DORIAN LPG LTD. financials

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LPG CIK 0001596993

Source: EDGAR filings · Built 2026-06-02T03:28:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — 155.28M 95.51M 161.10M 149.15M
EBITDA 182.24M 397.50M 261.76M 158.83M 184.56M 227.33M
Working Capital 274.47M 267.07M 141.70M 213.06M 71.26M 54.60M
Net Debt 395.63M 514.30M 666.76M 434.08M 529.81M 613.45M
Operating Margin 31.88% 58.64% 50.89% 33.70% 36.75% 48.31%
Net Margin 25.52% 54.83% 44.24% 26.23% 29.30% 33.54%
Return on Equity (ROE) 8.62% 30.04% 19.73% 7.82% 9.78% 11.45%
Return on Assets (ROA) 5.07% 16.73% 10.09% 4.48% 5.85% 6.69%
Current Ratio 3.54× 3.62× 2.50× 3.25× 1.87× 1.64×
Debt-to-Equity 0.68× 0.78× 0.93× 0.73× 0.64× 0.68×
Cash Conversion Ratio 1.92× 1.26× 1.30× 1.65× 1.84× 1.51×
Accruals Ratio -0.05× -0.04× -0.03× -0.03× -0.05× -0.03×
SBC % of Revenue 2.95% 1.49% 1.10% 1.22% 1.06% 0.97%
CapEx Coverage — — 3.26× 5.12× 17.97× 8.50×
Free Cash Flow Per Share — — $3.86 $2.37 $3.23 $2.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.44× 5.06× 4.65× 8.14× 7.06× 4.21×
P/FCF — — 5.16× 6.12× 4.06× 3.16×
FCF Yield — — 19.37% 16.33% 24.63% 31.64%
EV / EBITDA 7.41× 5.22× 5.62× 6.40× 5.82× 4.65×
P/S 2.70× 2.79× 2.07× 2.12× 1.72× 1.33×
P/B 0.91× 1.53× 0.92× 0.63× 0.58× 0.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 389.75M 274.22M 315.94M 333.43M
Revenues 353.34M 560.72M 389.75M 274.22M 315.94M 333.43M
Operating Income (Loss) 112.64M 328.83M 198.36M 92.40M 116.10M 161.07M
Net Income (Loss) Attributable to Parent 90.17M 307.45M 172.44M 71.94M — —
Earnings Per Share, Basic $2.14 $7.63 $4.31 $1.79 $1.86 $2.08
Weighted Average Number of Shares Outstanding, Basic 42.13M 40.28M 40.03M 40.20M 49.73M 53.88M
Earnings Per Share, Diluted $2.14 $7.60 $4.29 $1.78 $1.86 $2.07
Weighted Average Number of Shares Outstanding, Diluted 42.23M 40.45M 40.21M 40.37M 49.83M 54.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 316.88M 282.51M 148.80M 236.76M 79.33M 48.39M
Assets, Current 382.36M 368.88M 236.30M 307.89M 153.34M 139.61M
Assets 1.78B 1.84B 1.71B 1.61B 1.58B 1.67B
Long-term Debt 553.28M 605.09M 657.37M 662.76M 591.47M 634.98M
Liabilities, Current 107.88M 101.81M 94.60M 94.84M 82.08M 85.01M
Long-term Debt, Excluding Current Maturities 498.77M 551.55M 604.26M 590.69M 539.65M 581.92M
Liabilities 732.55M 814.12M 835.07M 687.21M 634.79M 694.91M
Stockholders' Equity Attributable to Parent 1.05B 1.02B 873.85M 920.15M 946.83M 977.05M
Common Stock, Shares, Outstanding 42.75M 40.62M 40.38M 40.19M 41.49M 50.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 173.01M 388.45M 224.06M 118.70M 170.60M 169.04M
Payments to Acquire Property, Plant, and Equipment — — 68.78M 23.19M 9.49M 19.88M
Net Cash Provided by (Used in) Investing Activities -7.36M -34.80M -76.34M 68.77M 1.02M -33.14M
Payments for Repurchase of Common Stock 6.27M 3.94M 1.67M 21.36M 126.26M 50.64M
Payments of Dividends 156.40M 162.26M 220.60M 80.08M — —
Net Cash Provided by (Used in) Financing Activities -131.29M -219.72M -235.23M -35.18M -174.48M -114.65M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LPG CIK 0001596993), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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