20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dorian LPG Ltd (LPG) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Stamford, United States with about 602 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-03-31, LPG reported $482M in revenue and $194M in net income.
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 | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $582M | $482M | $353M | $561M | $390M | $274M | $316M | $333M | $158M | $159M | $167M | $289M | $104M | $30M | $39M | $35M |
| Gross Profit | $369M | $261M | $153M | $365M | $228M | $113M | $148M | $183M | $24M | $27M | $33M | $187M | $47M | $8M | $17M | $18M |
| Gross Margin % | 63.3% | 54.1% | 43.2% | 65.1% | 58.5% | 41.2% | 46.8% | 54.8% | 15.2% | 17.2% | 19.9% | 64.8% | 44.9% | 26.8% | 44.9% | 51.0% |
| Operating Income (EBIT) | $336M | $207M | $113M | $329M | $198M | $92M | $116M | $161M | ($8M) | $4M | $14M | $158M | $30M | $4M | $3M | $4M |
| Operating Margin % | 57.7% | 43.1% | 31.9% | 58.6% | 50.9% | 33.7% | 36.8% | 48.3% | -5.0% | 2.4% | 8.4% | 54.8% | 28.9% | 14.8% | 8.7% | 11.2% |
| Net Income | $322M | $194M | $90M | $307M | $172M | $72M | $93M | $112M | ($51M) | ($20M) | ($1M) | $130M | $25M | $3M | ($5M) | — |
| Net Margin % | 55.3% | 40.2% | 25.5% | 54.8% | 44.2% | 26.2% | 29.3% | 33.5% | -32.2% | -12.8% | -0.9% | 44.8% | 24.3% | 9.6% | -12.6% | — |
| EBITDA | $425M | $295M | $193M | $414M | $266M | $158M | $192M | $212M | $51M | $69M | $79M | $202M | $46M | $11M | $10M | — |
| Earnings Per Share (EPS) | $7.54 | $4.55 | $2.14 | $7.60 | $4.29 | $1.78 | $1.86 | $2.07 | $-0.93 | $-0.38 | $-0.03 | $2.29 | $0.45 | $0.05 | $-0.09 | — |
| Shares Outstanding (M) | 43M | 43M | 42M | 40M | 40M | 40M | 50M | 54M | 55M | 54M | 48M | 57M | 56M | 57M | 57M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $188M | $153M | $120M | $121M | $84M | $76M | $81M | $82M |
| Gross Profit | $125M | $97M | $61M | $85M | $32M | $22M | $30M | $35M |
| Gross Margin % | 66.7% | 63.0% | 51.2% | 70.6% | 37.8% | 29.4% | 37.4% | 42.4% |
| Operating Income (EBIT) | $143M | $83M | $51M | $59M | $16M | $15M | $23M | $19M |
| Operating Margin % | 75.9% | 54.3% | 42.2% | 49.2% | 18.5% | 19.4% | 29.0% | 23.2% |
| Net Income | $138M | $81M | $47M | $55M | $10M | $8M | $21M | $9M |
| Net Margin % | 73.6% | 52.9% | 39.3% | 45.9% | 12.0% | 10.7% | 26.5% | 11.4% |
| EBITDA | $168M | $105M | $72M | $79M | $36M | $31M | $48M | $36M |
| Earnings Per Share (EPS) | $3.24 | $1.90 | $1.11 | $1.30 | $0.24 | $0.19 | $0.50 | $0.22 |
| Shares Outstanding (M) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $240M | $210M | $173M | $388M | $119M | $171M | $171M | $169M | $9M | $57M | $52M | $151M | $26M | $7M | $8M | $10M |
| Capital Expenditures (CapEx) | $49M | $94M | $19M | $33M | $23M | $10M | $10M | $20M | $4M | $0M | $2M | $896M | $315M | $172M | $0M | $0M |
| Free Cash Flow (FCF) | $191M | $116M | $154M | $356M | $96M | $161M | $161M | $149M | $5M | $57M | $50M | ($744M) | ($289M) | ($165M) | $8M | $10M |
| FCF Margin % | 32.8% | 24.1% | 43.6% | 63.4% | 24.5% | 58.7% | 51.0% | 44.7% | 3.1% | 35.7% | 30.0% | -257.4% | -277.5% | -556.9% | 20.1% | 29.0% |
| Dividends Paid | $126M | $105M | $156M | $162M | $80M | $80M | $80M | $80M | $80M | $0M | $0M | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $30M | $82M | $81M | $46M | $1M | $50M | $24M | $57M |
| Capital Expenditures (CapEx) | $0M | $19M | $16M | $13M | $3M | $13M | $3M | $2M |
| Free Cash Flow (FCF) | $30M | $63M | $64M | $33M | ($2M) | $37M | $21M | $56M |
| FCF Margin % | 16.1% | 41.0% | 53.7% | 27.5% | -2.7% | 48.6% | 26.6% | 67.6% |
| Dividends Paid | $43M | $30M | $28M | $26M | $21M | $30M | $43M | $44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.9B | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | $1.1B | $840M | $194M | $204M |
| Cash & Cash Equivalents | $342M | $327M | $317M | $283M | $237M | $79M | $79M | $48M | $31M | $104M | $17M | $46M | $205M | $279M | $1M | $2M |
| Total Liabilities | $665M | $733M | $733M | $814M | $687M | $635M | $635M | $695M | $713M | $777M | $770M | $857M | $226M | $148M | $182M | $186M |
| Total Debt (Short + Long-Term) | $552M | $608M | $589M | $638M | $684M | $652M | $601M | $644M | $696M | $762M | $747M | $838M | $197M | $129M | $141M | $139M |
| Total Shareholders' Equity | $1.2B | $1.1B | $1.0B | $1.0B | $920M | $947M | $947M | $977M | $913M | $959M | $976M | $986M | $873M | $692M | $13M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LPG viewer.
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