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Dorian LPG LPG Accrued Expenses

Accrued Expenses at other companies

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NextDecade CorporationNEXT
$914.94M+323%
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Delek Logistics PartnersDKL
$6.26M-8.5%
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Cheniere EnergyLNG
$149M+77.4%
NGL Energy Partners logo
NGL Energy PartnersNGL
$184.18M+36.2%
Excelerate Energy logo
Excelerate EnergyEE
$161.48M+117%
Energy Transfer logo
Energy TransferET

Other financials

Income statement

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Revenue$153.3M+102%
Operating income$83.9M+471%
Net income$81.0M+901%
EPS (diluted)$1.90+900%

Balance sheet

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Cash & equivalents$327.4M+3.3%
Total debt$709.1M-0.5%
Total equity$1.1B+8.9%
Total assets$1.9B+5.2%

Cash flow

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Operating cash flow$82.1M+63.7%
CapEx$254.1K
Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.71B+52.9%
Enterprise value$2.09B+36.4%
P/E8.8×-3.6×
P/S3.6×+0.4×

Profitability

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Operating margin43.6%+11.8pp
Net margin40.2%+14.7pp
FCF margin43.5%-5.2pp

Returns & leverage

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Return on equity17.7%+9.0pp
Debt / equity0.6×-0.1×
Current ratio2.7×-0.9×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Dorian LPG’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's accrued expenses?
Dorian LPG (LPG) reported accrued expenses of $240.73K in Q4 2025.
How has Dorian LPG's accrued expenses changed year-over-year?
Dorian LPG's accrued expenses decreased by 89.5% year-over-year, from $2.29M to $240.73K.
What is the long-term trend for Dorian LPG's accrued expenses?
Over 4 years (2021 to 2025), Dorian LPG's accrued expenses has grown at a -74.1% compound annual growth rate (CAGR), from $8.77M to $39.34K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.