LPG

+ Watchlist + Portfolio

Dorian LPG Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $49.63
52-Week Range: $23.76 – $50.56
Market Cap: $2.12B
P/E (TTM): 6.58
EPS (TTM): 7.54
Dividend Yield: 6.75%

Advanced Metrics

Price/Book: 1.72
PEG Ratio: —
Return on Equity: 28.34%
Return on Assets: 10.52%
Gross Margin: 72.92%
Operating Margin: 59.93%
Profit Margin: 55.61%
Current Ratio: 3.26
Debt/Equity: 0.52
Total Debt: $646.24M
Free Cash Flow: $-119.73M
Revenue Growth: 124.00%
Earnings Growth: 1263.50%
Enterprise Value: $2.43B

LPG Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$389.75M	$560.72M	$353.34M	$481.51M
Cost of Revenue	$161.70M	$195.48M	$200.65M	$219.28M
Gross Profit	$228.05M	$365.24M	$152.69M	$262.24M
Selling, General & Admin	$32.09M	$39.00M	$42.63M	$53.02M
Operating Expenses	$29.68M	$36.41M	$40.04M	$50.33M
Operating Income	$198.36M	$328.83M	$112.64M	$211.91M
EBITDA	$265.87M	$414.12M	$192.98M	$292.12M
Pretax Income	$172.44M	$307.45M	$90.17M	$193.67M
Net Income	$172.44M	$307.45M	$90.17M	$193.67M
Diluted EPS	4.29	7.60	2.14	4.54
Diluted Shares	40.20M	40.45M	42.14M	42.66M

LPG Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$148.80M	$282.51M	$316.88M	$327.41M
Receivables	$76.35M	$53.01M	$49.45M	$99.08M
Inventory	$2.64M	$2.39M	$2.51M	$2.44M
Current Assets	$236.30M	$368.88M	$382.36M	$450.25M
Total Assets	$1.71B	$1.84B	$1.78B	$1.87B
Current Liabilities	$94.60M	$101.81M	$107.88M	$168.83M
Long-Term Debt	$604.26M	$551.55M	$498.77M	$460.23M
Total Debt	$816.09M	$797.34M	$712.98M	$709.64M
Total Liabilities	$835.07M	$814.12M	$732.55M	$732.70M
Retained Earnings	$231.84M	$377.14M	$311.14M	$400.02M
Shareholders' Equity	$873.85M	$1.02B	$1.05B	$1.14B
Working Capital	$141.70M	$267.07M	$274.47M	$281.42M
Net Debt	$509.10M	$323.12M	$236.88M	$233.51M

LPG Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$224.06M	$388.45M	$173.01M	$210.14M
Capital Expenditure	-$68.78M	-$32.85M	-$18.95M	-$93.84M
Free Cash Flow	$155.27M	$355.59M	$154.06M	$116.30M
Depreciation & Amortisation	$63.40M	$68.67M	$69.60M	$71.74M
Stock-Based Compensation	$4.28M	$8.33M	$10.42M	$11.03M
Investing Cash Flow	-$76.34M	-$34.80M	-$7.36M	-$93.84M
Financing Cash Flow	-$235.23M	-$219.72M	-$131.29M	-$105.90M
Dividends Paid	-$220.60M	-$162.26M	-$156.40M	-$105.01M
Share Repurchases	-$1.67M	-$3.94M	-$6.27M	-$7.01M
Net Change in Cash	-$87.51M	$133.93M	$34.36M	$10.40M

LPG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$75.89M	$84.21M	$124.06M	$119.96M	$153.27M
Cost of Revenue	$53.56M	$52.36M	$53.35M	$57.90M	$55.67M
Gross Profit	$22.33M	$31.86M	$70.71M	$62.07M	$97.60M
Selling, General & Admin	$8.28M	$16.91M	$12.01M	$10.78M	$13.32M
Operating Expenses	$7.63M	$16.26M	$11.37M	$10.09M	$12.60M
Operating Income	$14.69M	$15.59M	$59.34M	$51.97M	$85.00M
EBITDA	$31.02M	$36.18M	$80.90M	$72.38M	$102.66M
Pretax Income	$8.09M	$10.08M	$55.38M	$47.19M	$81.01M
Net Income	$8.09M	$10.08M	$55.38M	$47.19M	$81.01M
Diluted EPS	0.19	0.24	1.30	1.11	1.90
Diluted Shares	42.59M	42.01M	42.64M	42.60M	42.64M

LPG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$316.88M	$277.92M	$268.30M	$294.49M	$327.41M
Receivables	$49.45M	$76.31M	$92.06M	$73.35M	$99.08M
Inventory	$2.51M	$2.41M	$2.39M	$2.25M	$2.44M
Current Assets	$382.36M	$371.66M	$381.87M	$392.29M	$450.25M
Total Assets	$1.78B	$1.75B	$1.78B	$1.78B	$1.87B
Current Liabilities	$107.88M	$111.85M	$115.00M	$162.46M	$168.83M
Long-Term Debt	$498.77M	$485.50M	$472.19M	$415.44M	$460.23M
Total Debt	$712.98M	$690.38M	$698.47M	$673.63M	$709.64M
Total Liabilities	$732.55M	$714.28M	$713.63M	$692.11M	$732.70M
Retained Earnings	$311.14M	$299.90M	$329.58M	$348.92M	$400.02M
Shareholders' Equity	$1.05B	$1.03B	$1.07B	$1.09B	$1.14B
Working Capital	$274.47M	$259.81M	$266.87M	$229.82M	$281.42M
Net Debt	$236.88M	$261.69M	$258.11M	$218.69M	$233.51M

LPG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$50.20M	$814.47K	$46.41M	$80.77M	$82.15M
Capital Expenditure	-$13.28M	-$3.06M	-$13.26M	-$13.35M	-$64.18M
Free Cash Flow	$36.92M	-$2.24M	$33.15M	$67.42M	$17.97M
Depreciation & Amortisation	$17.56M	$18.38M	$17.92M	$18.13M	$17.31M
Stock-Based Compensation	$1.45M	$1.76M	$4.96M	$2.03M	$2.27M
Investing Cash Flow	-$3.28M	-$3.06M	-$13.26M	-$13.35M	-$64.18M
Financing Cash Flow	-$44.70M	-$37.00M	-$42.74M	-$41.20M	$15.04M
Dividends Paid	-$29.78M	-$21.21M	-$26.34M	-$27.69M	-$29.76M
Share Repurchases	-$2.01M	-$1.82M	-$2.91M	$2.77K	-$2.28M
Net Change in Cash	$2.22M	-$39.24M	-$9.59M	$26.22M	$33.01M

Market Snapshot

About

Dorian LPG Ltd. is one of the largest owners and operators of modern very large gas carriers (VLGCs) that transport liquefied petroleum gas worldwide. The company provides seaborne transportation services for LPG, primarily propane and butane, serving energy companies, traders, and end users. Dorian LPG operates a fleet of fuel-efficient vessels serving global energy markets.