LPG
Dorian LPG Ltd.
Price Chart
No historical data available
Latest Quote
$49.83
+0.05 (+0.10%)
Current Price
| Previous Close | $49.78 |
| Open | $50.59 |
| Day High | $50.85 |
| Day Low | $49.73 |
| Volume | 101,918 |
Stock Information
| Quarterly Dividend / Yield | $3.35 / 6.80% |
| Shares Outstanding | 42.78M |
| Quarterly Dividend Yield | 6.80% |
| Quarterly Dividend | $3.35 |
| Total Debt | $646.24M |
| Cash Equivalents | $342.14M |
| Revenue | $578.85M |
| Net Income | $321.87M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $2.13B |
| P/E Ratio | 6.61 |
| EPS (TTM) | $7.54 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Dorian LPG Ltd.
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $219,275,191 | $200,652,419 | $195,475,309 | $161,704,066 |
| Cost Of Revenue | $219,275,191 | $200,652,419 | $195,475,309 | $161,704,066 |
| Total Revenue | $481,511,242 | $353,341,476 | $560,717,436 | $389,749,215 |
| Operating Revenue | $474,888,842 | $349,670,662 | $558,831,141 | $387,257,882 |
| Expenses | ||||
| Interest Expense | $26,715,206 | $33,206,751 | $38,008,159 | $30,031,783 |
| Total Expenses | $269,602,946 | $240,696,644 | $231,887,201 | $191,388,747 |
| Other Income Expense | $-137,077 | $-1,881,050 | $9,608,778 | $8,078,440 |
| Other Non Operating Income Expenses | $-736,517 | $-1,406,325 | $2,109,867 | $1,540,853 |
| Net Non Operating Interest Income Expense | $-18,105,286 | $-20,593,302 | $-30,992,100 | $-33,994,978 |
| Total Other Finance Cost | $2,533,936 | $2,606,172 | $2,472,269 | $7,772,004 |
| Interest Expense Non Operating | $26,715,206 | $33,206,751 | $38,008,159 | $30,031,783 |
| Operating Expense | $50,327,755 | $40,044,225 | $36,411,892 | $29,684,681 |
| Other Operating Expenses | $-2,697,216 | $-2,582,126 | $-2,592,291 | $-2,401,701 |
| General And Administrative Expense | $53,024,971 | $42,626,351 | $39,004,183 | $32,086,382 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Net Interest Income | $-18,105,286 | $-20,593,302 | $-30,992,100 | $-33,994,978 |
| Interest Income | $11,143,856 | $15,219,621 | $9,488,328 | $3,808,809 |
| Normalized Income | $193,306,269 | $90,545,513 | $301,522,773 | $167,279,236 |
| Net Income From Continuing And Discontinued Operation | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Total Operating Income As Reported | $210,175,509 | $112,644,832 | $328,830,235 | $198,360,468 |
| Net Income Common Stockholders | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Net Income | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Net Income Including Noncontrolling Interests | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Net Income Continuous Operations | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Pretax Income | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Interest Income Non Operating | $11,143,856 | $15,219,621 | $9,488,328 | $3,808,809 |
| Operating Income | $211,908,296 | $112,644,832 | $328,830,235 | $198,360,468 |
| Gross Profit | $262,236,051 | $152,689,057 | $365,242,127 | $228,045,149 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $4.54 | $2.14 | $7.60 | $4.29 |
| Basic EPS | $4.55 | $2.14 | $7.63 | $4.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $239,776 | $-99,692 | $1,574,771 | $1,372,893 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $291,525,384 | $193,451,043 | $406,622,068 | $259,334,257 |
| Total Unusual Items | $599,440 | $-474,725 | $7,498,911 | $6,537,587 |
| Total Unusual Items Excluding Goodwill | $599,440 | $-474,725 | $7,498,911 | $6,537,587 |
| Reconciled Depreciation | $71,743,685 | $69,599,087 | $68,665,907 | $63,396,131 |
