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Dorian LPG LPG Change in AR

Change in AR at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$32.04M+1,378%
NGL Energy Partners logo
NGL Energy PartnersNGL
$55.75M+156%
MPLX logo
MPLXMPLX
$24M-76.0%
Excelerate Energy logo
Excelerate EnergyEE
$10.91M+133%
Global Partners logo
Global PartnersGLP
$243.66M+131%
Loews logo
LoewsL
-$1M-100%

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
Dorian LPG (LPG) reported change in AR of $2.36M in Q4 2025.
How has Dorian LPG's change in AR changed year-over-year?
Dorian LPG's change in AR increased by 691.7% year-over-year, from -$399.4K to $2.36M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.