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% | ||
| $277.08K-1.1% | $280.08K-4.1% | $292.03K-1.1% | $295.25K+3.6% | $284.89K-5.8% | ||
| —— | $2.36M-46.2% | $4.4M+179% | $1.57M+20.9% | $1.3M+426% | ||
| —— | -$36.85K+99.1% | -$4.29M-474% | $1.15M+6,517% | -$17.88K— | ||
| $6.24M+215% | $1.98M+224% | -$1.59M-547% | $356.96K-81.1% | $1.89M+223% | ||
| $538.84K— | —— | $574.7K+2,759% | -$21.61K— | —— | ||
| $11.71M+0.9% | $11.61M+34.0% | $8.66M+2.0% | $8.49M+1.2% | $8.39M+2.7% | ||
| -$11.71M-0.9% | -$11.61M-34.7% | -$8.62M-1.5% | -$8.49M-1.2% | -$8.39M-2.7% | ||
| $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— | —— | ||
| —— | —— | —— | —— | $53.4K0.0% | ||
| —— | —— | —— | —— | $10M— | ||
| -$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% | ||
| —— | —— | —— | $291.28K+124% | $130.15K+215% | ||
| $32.92M+25.7% | $26.19M+372% | -$9.62M+75.3% | -$38.95M-1,759% | $2.35M— | ||
| $5.95M-8.9% | $6.53M-6.2% | $6.96M-8.0% | $7.57M+9.9% | $6.88M-16.5% | ||
| $277.08K-1.1% | $280.08K-4.1% | $292.03K-1.1% | $295.25K+3.6% | $284.89K-5.8% | ||
| —— | —— | —— | $241.01K+85.6% | $129.84K+244% | ||
| $6.24M+215% | $1.98M+224% | -$1.59M-547% | $356.96K-81.1% | $1.89M+223% | ||
| $2.39M-27.9% | $3.32M-53.4% | $7.11M+71.0% | $4.16M+21.7% | $3.42M+4.7% | ||
| $24.22M— | —— | $15.97M-40.1% | $26.67M+204% | -$25.53M-301% | ||
| -$240.73K+82.4% | -$1.37M-203% | $1.33M+460% | $238.2K— | —— | ||
| -$11.71M-0.9% | -$11.61M-34.7% | -$8.62M-1.5% | -$8.49M-1.2% | -$8.39M-2.7% | ||
| $11.71M+0.9% | $11.61M+34.0% | $8.66M+2.0% | $8.49M+1.2% | $8.39M+2.7% | ||
| $538.84K— | —— | $574.7K+2,759% | -$21.61K— | —— | ||
| —— | -$170.9K+55.2% | -$381.66K+67.8% | -$1.18M+55.3% | -$2.65M-192% | ||
| $64.18M+381% | $13.35M+0.7% | $13.26M+334% | $3.06M-77.0% | $13.28M+367% | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| $254.14K-46.9% | $478.67K— | —— | $620.89K-23.2% | $808.85K— | ||
| -$11.71M-0.9% | -$11.61M-34.7% | -$8.62M-1.5% | -$8.49M-1.2% | -$8.39M-2.7% | ||
| —— | —— | —— | $5.01M+229% | $1.52M— | ||
| $13.93M+0.8% | $13.83M+28.8% | $10.73M0.0% | $10.74M+3.2% | $10.4M-2.1% | ||
| $7.49M0.0% | $7.49M0.0% | $7.49M0.0% | $7.49M— | —— | ||
| $162.91K+7.7% | $151.27K— | —— | $1.03M+552% | $157.63K-30.0% | ||
| $147.69K— | —— | —— | $663.6K— | —— | ||
| $7.48M0.0% | $7.48M0.0% | $7.48M0.0% | $7.48M— | —— | ||
| $81.89M+2.0% | $80.3M+70.8% | $47.01M+24,185% | $193.58K-99.6% | $54.87M+156% | ||
| $81.89M+2.0% | $80.3M+70.8% | $47.01M+24,185% | $193.58K-99.6% | $54.87M+156% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.