| EBITDA (Bullshit earnings) | $292,124,824 | $192,976,318 | $414,120,979 | $265,871,844 |
| EBIT | $220,381,139 | $123,377,231 | $345,455,072 | $202,475,713 |
| Diluted Average Shares | $42,613,805 | $42,135,738 | $40,453,541 | $40,196,720 |
| Basic Average Shares | $42,518,779 | $42,135,738 | $40,294,484 | $40,010,193 |
| Diluted NI Availto Com Stockholders | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Gain On Sale Of Security | $599,440 | $-474,725 | $7,498,911 | $6,537,587 |
| Selling General And Administration | $53,024,971 | $42,626,351 | $39,004,183 | $32,086,382 |
| Other Gand A | $53,024,971 | $42,626,351 | $39,004,183 | $32,086,382 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,138,996,378 | $1,046,106,185 | $1,023,533,083 | $873,846,322 |
| Total Assets | $1,871,692,717 | $1,778,660,280 | $1,837,650,165 | $1,708,913,529 |
| Total Non Current Assets | $1,421,442,637 | $1,396,303,876 | $1,468,768,394 | $1,472,614,544 |
| Other Non Current Assets | $3,071,736 | $2,875,066 | $2,660,914 | $545,645 |
| Non Current Deferred Assets | $24,990,338 | $17,237,662 | $12,544,098 | $8,367,301 |
| Non Current Accounts Receivable | $26,400,000 | $26,400,000 | $25,300,000 | $20,900,000 |
| Financial Assets | $2,337,425 | $3,497,493 | $4,145,153 | $9,278,544 |
| Current Assets | $450,250,080 | $382,356,404 | $368,881,771 | $236,298,985 |
| Other Current Assets | $21,324,303 | $13,523,008 | $14,297,917 | $8,507,007 |
| Inventory | $2,441,578 | $2,508,684 | $2,393,379 | $2,642,395 |
| Receivables | $99,075,079 | $49,447,128 | $53,012,509 | $76,352,351 |
| Accounts Receivable | $2,037,495 | $1,356,827 | $659,567 | $3,282,256 |
| Cash Cash Equivalents And Short Term Investments | $327,409,120 | $316,877,584 | $294,038,910 | $148,797,232 |
| Cash And Cash Equivalents | $327,409,120 | $316,877,584 | $282,507,971 | $148,797,232 |
| Hedging Assets Current | - | $0 | $5,139,056 | $0 |
| Investmentin Financial Assets | - | - | $0 | $11,366,838 |
| Prepaid Assets | - | - | - | $8,507,007 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $233,510,268 | $236,875,085 | $323,116,630 | $509,099,183 |
| Total Debt | $709,642,929 | $712,980,417 | $797,342,049 | $816,086,453 |
| Long Term Debt And Capital Lease Obligation | $562,291,975 | $623,193,514 | $710,775,541 | $739,039,153 |
| Long Term Debt | $460,230,191 | $498,773,969 | $551,549,215 | $604,256,670 |
| Current Debt And Capital Lease Obligation | $147,350,954 | $89,786,903 | $86,566,508 | $77,047,300 |
| Current Debt | $100,689,197 | $54,978,700 | $54,075,386 | $53,639,745 |
| Other Current Borrowings | $100,689,197 | $54,978,700 | $54,075,386 | $53,639,745 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $732,696,339 | $732,554,095 | $814,117,082 | $835,067,207 |
| Total Non Current Liabilities Net Minority Interest | $563,869,721 | $624,669,953 | $712,304,447 | $740,470,663 |
| Other Non Current Liabilities | $1,577,746 | $1,476,439 | $1,528,906 | $1,431,510 |
| Current Liabilities | $168,826,618 | $107,884,142 | $101,812,635 | $94,596,544 |
| Current Deferred Liabilities | $1,981,719 | $679,257 | $486,868 | $208,558 |
| Payables And Accrued Expenses | $12,994,498 | $16,458,769 | $13,428,682 | $16,047,951 |
| Payables | $8,691,234 | $12,504,439 | $11,342,910 | $12,232,030 |
| Dividends Payable | $700,366 | $915,150 | $1,149,665 | $1,255,861 |
| Accounts Payable | $7,990,868 | $11,549,950 | $10,185,962 | $10,807,376 |
| Interest Payable | - | - | - | $529,069 |
| Derivative Product Liabilities | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,138,996,378 | $1,046,106,185 | $1,023,533,083 | $873,846,322 |
