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Dorian LPG LPG Cash & Equivalents

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Other financials

Income statement

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Revenue$153.3M+102%
Operating income$83.9M+471%
Net income$81.0M+901%
EPS (diluted)$1.90+900%

Balance sheet

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Total debt$709.1M-0.5%
Total equity$1.1B+8.9%
Total assets$1.9B+5.2%

Cash flow

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Operating cash flow$82.1M+63.7%
CapEx$254.1K—
Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.74B+52.9%
Enterprise value$2.12B+36.4%
P/E9×-3.6×
P/S3.6×+0.4×

Profitability

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Operating margin43.6%+11.8pp
Net margin40.2%+14.7pp
FCF margin43.5%-5.2pp

Returns & leverage

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Return on equity17.7%+9.0pp
Debt / equity0.6×-0.1×
Current ratio2.7×-0.9×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dorian LPG’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's cash & equivalents?
Dorian LPG (LPG) reported cash & equivalents of $327.41M in Q1 2026.
How has Dorian LPG's cash & equivalents changed year-over-year?
Dorian LPG's cash & equivalents increased by 3.3% year-over-year, from $316.88M to $327.41M.
What is the long-term trend for Dorian LPG's cash & equivalents?
Over 5 years (2021 to 2026), Dorian LPG's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $79.33M to $327.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.