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Dorian LPG LPG Other Working Capital

Other Working Capital at other companies

NextDecade CorporationNEXT

-$152K+95.5%

Delek Logistics PartnersDKL

$3.64M+220%

International Seaways, Inc.INSW

$529K+216%

Enterprise Products PartnersEPD

-$15M-7.1%

Cheniere EnergyLNG

$46M+156%

NGL Energy PartnersNGL

-$450K+77.9%

Other financials

Income statement

Revenue$153.3M+102%

Operating income$83.9M+471%

Net income$81.0M+901%

EPS (diluted)$1.90+900%

Balance sheet

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

Operating cash flow$82.1M+63.7%

CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

Market cap$1.71B+52.9%

Enterprise value$2.09B+36.4%

P/E8.8×-3.6×

P/S3.6×+0.4×

Profitability

Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: Dorian LPG (LPG) reported other working capital of $538.84K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.