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% | ||
| $277.08K-2.7% | $280.08K-7.3% | $292.03K-7.2% | $295.25K-7.0% | $284.89K-9.7% | ||
| —— | $2.36M+692% | $4.4M+1,129% | $1.57M+936% | $1.3M— | ||
| —— | -$36.85K— | -$4.29M— | $1.15M+178% | -$17.88K+98.4% | ||
| $6.24M+230% | $1.98M+229% | -$1.59M-392% | $356.96K-32.0% | $1.89M— | ||
| $538.84K— | —— | $574.7K+197% | -$21.61K-106% | —— | ||
| $11.71M+39.6% | $11.61M+42.1% | $8.66M+7.9% | $8.49M+7.5% | $8.39M+7.0% | ||
| -$11.71M-39.6% | -$11.61M-42.1% | -$8.62M-7.3% | -$8.49M-7.5% | -$8.39M-7.1% | ||
| $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% | —— | ||
| —— | —— | —— | —— | $53.4K— | ||
| —— | —— | —— | —— | $10M+893% | ||
| -$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% | ||
| —— | —— | —— | $291.28K+1,263% | $130.15K+311% | ||
| $32.92M+1,302% | $26.19M— | -$9.62M— | -$38.95M-155% | $2.35M-96.8% | ||
| $5.95M-13.5% | $6.53M-20.8% | $6.96M-20.7% | $7.57M-15.2% | $6.88M-23.8% | ||
| $277.08K-2.7% | $280.08K-7.3% | $292.03K-7.2% | $295.25K-7.0% | $284.89K-9.7% | ||
| —— | —— | —— | $241.01K+2,079% | $129.84K+292% | ||
| $6.24M+230% | $1.98M+229% | -$1.59M-392% | $356.96K-32.0% | $1.89M— | ||
| $2.39M-30.0% | $3.32M+1.7% | $7.11M+1,165% | $4.16M+231% | $3.42M+121% | ||
| $24.22M+195% | —— | $15.97M+193% | $26.67M-0.8% | -$25.53M+56.1% | ||
| -$240.73K— | -$1.37M-175% | $1.33M+192% | $238.2K+1,401,300% | —— | ||
| -$11.71M-39.6% | -$11.61M-42.1% | -$8.62M-7.3% | -$8.49M-7.5% | -$8.39M-7.1% | ||
| $11.71M+39.6% | $11.61M+42.1% | $8.66M+7.9% | $8.49M+7.5% | $8.39M+7.0% | ||
| $538.84K— | —— | $574.7K+197% | -$21.61K-106% | —— | ||
| —— | -$170.9K-106% | -$381.66K+93.2% | -$1.18M-181% | -$2.65M-260% | ||
| $64.18M+383% | $13.35M+370% | $13.26M+740% | $3.06M+144% | $13.28M+61.6% | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| $254.14K-68.6% | $478.67K— | —— | $620.89K-48.3% | $808.85K— | ||
| -$11.71M-39.6% | -$11.61M-42.1% | -$8.62M-7.3% | -$8.49M-7.5% | -$8.39M-7.1% | ||
| —— | —— | —— | $5.01M+2,322% | $1.52M+416% | ||
| $13.93M+33.9% | $13.83M+30.1% | $10.73M+1.0% | $10.74M+1.0% | $10.4M-1.1% | ||
| $7.49M— | $7.49M— | $7.49M— | $7.49M— | —— | ||
| $162.91K+3.3% | $151.27K-32.8% | —— | $1.03M-26.9% | $157.63K-45.2% | ||
| $147.69K— | —— | —— | $663.6K0.0% | —— | ||
| $7.48M— | $7.48M— | $7.48M— | $7.48M— | —— | ||
| $81.89M+49.3% | $80.3M+275% | $47.01M-15.7% | $193.58K-99.5% | $54.87M-57.6% | ||
| $81.89M+49.3% | $80.3M+275% | $47.01M-15.7% | $193.58K-99.5% | $54.87M-57.6% |
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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.