Dorian LPG LPG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $81.01M+71.7% | $47.19M-14.8% | $55.38M+449% | $10.08M+24.6% | $8.09M-62.1% | ||
| $17.31M-4.5% | $18.13M+1.2% | $17.92M-2.5% | $18.38M+4.7% | $17.56M+0.4% | ||
| $2.27M+11.8% | $2.03M-59.0% | $4.96M+182% | $1.76M+21.4% | $1.45M-14.9% | ||
| $82.15M+1.7% | $80.77M+74.1% | $46.41M+5,598% | $814.47K-98.4% | $50.2M+107% | ||
| $254.14K-46.9% | $478.67K— | —— | $620.89K— | —— | ||
| -$64.18M-381% | -$13.35M-0.7% | -$13.26M-334% | -$3.06M+6.7% | -$3.28M-7.2% | ||
| $29.76M+7.5% | $27.69M+5.1% | $26.34M+24.2% | $21.21M-28.8% | $29.78M-30.1% | ||
| $2.28M— | $0-100% | $2.91M+59.5% | $1.82M-9.2% | $2.01M— | ||
| $13.54M+0.2% | $13.51M+0.2% | $13.48M-3.4% | $13.97M+8.1% | $12.92M-3.6% | ||
| —— | -$41.2M+3.6% | -$42.74M-15.5% | -$37M+17.2% | -$44.7M+20.1% | ||
| $32.92M+25.7% | $26.19M+372% | -$9.62M+75.3% | -$38.95M-1,759% | $2.35M— | ||
| $81.89M+2.0% | $80.3M+70.8% | $47.01M+24,185% | $193.58K-99.6% | $54.87M+156% |
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- 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.