Dorian LPG LPG Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $193.67M+115% | $120.74M-25.2% | $94.92M-60.4% | $48.96M-84.1% | $90.17M-70.7% | ||
| $71.74M+3.1% | $71.99M+3.4% | $71.36M+2.7% | $70.81M+2.3% | $69.6M+1.4% | ||
| $11.03M+5.8% | $10.2M-7.0% | $9.87M-7.4% | $10.91M+23.5% | $10.42M+25.1% | ||
| $210.14M+21.5% | $178.19M-35.7% | $121.68M-62.4% | $132.6M-63.8% | $173.01M-55.5% | ||
| —— | —— | —— | —— | —— | ||
| -$93.84M-1,137% | -$32.94M-12.8% | -$22.65M+15.2% | -$9.39M+72.1% | -$7.58M+78.2% | ||
| $105.01M-32.9% | $105.03M-37.1% | $119.91M-27.2% | $137.25M-14.9% | $156.4M-3.1% | ||
| $7.01M— | $6.74M— | —— | —— | —— | ||
| $54.5M+2.8% | $53.88M+0.8% | $53.77M+0.8% | $53.65M+0.8% | $53.03M-0.1% | ||
| —— | -$165.64M-16.8% | -$180.42M-29.3% | -$199.12M-47.7% | -$131.29M+40.2% | ||
| $10.54M— | -$20.03M— | —— | —— | —— | ||
| $209.4M+21.7% | $182.37M-26.0% | $123.49M-58.2% | $132.23M-60.5% | $172.01M-51.6% |
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.