| Total Equity Gross Minority Interest | $1,138,996,378 | $1,046,106,185 | $1,023,533,083 | $873,846,322 |
| Stockholders Equity | $1,138,996,378 | $1,046,106,185 | $1,023,533,083 | $873,846,322 |
| Retained Earnings | $400,016,384 | $311,142,825 | $377,135,886 | $231,843,562 |
| Other | ||||
| Treasury Shares Number | $11,865,187 | $11,576,717 | $11,375,579 | $11,247,863 |
| Ordinary Shares Number | $42,782,681 | $42,747,720 | $40,619,448 | $40,382,730 |
| Share Issued | $54,647,868 | $54,324,437 | $51,995,027 | $51,630,593 |
| Tangible Book Value | $1,138,996,378 | $1,046,106,185 | $1,023,533,083 | $873,846,322 |
| Invested Capital | $1,699,915,766 | $1,599,858,854 | $1,629,157,684 | $1,531,742,737 |
| Working Capital | $281,423,462 | $274,472,262 | $267,069,136 | $141,702,441 |
| Capital Lease Obligations | $148,723,541 | $159,227,748 | $191,717,448 | $158,190,038 |
| Total Capitalization | $1,599,226,569 | $1,544,880,154 | $1,575,082,298 | $1,478,102,992 |
| Treasury Stock | $140,116,177 | $133,103,957 | $126,837,239 | $122,896,838 |
| Additional Paid In Capital | $878,549,693 | $867,524,073 | $772,714,486 | $764,383,292 |
| Capital Stock | $546,478 | $543,244 | $519,950 | $516,306 |
| Common Stock | $546,478 | $543,244 | $519,950 | $516,306 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $102,061,784 | $124,419,545 | $159,226,326 | $134,782,483 |
| Current Deferred Revenue | $1,981,719 | $679,257 | $486,868 | $208,558 |
| Current Capital Lease Obligation | $46,661,757 | $34,808,203 | $32,491,122 | $23,407,555 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,499,447 | $959,213 | $1,330,577 | $1,292,735 |
| Current Accrued Expenses | $4,303,264 | $3,954,330 | $2,085,772 | $3,815,921 |
| Dueto Related Parties Current | $0 | $39,339 | $7,283 | $168,793 |
| Duefrom Related Parties Non Current | $26,400,000 | $26,400,000 | $25,300,000 | $20,900,000 |
| Net PPE | $1,364,643,138 | $1,346,293,655 | $1,424,118,229 | $1,422,156,216 |
| Accumulated Depreciation | $-653,609,628 | $-588,869,462 | $-524,608,696 | $-460,535,029 |
| Gross PPE | $2,018,252,766 | $1,935,163,117 | $1,948,726,925 | $1,882,691,245 |
| Construction In Progress | $0 | $37,274,863 | $23,829,678 | $0 |
| Other Properties | $148,712,528 | $159,212,010 | $191,700,338 | $48,213 |
| Duefrom Related Parties Current | $97,037,584 | $48,090,301 | $52,352,942 | $73,070,095 |
| Other Short Term Investments | - | $0 | $11,530,939 | $0 |
| Investments And Advances | - | - | $0 | $11,366,838 |
| Buildings And Improvements | - | - | $191,700,338 | $158,179,398 |
| Available For Sale Securities | - | - | - | $11,366,838 |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $116,299,650 | $154,064,687 | $355,593,715 | $155,274,987 |
| Operating Activities | ||||
| Operating Cash Flow | $210,143,612 | $173,013,491 | $388,446,808 | $224,059,836 |
| Cash Flow From Continuing Operating Activities | $210,143,612 | $173,013,491 | $388,446,808 | $224,059,836 |
| Operating Gains Losses | $1,039,552 | $5,768,564 | $279,612 | $-1,844,776 |
| Investing Activities | ||||
| Capital Expenditure | $-93,843,962 | $-18,948,804 | $-32,853,093 | $-68,784,849 |
| Investing Cash Flow | $-93,843,962 | $-7,362,396 | $-34,801,539 | $-76,341,190 |
| Cash Flow From Continuing Investing Activities | $-93,843,962 | $-7,362,396 | $-34,801,539 | $-76,341,190 |
| Net Other Investing Changes | - | - | - | - |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,012,220 | $-6,266,718 | $-3,940,401 | $-1,669,902 |
