -9.73% | 624.7M -12.30% | 712.3M -3.80% | 740.5M +25.00% | |
Total Liabilities | 732.7M +0.02% | 732.6M -10.02% | 814.1M -2.51% | 835.1M +21.52% | |
Retained Earnings | 400.0M +28.56% | 311.1M -17.50% | 377.1M +62.67% | 231.8M -17.42% | |
Total Stockholders Equity | 1.1B +8.88% | 1.0B +2.21% | 1.0B +17.13% | 873.8M -5.03% | |
Total Shares Outstanding | 42.8M +0.08% | 42.7M +5.24% | 40.6M +0.59% | 40.4M +0.49% | |
Cash Flow | |||||
Cash from Operating Activities | 210.1M +21.46% | 173.0M -55.46% | 388.4M +73.37% | 224.1M +88.77% | |
Capital Expenditures | N/A N/A | N/A N/A | 32.9M -52.24% | 68.8M +196.65% | |
Cash from Investing Activities | -93.8M +1,174.64% | -7.4M -78.84% | -34.8M -54.41% | -76.3M -211.02% | |
Dividends Paid | 105.0M -32.86% | 156.4M -3.61% | 162.3M -26.44% | 220.6M +175.46% | |
Cash from Financing Activities | -105.9M -19.34% | -131.3M -40.25% | -219.7M -6.59% | -235.2M +568.68% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.65% +36.92% | 31.88% -45.64% | 58.64% +15.23% | 50.89% +51.04% | |
Return on Assets | 10.61% +112.77% | 4.99% -71.24% | 17.34% +66.71% | 10.40% +130.52% | |
Return on Equity | 17.73% +103.43% | 8.71% -73.11% | 32.41% +68.57% | 19.22% +149.47% | |
Revenue Growth | 36.27% +198.08% | -36.98% -184.31% | 43.87% +4.12% | 42.13% +419.06% | |
Current Ratio | 2.67 -24.75% | 3.54 -2.18% | 3.62 +45.04% | 2.50 -23.06% | |
Cash Ratio | 1.94 -33.97% | 2.94 +5.85% | 2.77 +76.40% | 1.57 -36.99% | |
Debt-to-Equity Ratio | 0.49 -6.98% | 0.53 -10.54% | 0.59 -21.44% | 0.75 +4.47% | |
Debt-to-Assets Ratio | 0.30 -3.76% | 0.31 -5.53% | 0.33 -14.42% | 0.38 -6.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow