Can Dorian LPG cover its short-term obligations?

Its current ratio is 2.67 — current assets exceed current liabilities.

Where does Dorian LPG's balance sheet data come from?

Every line is extracted from Dorian LPG's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dorian LPG LPG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$327.41M+3.3%	$294.49M-6.4%	$268.3M-23.0%	$277.92M-21.3%	$316.88M+12.2%
Restricted cash	$79.84K+5.0%	$81.42K+10.8%	$81.43K-89.7%	$81.46K+8.2%	$76.03K+0.3%
Accounts receivable, net	$2.04M+50.2%	$1.63M+65.0%	$2.43M+134%	$1.55M+113%	$1.36M+106%
Total current assets	$450.25M+17.8%	$392.29M-5.5%	$381.87M-13.1%	$371.66M-20.2%	$382.36M+3.7%
Property and equipment, net	$1.22B+2.4%	$1.17B-1.8%	$1.17B-2.8%	$1.17B-3.6%	$1.19B-3.7%
Operating lease right-of-use assets	$148.71M-6.6%	$160.43M-4.3%	$172.04M-2.1%	$150.75M-18.0%	$159.21M-16.9%
Other non-current assets	$2.99M+6.9%	$2.98M+6.7%	$2.81M+8.4%	$2.81M+8.6%	$2.8M+8.3%
Total assets	$1.87B+5.2%	$1.78B-2.3%	$1.78B-4.4%	$1.75B-8.5%	$1.78B-3.2%
Accounts payable	$7.99M-30.8%	$6.69M-27.7%	$6.64M-33.3%	$14.07M+76.0%	$11.55M+13.4%
Accrued expenses	——	$240.73K-89.5%	$1.61M+247%	$277.54K+3,720%	$39.34K+440%
Deferred revenue	$1.98M+192%	$501.2K-27.9%	$560.65K-63.7%	$620.1K+11.4%	$679.26K+39.5%
Current portion of long-term debt	$100.16M+83.8%	$97.75M+81.4%	$54.23M+0.9%	$54.11M+0.9%	$54.5M+1.8%
Operating lease liabilities, current	$46.66M+34.1%	$47.81M+39.6%	$47.21M+40.2%	$35.4M+7.0%	$34.81M+7.1%
Dividends payable	$700.37K-23.5%	$537.46K-29.0%	$386.19K-27.5%	$1.03M-26.9%	$915.15K-20.4%
Total current liabilities	$168.83M+56.5%	$162.46M+55.3%	$115M+10.5%	$111.85M+10.5%	$107.88M+6.0%
Long-term debt	$460.23M-7.7%	$415.44M-18.9%	$472.19M-10.1%	$485.5M-9.8%	$498.77M-9.6%
Operating lease liabilities, non-current	$102.06M-18.0%	$112.63M-15.5%	$124.85M-12.2%	$115.37M-23.5%	$124.42M-21.9%
Operating Lease Liabilities (Total)	$148.72M-6.6%	$160.44M-4.3%	$172.05M-2.1%	$150.77M-18.0%	$159.23M-16.9%
Other non-current liabilities	$1.58M+6.9%	$1.58M+2.7%	$1.59M+1.1%	$1.57M+1.4%	$1.48M-3.4%
Total noncurrent liabilities	$563.87M-9.7%	$529.65M-18.1%	$598.63M-10.5%	$602.44M-12.8%	$624.67M-12.3%
Total liabilities	$732.7M0.0%	$692.11M-7.9%	$713.63M-7.7%	$714.28M-9.8%	$732.55M-10.0%
Common stock	$546.48K+0.6%	$546.09K+0.6%	$546.09K+0.6%	$543.24K+0.6%	$543.24K+4.5%
Additional paid-in capital	$878.55M+1.3%	$876.28M+1.2%	$874.24M+1.1%	$869.28M+1.3%	$867.52M+12.3%
Retained earnings	$400.02M+28.6%	$348.92M+4.8%	$329.58M-7.0%	$299.9M-22.7%	$311.14M-17.5%
