Dorian Lpg Ltd. financial data

Symbol
LPG on NYSE
Location
27 Signal Road, Stamford, CT
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -10.4%
Quick Ratio 2.2 % -7.96%
Debt-to-equity 69.1 % -9.44%
Return On Equity 9.01 % -60.4%
Return On Assets 5.33 % -58.8%
Operating Margin 31 % -41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +0.08%
Common Stock, Shares, Outstanding 42.8M shares +0.08%
Entity Public Float 1.27B USD +8.45%
Common Stock, Value, Issued 546K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 365M USD -27.2%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 44.7M USD +3.66%
Costs and Expenses 254M USD +7.56%
Operating Income (Loss) 113M USD -57.7%
Nonoperating Income (Expense) -18.1M USD +33.9%
Net Income (Loss) Attributable to Parent 94.9M USD -60.4%
Earnings Per Share, Basic 2 USD/shares -62.3%
Earnings Per Share, Diluted 2 USD/shares -62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43M USD +134%
Inventory, Net 2.39M USD -1.76%
Assets, Current 382M USD -13.1%
Property, Plant and Equipment, Net 1.17B USD -2.78%
Operating Lease, Right-of-Use Asset 172M USD -2.13%
Other Assets, Noncurrent 2.81M USD +8.42%
Assets 1.78B USD -4.36%
Accounts Payable, Current 6.64M USD -33.3%
Accrued Liabilities, Current 4.36M USD +7.77%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 115M USD +10.5%
Operating Lease, Liability, Noncurrent 125M USD -12.2%
Other Liabilities, Noncurrent 1.59M USD +1.08%
Liabilities 714M USD -7.68%
Retained Earnings (Accumulated Deficit) 330M USD -7.01%
Stockholders' Equity Attributable to Parent 1.07B USD -2%
Liabilities and Equity 1.78B USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 814K USD -98%
Net Cash Provided by (Used in) Financing Activities -37M USD -220%
Net Cash Provided by (Used in) Investing Activities -3.06M USD -144%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 54.6M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.57M USD -15.2%
Operating Lease, Liability 172M USD -2.14%
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 192M USD -5.41%
Operating Lease, Liability, Current 47.2M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.5M USD +29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.3M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 9.71M USD +285%
Additional Paid in Capital 874M USD +1.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.4M USD +7.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%