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% | ||
| $210.14M+17.9% | $178.19M+46.4% | $121.68M-8.2% | $132.6M-23.4% | $173.01M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $10.54M+153% | -$20.03M— | —— | —— | —— | ||
| $209.4M+14.8% | $182.37M+47.7% | $123.49M-6.6% | $132.23M-23.1% | $172.01M-30.2% |
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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.