What is Dorian LPG's change in AP?

Dorian LPG (LPG) reported change in AP of -$36.85K in Q4 2025.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Dorian LPG LPG Change in AP

Change in AP at other companies

NextDecade CorporationNEXT

$2.49M+20.0%

Delek Logistics PartnersDKL

$200.95M+1,243%

Cheniere EnergyLNG

-$131M-40.9%

NGL Energy PartnersNGL

$41.31M+144%

MPLXMPLX

-$15M+80.3%

Excelerate EnergyEE

-$5.34M-113%

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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Cash & equivalents$327.4M+3.3%

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$1.71B+52.9%

Enterprise value$2.09B+36.4%

P/E8.8×-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:IncreaseDecreaseInAccountsPayable.

The official record: Dorian LPG’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's change in AP?: Dorian LPG (LPG) reported change in AP of -$36.85K in Q4 2025.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.