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.

Dorian LPG LPG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$193.67M+115%	$120.74M-25.2%	$94.92M-60.4%	$48.96M-84.1%	$90.17M-70.7%
Depreciation and amortization	$71.74M+3.1%	$71.99M+3.4%	$71.36M+2.7%	$70.81M+2.3%	$69.6M+1.4%
Stock-based compensation	$11.03M+5.8%	$10.2M-7.0%	$9.87M-7.4%	$10.91M+23.5%	$10.42M+25.1%
Amortization of debt issuance costs	$1.14M-6.2%	$1.15M-7.8%	$1.17M-5.9%	$1.2M-3.9%	$1.22M-1.9%
Change in accounts receivable	——	$9.64M—	$6.87M—	$2.83M—	$1.07M—
Change in accounts payable	——	-$3.2M—	——	——	——
Change in accrued liabilities	$6.98M+390%	$2.63M—	-$883.68K—	$1.26M—	$1.42M—
Other working capital changes	——	——	——	——	——
Non-cash operating lease expense	$40.48M+24.6%	$37.15M+16.3%	$33.71M+7.1%	$33.08M+6.2%	$32.49M+11.6%
Change in operating lease liabilities	-$40.43M-24.5%	-$37.11M-16.2%	-$33.67M-7.0%	-$33.08M-9.4%	-$32.49M-15.2%
Net cash from operating activities	$210.14M+21.5%	$178.19M-35.7%	$121.68M-62.4%	$132.6M-63.8%	$173.01M-55.5%
Capital expenditures	——	——	——	——	——
Purchases of investments	——	——	——	——	$213.59K—
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	-$93.84M-1,137%	-$32.94M-12.8%	-$22.65M+15.2%	-$9.39M+72.1%	-$7.58M+78.2%
Dividends paid	$105.01M-32.9%	$105.03M-37.1%	$119.91M-27.2%	$137.25M-14.9%	$156.4M-3.1%
Repurchases of common stock	$7.01M—	$6.74M—	——	——	——
Repayments of debt	$54.5M+2.8%	$53.88M+0.8%	$53.77M+0.8%	$53.65M+0.8%	$53.03M-0.1%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	-$165.64M-16.8%	-$180.42M-29.3%	-$199.12M-47.7%	-$131.29M+40.2%
Effect of exchange rate changes on cash	——	——	——	$323.8K—	$7.48K—
Net increase (decrease) in cash	$10.54M—	-$20.03M—	——	——	——
Interest paid	$27M-17.7%	$27.93M-20.1%	$29.64M-18.0%	$31.45M-15.3%	$32.81M-13.4%
Amortization expense related to capitalized debt issuance costs	$1.14M-6.2%	$1.15M-7.8%	$1.17M-5.9%	$1.2M-3.9%	$1.22M-1.9%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	$271.34K+283%	$18.15K+106%
Accrued expenses and other liabilities	$6.98M+390%	$2.63M—	-$883.68K—	$1.26M—	$1.42M—
Increase (Decrease) in Deferred Charges	$16.98M+99.8%	$18.01M+172%	$17.95M—	$11.4M—	$8.5M—
Increase Decrease In Due From Related Parties	——	——	$29.79M+855%	-$3.38M-127%	-$3.16M+80.6%
Increase Decrease In Due To Related Parties	-$39.34K—	——	——	——	——
Operating lease liabilities	-$40.43M-24.5%	-$37.11M-16.2%	-$33.67M-7.0%	-$33.08M-9.4%	-$32.49M-15.2%
Operating lease right-of-use asset amortization	$40.48M+24.6%	$37.15M+16.3%	$33.71M+7.1%	$33.08M+6.2%	$32.49M+11.6%
Other Noncash Income (Expense)	——	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	-$4.38M-196%	-$1.35M+87.1%	-$6.55M-100.0%	-$5.79M-102,249%
Payments For Vessels Under Construction	$93.84M+395%	$42.94M+209%	$32.43M+68.4%	$20.75M-19.8%	$18.95M-42.3%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$40.43M-24.5%	-$37.11M-16.2%	-$33.67M-7.0%	-$33.08M-9.4%	-$32.49M-15.2%
Capitalized Drydocking Costs	——	——	——	$7.6M+596%	$2.8M+137%
Cash Paid For Operating Leases	$49.23M+16.4%	$45.7M+7.8%	$42.5M+0.5%	$42.4M+0.5%	$42.29M+0.4%
Right Of Use Assets Recognized During Period	$29.95M—	——	——	——	——
Unpaid Dividends	——	——	——	——	——
Unpaid Financing Costs	——	——	——	——	——
Unpaid Lease Liability	$29.9M—	——	——	——	——
Free cash flow	$209.4M+21.7%	$182.37M-26.0%	$123.49M-58.2%	$132.23M-60.5%	$172.01M-51.6%
Free cash flow	$209.4M+21.7%	$182.37M-26.0%	$123.49M-58.2%	$132.23M-60.5%	$172.01M-51.6%

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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.