| Issuance Of Capital Stock | $0 | $89,000,000 | $0 | $0 |
| Financing Cash Flow | $-105,900,182 | $-131,288,727 | $-219,719,362 | $-235,232,008 |
| Cash Flow From Continuing Financing Activities | $-105,900,182 | $-131,288,727 | $-219,719,362 | $-235,232,008 |
| Net Other Financing Charges | $-2,276,557 | $-4,590,638 | $-407,500 | $-6,506,267 |
| Cash Dividends Paid | $-105,007,158 | $-156,398,056 | $-162,260,785 | $-220,597,827 |
| Net Common Stock Issuance | $-7,012,220 | $82,733,282 | $-3,940,401 | $-1,669,902 |
| Common Stock Issuance | $0 | $89,000,000 | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | $-220,597,827 |
| Other | ||||
| Repayment Of Debt | $-54,504,778 | $-53,033,315 | $-53,110,676 | $-352,458,012 |
| Issuance Of Debt | $62,900,531 | $0 | $0 | $346,000,000 |
| Interest Paid Supplemental Data | $26,998,877 | $32,808,467 | $37,886,561 | $31,071,625 |
| End Cash Position | $327,488,955 | $316,953,612 | $282,583,769 | $148,873,650 |
| Beginning Cash Position | $316,953,612 | $282,583,769 | $148,873,650 | $236,836,914 |
| Effect Of Exchange Rate Changes | $135,875 | $7,475 | $-215,788 | $-449,902 |
| Changes In Cash | $10,399,468 | $34,362,368 | $133,925,907 | $-87,513,362 |
| Common Stock Payments | $-7,012,220 | $-6,266,718 | $-3,940,401 | $-1,669,902 |
| Net Issuance Payments Of Debt | $8,395,753 | $-53,033,315 | $-53,110,676 | $-6,458,012 |
| Net Long Term Debt Issuance | $8,395,753 | $-53,033,315 | $-53,110,676 | $-6,458,012 |
| Long Term Debt Payments | $-54,504,778 | $-53,033,315 | $-53,110,676 | $-352,458,012 |
| Long Term Debt Issuance | $62,900,531 | $0 | $0 | $346,000,000 |
| Net Investment Purchase And Sale | $0 | $11,586,408 | $-1,948,446 | $-7,556,341 |
| Sale Of Investment | $0 | $11,800,000 | $4,029,944 | $3,718,981 |
| Purchase Of Investment | $0 | $-213,592 | $-5,978,390 | $-11,275,322 |
| Net PPE Purchase And Sale | $-93,843,962 | $-18,948,804 | $-32,853,093 | $-68,784,849 |
| Purchase Of PPE | $-93,843,962 | $-18,948,804 | $-32,853,093 | $-68,784,849 |
| Change In Working Capital | $-91,009,075 | $-28,977,861 | $-15,586,523 | $-24,937,147 |
| Change In Other Current Liabilities | $-40,433,457 | $-32,488,879 | $-28,210,348 | $-9,078,157 |
| Change In Payables And Accrued Expense | $5,872,146 | $1,420,754 | $-2,766,889 | $3,221,769 |
| Change In Accrued Expense | $6,981,986 | $1,424,045 | $-1,338,519 | $2,498,574 |
| Change In Payable | $-1,109,840 | $-3,291 | $-1,428,370 | $723,195 |
| Change In Account Payable | $-1,070,501 | $-35,347 | $-1,266,860 | $591,835 |
| Change In Receivables | $-56,447,764 | $2,090,264 | $15,390,714 | $-19,080,759 |
| Changes In Account Receivables | $-7,500,481 | $-1,072,377 | $-926,439 | $-2,693,495 |
| Other Non Cash Items | $23,674,663 | $26,029,701 | $19,306,061 | $10,721,311 |
| Stock Based Compensation | $11,028,854 | $10,423,520 | $8,334,838 | $4,280,387 |
| Depreciation Amortization Depletion | $71,743,685 | $69,599,087 | $68,665,907 | $63,396,131 |
| Depreciation And Amortization | $71,743,685 | $69,599,087 | $68,665,907 | $63,396,131 |
| Gain Loss On Investment Securities | $1,160,068 | $5,786,717 | $-5,665 | $-2,766,065 |
| Net Foreign Currency Exchange Gain Loss | $-120,516 | $-18,153 | $285,277 | $921,289 |
| Net Income From Continuing Operations | $193,665,933 | $90,170,480 | $307,446,913 | $172,443,930 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | - | $165,811 |
| Change In Prepaid Assets | - | - | - | $-54,066 |
| Change In Inventory | - | - | - | $-376,044 |
| Depreciation | - | - | - | $74,262,626 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-08-17