LPG
Dorian LPG Ltd.
NYSE · USEnergyOil & Gas Midstream
$43.09+5.02%
Price as of Jul 20, 2026
LPG financials
Dorian LPG Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $481.5M | $353.3M | $560.7M | $389.7M |
| Cost of revenue | $221.0M | $200.7M | $195.5M | $161.7M |
| Gross profit | $260.5M | $152.7M | $365.2M | $228.0M |
| Operating expenses | $53.0M | $40.0M | $36.4M | $29.7M |
| Operating income | $207.5M | $112.6M | $328.8M | $198.4M |
| Net income | $193.7M | $90.2M | $307.4M | $172.4M |
| EBITDA | $294.7M | $193.0M | $414.1M | $265.9M |
| Basic EPS | $4.55 | $2.14 | $7.63 | $4.31 |
| Diluted EPS | $4.55 | $2.14 | $7.60 | $4.29 |
| Balance sheet | ||||
| Cash & equivalents | $327.4M | $316.9M | $282.5M | $148.8M |
| Total assets | $1.9B | $1.8B | $1.8B | $1.7B |
| Total liabilities | $732.7M | $732.6M | $814.1M | $835.1M |
| Stockholders’ equity | $1.1B | $1.0B | $1.0B | $873.8M |
| Total debt | $709.6M | $713.0M | $797.3M | $816.1M |
| Net debt | $382.2M | $396.1M | $514.8M | $667.3M |
| Cash flow | ||||
| Operating cash flow | $210.1M | $173.0M | $388.4M | $224.1M |
| Capital expenditure | -$93.8M | -$18.9M | -$32.9M | -$68.8M |
| Free cash flow | $116.3M | $154.1M | $355.6M | $155.3M |
| Dividends paid | -$105.0M | -$156.4M | -$162.3M | -$220.6M |
| Share repurchases | -$7.0M | -$6.3M | -$3.9M | -$1.7M |