LPG
DORIAN LPG LTD.Company Information
- Company Name
- DORIAN LPG LTD.
- CIK
- CIK0001596993
- Category
- Large accelerated filer
- Ticker: Exchange
- LPG: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4412
- SIC Description
- Deep Sea Foreign Transportation of Freight
- Ticker
- LPG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-07
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 257,104
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,802,308
- Shares outstanding
- 42,549,955
- Ownership
- 72.39%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 15.63%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maritime Equipment | - | - | - | - | - | 1,150 | 1,164 | - | - | 1,209 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Asset Under Construction | - | - | - | - | - | 37 | 25 | - | - | 24 | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 342 | 327 | 294 | 268 | 278 | 317 | 315 | 349 | 353 | 283 | 208 | 192 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | ||||||
| Other Receivables Net Current | 190 | 97 | 72 | 90 | 75 | 48 | 74 | 61 | 79 | 52 | 111 | 66 | ||||||
| Inventory Net | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current Other | 156 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 24 | 21 | 22 | 19 | 15 | 14 | 13 | 14 | 14 | 14 | 15 | 16 | ||||||
| Assets Current | 719 | 450 | 392 | 382 | 372 | 382 | 415 | 440 | 466 | 369 | 339 | 277 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | 10 | 10 | 12 | 12 | - | - | ||||||
| Derivative Assets Current | - | - | - | - | - | - | 1 | 2 | 4 | 5 | - | - | ||||||
| Property Plant And Equipment Net | 997 | 1,216 | 1,168 | 1,170 | 1,174 | 1,187 | 1,189 | 1,204 | 1,218 | 1,232 | 1,224 | 1,238 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Deferred Costs | 19 | 25 | 25 | 24 | 21 | 17 | 14 | 12 | 12 | 13 | 12 | 12 | ||||||
| Derivative Assets Noncurrent | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 1 | 5 | 4 | 8 | 14 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | 22 | 26 | 28 | 28 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 139 | 149 | 160 | 172 | 151 | 159 | 168 | 176 | 184 | 192 | 200 | 207 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 10 | 10 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | ||||||
| Assets | 1,902 | 1,872 | 1,778 | 1,780 | 1,749 | 1,779 | 1,820 | 1,861 | 1,912 | 1,838 | 1,820 | 1,784 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 8 | 7 | 7 | 14 | 12 | 9 | 10 | 8 | 10 | 11 | 12 | ||||||
| Accrued Liabilities Current | 6 | 11 | 9 | 4 | 6 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | ||||||
| Other Liabilities Current | 1 | - | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Operating Lease Liability Current | 45 | 47 | 48 | 47 | 35 | 35 | 34 | 34 | 33 | 32 | 32 | 31 | ||||||
| Long Term Debt Current | 159 | 100 | 98 | 54 | 54 | 55 | 54 | 54 | 54 | 54 | 53 | 53 | ||||||
| Dividends Payable Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 221 | 169 | 162 | 115 | 112 | 108 | 105 | 104 | 101 | 102 | 102 | 105 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 349 | 460 | 415 | 472 | 485 | 499 | 512 | 525 | 538 | 552 | 565 | 578 | ||||||
| Operating Lease Liability Noncurrent | 94 | 102 | 113 | 125 | 115 | 124 | 133 | 142 | 151 | 159 | 168 | 176 | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Liabilities Noncurrent | 444 | 564 | 530 | 599 | 602 | 625 | 647 | 669 | 691 | 712 | 734 | 755 | ||||||
| Liabilities | 665 | 733 | 692 | 714 | 714 | 733 | 752 | 773 | 792 | 814 | 836 | 861 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 881 | 879 | 876 | 874 | 869 | 868 | 866 | 864 | 858 | 773 | 771 | 769 | ||||||
