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DORIAN LPG LTD.

LPG

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Financial Statements

Values in Millions ($)
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
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Maritime Equipment
-----1,1501,164--1,209--
Assets
Asset Under Construction
-----3725--240-
Assets Current
Cash And Cash Equivalents At Carrying Value
342327294268278317315349353283208192
Restricted Cash Current
-------1----
Accounts Receivable Net Current
422221111131
Other Receivables Net Current
19097729075487461795211166
Inventory Net
322223222233
Available For Sale Securities Debt Securities Curr…
------10101212--
Prepaid Expense And Other Assets Current
242122191514131414141516
Assets Current
719450392382372382415440466369339277
Property Plant And Equipm…
Derivative Assets Current
------1245--
Property Plant And Equipment Net
9971,2161,1681,1701,1741,1871,1891,2041,2181,2321,2241,238
Other Assets Noncurrent
Deferred Costs
192525242117141212131212
Derivative Assets Noncurrent
3222235154814
Other Receivable After Allowance For Credit Loss N…
222628282626262625252525
Restricted Cash And Cash Equivalents Noncurrent
-------00000
Restricted Cash Noncurrent
00000000000-
Operating Lease Right Of Use Asset
139149160172151159168176184192200207
Available For Sale Securities Debt Securities Nonc…
----------1010
Other Assets Noncurrent
333333333330
Assets
1,9021,8721,7781,7801,7491,7791,8201,8611,9121,8381,8201,784
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
987714129108101112
Accrued Liabilities Current
6119465445445
Other Liabilities Current
1-0200200000
Deferred Income Current
221111121002
Derivative Liabilities Current
-------0----
Operating Lease Liability Current
454748473535343433323231
Long Term Debt Current
15910098545455545454545353
Dividends Payable Current
111011111111
Liabilities Current
221169162115112108105104101102102105
Liabilities Noncurrent
Long Term Debt Noncurrent
349460415472485499512525538552565578
Operating Lease Liability Noncurrent
94102113125115124133142151159168176
Other Liabilities Noncurrent
122221222221
Liabilities Noncurrent
444564530599602625647669691712734755
Liabilities
665733692714714733752773792814836861
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital
881879876874869868866864858773771769
Treasury Stock Common Value
-140-140-140-138-135-133-131-131-127-127-126-126
Retained Earnings Accumulated Deficit
496400349330300311333354388377338279
Stockholders Equity
1,2371,1391,0861,0671,0351,0461,0691,0881,1201,024984923
Liabilities And Stockholders Equity
1,9021,8721,7781,7801,7491,7791,8201,8611,9121,8381,8201,784
Preferred Stock Par Or Stated Value Per Share
0.010.01-0.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
5050-505050505050505050
Preferred Stock Shares Issued
00-000000000
Preferred Stock Shares Outstanding
-0---0---0--
Common Stock Par Or Stated Value Per Share
0.010.01-0.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
450450-450450450450450450450450450
Common Stock Shares Issued
5555-555454545454525252
Shares Outstanding
4343-434343434343414141
Treasury Stock Common Shares
1212-121212111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
202613.16%10.44%-2.30%-6.52%-8.07%3.81%25.78%13.40%27.92%-8.99%-5.61%-
2025-0.87%-10.48%-15.21%-7.58%-17.52%-9.51%-4.05%-1.44%-11.28%17.73%31.32%41.25%
2024---13.56%19.72%8.07%-3.45%2.45%7.19%-11.27%-18.32%-17.93%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.26
2.67
2.41
3.32
3.32
3.54
3.97
4.22
4.60
3.62
3.31
2.63
Quick Ratio
3.14
2.53
2.26
3.13
3.17
3.40
3.82
4.07
4.43
3.46
3.14
2.46
Working Capital
498.23M
281.42M
229.82M
266.87M
259.81M
274.47M
310.53M
335.49M
364.32M
267.07M
236.88M
172.09M
Leverage & Debt
Debt to Equity
0.54
0.64
0.64
0.67
0.69
0.70
0.70
0.71