Treasury stock	$140.12M+5.3%	$140.12M+6.9%	$137.83M+5.1%	$134.93M+6.4%	$133.1M+4.9%
Total stockholders' equity	$1.14B+8.9%	$1.09B+1.6%	$1.07B-2.0%	$1.03B-7.6%	$1.05B+2.2%
Total liabilities and stockholders' equity	$1.87B+5.2%	$1.78B-2.3%	$1.78B-4.4%	$1.75B-8.5%	$1.78B-3.2%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$97.04M+102%	$71.72M-2.6%	$89.63M+47.1%	$74.76M-5.7%	$48.09M-8.1%
Derivative Assets - Fair Value	$2.34M-33.2%	$1.76M-66.1%	$1.93M+48.6%	$2.31M-53.6%	$3.5M-15.6%
Other Receivables	$97.04M+102%	$71.72M-2.6%	$89.63M+47.1%	$74.76M-5.7%	$48.09M-8.1%
Deferred Tax Assets and Other Non-Current Assets	$2.99M+6.9%	$2.98M+6.7%	$2.81M+8.4%	$2.81M+8.6%	$2.8M—
Derivative Assets, Non-Current	$2.34M-33.2%	$1.76M-66.1%	$1.93M+48.6%	$2.31M-53.6%	$3.5M-15.6%
Net Investment in Lease	$148.71M-6.6%	$160.43M-4.3%	$172.04M-2.1%	$150.75M-18.0%	$159.21M-16.9%
Deferred contract costs	$24.99M+45.0%	$25.1M+79.7%	$23.92M+98.3%	$21.39M+83.9%	$17.24M+37.4%
Fixed Assets Vessels	$1.22B—	$1.1B—	——	——	——
Operating lease right-of-use assets	$148.71M-6.6%	$160.43M-4.3%	$172.04M-2.1%	$150.75M-18.0%	$159.21M-16.9%
Other non-current assets	$2.99M+6.9%	$2.98M+6.7%	$2.81M+8.4%	$2.81M+8.6%	$2.8M—
Vessels Under Construction	——	$64.81M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$148.71M-6.6%	$160.43M-4.3%	$172.04M-2.1%	$150.75M-18.0%	$159.21M-16.9%
Software and Technology Licenses, Net	$2.99M+6.9%	$2.98M+6.7%	$2.81M+8.4%	$2.81M+8.6%	$2.8M—
Other Commercial Liabilities	$11.33M+110%	$8.93M+155%	$4.36M+7.8%	$6.34M+39.7%	$5.39M+36.4%
Accrued Liabilities, Current	$11.33M+110%	$8.93M+155%	$4.36M+7.8%	$6.34M+39.7%	$5.39M+36.4%
Other accrued liabilities	——	$240.73K-89.5%	$1.61M+247%	$277.54K+3,720%	$39.34K+440%
Total debt	$709.12M-0.5%	$673.63M-8.2%	$698.47M-7.5%	$690.38M-11.0%	$712.51M-10.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$546.48K+0.6%	$546.09K+0.6%	$546.09K+0.6%	$543.24K+0.6%	$543.24K+4.5%
Deferred Income Current	$1.98M+192%	$501.2K-27.9%	$560.65K-63.7%	$620.1K+11.4%	$679.26K—
Derivatives	$2.34M-33.2%	$1.76M-66.1%	$1.93M+48.6%	$2.31M-53.6%	$3.5M-15.6%
Notes and other receivables	$26.4M0.0%	$27.5M+4.2%	$27.5M+4.2%	$26.4M+4.3%	$26.4M+4.3%

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Questions, answered.

Can Dorian LPG cover its short-term obligations?: Its current ratio is 2.67 — current assets exceed current liabilities.
Where does Dorian LPG's balance sheet data come from?: Every line is extracted from Dorian LPG's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.