Dorian LPG LPG Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $193.67M+60.4% | $120.74M+27.2% | $94.92M+93.9% | $48.96M-45.7% | $90.17M-44.1% | ||
| $71.74M-0.3% | $71.99M+0.9% | $71.36M+0.8% | $70.81M+1.7% | $69.6M0.0% | ||
| $11.03M+8.1% | $10.2M+3.4% | $9.87M-9.5% | $10.91M+4.6% | $10.42M-5.0% | ||
| $1.14M-0.7% | $1.15M-1.9% | $1.17M-1.9% | $1.2M-1.8% | $1.22M-2.4% | ||
| —— | $9.64M+40.2% | $6.87M+142% | $2.83M+164% | $1.07M— | ||
| —— | -$3.2M— | —— | —— | —— | ||
| $6.98M+165% | $2.63M+398% | -$883.68K-170% | $1.26M-11.8% | $1.42M— | ||
| —— | —— | —— | —— | —— | ||
| $40.48M+9.0% | $37.15M+10.2% | $33.71M+1.9% | $33.08M+1.8% | $32.49M+1.7% | ||
| -$40.43M-9.0% | -$37.11M-10.2% | -$33.67M-1.8% | -$33.08M-1.8% | -$32.49M-1.7% | ||
| $210.14M+17.9% | $178.19M+46.4% | $121.68M-8.2% | $132.6M-23.4% | $173.01M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $213.59K— | ||
| —— | —— | —— | —— | —— | ||
| -$93.84M-185% | -$32.94M-45.5% | -$22.65M-141% | -$9.39M-23.8% | -$7.58M+74.0% | ||
| $105.01M0.0% | $105.03M-12.4% | $119.91M-12.6% | $137.25M-12.2% | $156.4M-6.3% | ||
| $7.01M+4.1% | $6.74M— | —— | —— | —— | ||
| $54.5M+1.2% | $53.88M+0.2% | $53.77M+0.2% | $53.65M+1.2% | $53.03M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$165.64M+8.2% | -$180.42M+9.4% | -$199.12M-51.7% | -$131.29M+7.4% | ||
| —— | —— | —— | $323.8K+4,232% | $7.48K+104% | ||
| $10.54M+153% | -$20.03M— | —— | —— | —— | ||
| $27M-3.3% | $27.93M-5.8% | $29.64M-5.8% | $31.45M-4.1% | $32.81M-6.2% | ||
| $1.14M-0.7% | $1.15M-1.9% | $1.17M-1.9% | $1.2M-1.8% | $1.22M-2.4% | ||
| —— | —— | —— | $271.34K+1,395% | $18.15K+110% | ||
| $6.98M+165% | $2.63M+398% | -$883.68K-170% | $1.26M-11.8% | $1.42M— | ||
| $16.98M-5.7% | $18.01M+0.3% | $17.95M+57.5% | $11.4M+34.2% | $8.5M+28.3% | ||
| —— | —— | $29.79M+981% | -$3.38M-6.9% | -$3.16M+91.2% | ||
| -$39.34K— | —— | —— | —— | —— | ||
| -$40.43M-9.0% | -$37.11M-10.2% | -$33.67M-1.8% | -$33.08M-1.8% | -$32.49M-1.7% | ||
| $40.48M+9.0% | $37.15M+10.2% | $33.71M+1.9% | $33.08M+1.8% | $32.49M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.38M-225% | -$1.35M+79.4% | -$6.55M-13.2% | -$5.79M-290% | ||
| $93.84M+119% | $42.94M+32.4% | $32.43M+56.3% | $20.75M+9.5% | $18.95M+36.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.43M-9.0% | -$37.11M-10.2% | -$33.67M-1.8% | -$33.08M-1.8% | -$32.49M-1.7% | ||
| —— | —— | —— | $7.6M+171% | $2.8M+77.9% | ||
| $49.23M+7.7% | $45.7M+7.5% | $42.5M+0.2% | $42.4M+0.3% | $42.29M-0.3% | ||
| $29.95M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.9M— | —— | —— | —— | —— | ||
| $209.4M+14.8% | $182.37M+47.7% | $123.49M-6.6% | $132.23M-23.1% | $172.01M-30.2% | ||
| $209.4M+14.8% | $182.37M+47.7% | $123.49M-6.6% | $132.23M-23.1% | $172.01M-30.2% |
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.