| Treasury Stock Common Value | -140 | -140 | -140 | -138 | -135 | -133 | -131 | -131 | -127 | -127 | -126 | -126 | ||||||
| Retained Earnings Accumulated Deficit | 496 | 400 | 349 | 330 | 300 | 311 | 333 | 354 | 388 | 377 | 338 | 279 | ||||||
| Stockholders Equity | 1,237 | 1,139 | 1,086 | 1,067 | 1,035 | 1,046 | 1,069 | 1,088 | 1,120 | 1,024 | 984 | 923 | ||||||
| Liabilities And Stockholders Equity | 1,902 | 1,872 | 1,778 | 1,780 | 1,749 | 1,779 | 1,820 | 1,861 | 1,912 | 1,838 | 1,820 | 1,784 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | - | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 55 | 55 | - | 55 | 54 | 54 | 54 | 54 | 54 | 52 | 52 | 52 | ||||||
| Shares Outstanding | 43 | 43 | - | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 41 | 41 | ||||||
| Treasury Stock Common Shares | 12 | 12 | - | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialDORIAN LPG LTD. (LPG) — SEC Financial Statements & Analysis
DORIAN LPG LTD. (LPG) is a deep sea foreign transportation of freight company, incorporated in 1T. DORIAN LPG LTD. trades on NYSE as: LPG. DORIAN LPG LTD. (LPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, DORIAN LPG LTD. carries a market cap of $1.45B, a P/E ratio of 4.50x, a P/B ratio of 1.17x, a P/S ratio of 2.47x, an enterprise value of $1.61B, and an EV/EBITDA multiple of 3.95x. On profitability, it posts an operating margin of 57.63%, a net margin of 55.00%, a Return on Equity (ROE) of 28.34%, a Return on Assets (ROA) of 17.63%, and a Return on Invested Capital (ROIC) of 24.83%. Per share, it reports EPS of $7.56, diluted EPS of $7.53, free cash flow per share of $5.64, and a dividend per share of $2.97. Over the trailing year, it posted revenue growth of 81.06% year-over-year, net income growth of 557.35% year-over-year, and EPS growth of 555.46% year-over-year. On the balance sheet, it maintains a current ratio of 3.26x, a quick ratio of 3.14x, working capital of $498.23M, a debt-to-equity ratio of 0.54x, a debt ratio of 0.35, an interest coverage ratio of 11.16x, free cash flow of $239.80M (TTM), and net debt of $165.32M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.45B
- P/E TTM
- 4.50x
- EPS TTM
- $7.56
- P/B TTM
- 1.17x
- ROE TTM
- 28.34%
- ROA TTM
- 17.63%
- Debt To Equity
- 0.54x
- Free Cash Flow TTM
- $239.80M
- Net Revenue TTM Growth 1Y
- 81.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DORIAN LPG LTD. in?
DORIAN LPG LTD. (LPG) operates in the Deep Sea Foreign Transportation of Freight industry.
What exchange does LPG trade on?
DORIAN LPG LTD. (LPG) trades on the NYSE.
Where is DORIAN LPG LTD. incorporated?
DORIAN LPG LTD. is incorporated in Marshall Islands.
When was DORIAN LPG LTD. (LPG)'s most recent SEC filing?
DORIAN LPG LTD. (LPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LPG's market cap?
DORIAN LPG LTD. (LPG) has a market capitalization of $1.45B as of 2026-06-30.
What is LPG's P/E ratio?
DORIAN LPG LTD. (LPG)'s trailing twelve month P/E ratio is 4.50x as of 2026-06-30.
What is LPG's EPS (earnings per share)?
DORIAN LPG LTD. (LPG)'s trailing twelve month EPS is $7.56 as of 2026-06-30.
What is LPG's ROE (return on equity)?
DORIAN LPG LTD. (LPG)'s trailing twelve month Return on Equity (ROE) is 28.34% as of 2026-06-30.
What is LPG's ROA (return on assets)?
DORIAN LPG LTD. (LPG)'s trailing twelve month Return on Assets (ROA) is 17.63% as of 2026-06-30.
What is LPG's ROIC (return on invested capital)?
DORIAN LPG LTD. (LPG)'s trailing twelve month Return on Invested Capital (ROIC) is 24.83% as of 2026-06-30.
What is LPG's EV/EBITDA?
DORIAN LPG LTD. (LPG)'s trailing twelve month EV/EBITDA is 3.95x as of 2026-06-30.