0.71
0.80
0.85
0.93
Interest Coverage TTM
11.16
7.19
4.64
3.51
2.14
3.15
4.81
6.90
8.30
8.12
10.72
13.39
Debt Ratio
0.35
0.39
0.39
0.40
0.41
0.41
0.41
0.42
0.41
0.44
0.46
0.48
Efficiency & Turnover
Asset Turnover TTM
0.32
0.26
0.22
0.20
0.18
0.20
0.23
0.27
0.30
0.31
0.32
0.29
Days Sales Outstanding TTM
1.59
1.29
1.19
1.73
1.29
1.04
1.64
0.76
1.69
1.32
3.75
0.77
Receivables Turnover TTM
229.34
283.72
307.92
210.88
283.66
350.47
222.03
483.20
215.45
277.40
97.35
474.57
Per Share Metrics
Diluted EPS TTM
7.53
4.54
2.83
2.23
1.15
2.14
3.79
5.63
7.47
7.60
7.51
6.32
Free Cash Flow Per Share TTM
5.65
3.85
3.09
1.64
1.88
3.97
6.37
7.42
8.76
9.39
6.53
6.02
Dividend Per Share TTM
4.40
4.02
3.93
3.49
3.41
3.76
4.86
4.86
4.00
4.06
2.03
3.01
Margin Metrics
Operating Profit Margin TTM
57.63%
43.65%
34.87%
30.98%
22.51%
31.88%
43.05%
54.10%
59.81%
60.15%
61.27%
57.84%
Net Profit Margin TTM
55.00%
40.22%
29.88%
26.02%
15.15%
25.52%
38.52%
48.56%
55.87%
56.23%
56.45%
53.28%
Growth Metrics
Net Revenue Growth (1Y)
81.06%
36.27%
-3.51%
-26.16%
-41.18%
-35.37%
-22.29%
3.02%
33.27%
44.79%
66.58%
62.25%
Net Income Growth (1Y)
557.35%
114.78%
-25.15%
-60.44%
-84.05%
-70.67%
-46.97%
-6.10%
54.03%
78.29%
130.81%
163.09%
EPS Growth (1Y)
555.46%
112.84%
-25.19%
-60.48%
-84.62%
-71.97%
-49.74%
-10.99%
51.14%
77.19%
129.33%
161.39%
Valuation Metrics
P/E TTM
4.50
7.16
8.01
12.16
18.86
9.12
5.46
5.00
4.46
3.92
4.41
3.33
P/B TTM
1.17
1.22
0.89
1.08
0.89
0.79
0.82
1.10
1.22
1.18
1.36
0.92
P/S TTM
2.47
2.88
2.39
3.16
2.86
2.33
2.10
2.43
2.49
2.21
2.49
1.77
Market Cap
1.45B
1.39B
967.76M
1.15B
923.37M
822.55M
881.26M
1.20B
1.37B
1.21B
1.34B
849.68M
Enterprise Value
1.61B
1.62B
1.19B
1.41B
1.18B
1.06B
1.13B
1.43B
1.61B
1.53B
1.75B
1.29B
Calculated Values
Free Cash Flow TTM
240.62M
163.74M
131.79M
69.60M
79.71M
167.34M
271.38M
315.49M
358.45M
378.15M
263.29M
242.50M
Net Debt
165.32M
232.91M
218.61M
258.03M
261.61M
236.33M
251.31M
230.38M
238.70M
322.51M
409.66M
439.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Tan, Christina
Title: -
Shares: 5,708
Price/Share: $44.08
Value: $251,608.64
Shares Owned: 98,068
Relationship: Director
Ownership: Direct
2026-05-22Sale
Owner: Kalborg, Ted
Title: -
Shares: 15,373
Price/Share: $45.06
Value: $692,707.38
Shares Owned: 66,348
Relationship: Director
Ownership: Direct
2026-04-09Sale
Owner: Lycouris, John
Title: Head of Energy Transition
Shares: 7,000
Price/Share: $35.72
Value: $250,040.00
Shares Owned: 157,939
Relationship: Director,Officer
Ownership: Direct
2026-02-18Sale
Owner: Hansen, Tim Truels
Title: Chief Commercial Officer
Shares: 35,000
Price/Share: $35.19
Value: $1,231,650.00
Shares Owned: 177,842
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Young, Theodore B.
Title: Chief Financial Officer
Shares: 10,000
Price/Share: $34.84
Value: $348,400.00
Shares Owned: 122,926
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
66.62%
Inst. Shares: 28,327,914
Shares Outstanding: 42,518,779
2025-12-31
62.91%
Inst. Shares: 26,797,798
Shares Outstanding: 42,598,873
2025-09-30
62.02%
Inst. Shares: 26,380,725
Shares Outstanding: 42,535,822
2025-06-30
62.36%
Inst. Shares: 26,457,666
Shares Outstanding: 42,427,473
2025-03-31
61.12%
Inst. Shares: 25,751,381
Shares Outstanding: 42,134,482

DORIAN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DORIAN LPG LTD. reported a 81.06% year-over-year revenue growth, a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 2.47x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $1.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
81.06%
Debt To Equity
0.54x
P/S TTM
2.47x
P/B TTM
1.17x
Market Cap
$1.45B

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 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 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.

Wall Street's data.
Main Street's price.