Dorian LPG Ltd (LPG) financials · rev $481.5M
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Dorian LPG Ltd (LPG) rev $481.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $481.5M | $353.3M |
| Operating Income | $210.2M | $112.6M |
| Net Income | $193.7M | $90.2M |
| EPS (Diluted) | $4.54 | $2.14 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.87B | $1.78B |
| Current Assets | $450.3M | $382.4M |
| Cash & Equivalents | $327.4M | $316.9M |
| Inventory | $2.44M | $2.51M |
| PP&E | $1.22B | $1.19B |
| Total Liabilities | $732.7M | $732.6M |
| Current Liabilities | $168.8M | $107.9M |
| Short-term Debt | $100.2M | $54.5M |
| Long-term Debt | $460.2M | $498.8M |
| Total Debt | $560.4M† | $553.3M† |
| Shareholders' Equity | $1.14B | $1.05B |
| Retained Earnings | $400.0M | $311.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $210.1M | $173.0M |
| Investing Cash Flow | -$93.8M | -$7.36M |
| Financing Cash Flow | -$105.9M | -$131.3M |
| Dividends Paid | $105.0M | $156.4M |
| Net Change in Cash | $10.5M | $34.4M |
FAQ
What is LPG P/E and revenue?
Dorian LPG Ltd (LPG) rev $481.5M.
What is LPG revenue?
Dorian LPG Ltd last cached revenue is $481.5M (FY2026).
Is LPG profitable?
Dorian LPG Ltd last cached net income is $193.7M (FY2026).
What are LPG total assets?
Dorian LPG Ltd last cached total assets are $1.87B (FY2026).
What is LPG free cash flow?
No cached cash-flow row for LPG yet.
Not investment advice. Cached statements, not a live tape.