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Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.9B+45.6%
Enterprise value$2.2B+28.3%
P/E5.9×-20.7×
P/S3.2×-0.8×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp
FCF margin40.9%0.0pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Dorian LPG’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025
Right of use assets recognized1,826,320
Unpaid lease liability on initial recognition1,826,320
Capitalized drydocking costs included in liabilities9,3665,005,670
Vessel-related capital expenditures included in liabilities187,303620,893
Unpaid dividends included in liabilities933,0921,027,746
Financing costs included in liabilities534,600663,600
Reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the total amount of such items reported in the statements of cash flows:
Cash and cash equivalents$342,141,482$277,921,450

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's capex?
Dorian LPG (LPG) reported capex of $187.3K in Q2 2026.
How has Dorian LPG's capex changed year-over-year?
Dorian LPG's capex decreased by 69.8% year-over-year, from $620.89K to $187.3K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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