Dorian LPG LPG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $81.01M+901% | $47.19M+121% | $55.38M+487% | $10.08M-80.3% | $8.09M-89.8% | ||
| $17.31M-1.4% | $18.13M+3.6% | $17.92M+3.2% | $18.38M+7.0% | $17.56M-0.1% | ||
| $2.27M+57.1% | $2.03M+19.5% | $4.96M-17.3% | $1.76M+37.8% | $1.45M-27.4% | ||
| $82.15M+63.7% | $80.77M+233% | $46.41M-19.1% | $814.47K-98.0% | $50.2M-67.5% | ||
| $254.14K— | $478.67K-83.2% | —— | $620.89K-50.4% | —— | ||
| -$64.18M-1,859% | -$13.35M-337% | -$13.26M— | -$3.06M-144% | -$3.28M+86.8% | ||
| $29.76M-0.1% | $27.69M-35.0% | $26.34M-39.7% | $21.21M-47.4% | $29.78M-26.1% | ||
| $2.28M+13.8% | $0— | $2.91M— | $1.82M— | $2.01M+72.0% | ||
| $13.54M+4.8% | $13.51M+0.8% | $13.48M+0.8% | $13.97M+4.7% | $12.92M-3.0% | ||
| —— | -$41.2M+26.4% | -$42.74M+30.4% | -$37M-220% | -$44.7M+19.1% | ||
| $32.92M+1,302% | $26.19M— | -$9.62M— | -$38.95M-155% | $2.35M-96.8% | ||
| $81.89M+49.3% | $80.3M+275% | $47.01M-15.7% | $193.58K-99.5% | $54.87M-57.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dorian LPG generate?
- Dorian LPG (LPG) generated $210.1M in operating cash flow over the trailing twelve months.
- What is Dorian LPG's free cash flow?
- After $4.2M of capital expenditures, Dorian LPG's free cash flow was $209.4M over the trailing twelve months, up 21.7% year over year.
- Where does Dorian LPG's cash flow 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.
