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LPG FINANCIAL STATEMENTS

Dorian LPG Ltd — balance sheet, income statement and cash flow trends

LPGDorian LPG Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue581.7 M $Gross Profit368.5 M $ · 63%Operating Income335.8 M $ · 58%Pre-tax Income321.9 M $ · 55%Net Income to Owners321.9 M $ · 55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue581.7 M $+80.0%
Gross Profit368.5 M $+208.9%
Operating Income335.8 M $+361.6%
EBITDA424.5 M $+180.8%
Net Income to Owners321.9 M $+557.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.2 B $65%
  • Current Liabilities220.9 M $12%
  • Long-term Liabilities444.5 M $23%

Key Figures

YoY change
Total Assets1.9 B $+8.7%
Total Liabilities665.3 M $-6.9%
Total Equity1.2 B $+19.5%
Cash & ST Investments342.1 M $+23.1%
Total Debt646.2 M $-6.4%
Net Debt304.1 M $-26.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M239.8 M $Operating-10.2 M $Investing-165.1 M $Financing64.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow239.8 M $+80.8%
Capital Expenditures49.1 M $+136.7%
Free Cash Flow223.3 M $+99.6%
Dividends Paid126.3 M $-7.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.