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Dorian LPG LPG Deferred Revenue

Deferred Revenue at other companies

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$161M-12.5%
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$116M-20.0%
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$12.45M-47.0%
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$36.52M-4.3%
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$28.24M+2.9%

Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
CapEx$187.3K-69.8%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.9B+45.6%
Enterprise value$2.2B+28.3%
P/E5.9×-20.7×
P/S3.2×-0.8×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp
FCF margin40.9%0.0pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeCurrent.

The source filing: Dorian LPG’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035
Line itemAs of / June 30, 2026As of / March 31, 2026
Trade accounts payable$8,687,741$7,990,868
Accrued expenses5,565,36311,327,406
Due to related parties557,995
Deferred income1,862,2781,981,719
Current portion of long-term operating lease liabilities44,576,59246,661,757
Current portion of long-term debt158,670,500100,164,502
Dividends payable933,092700,366
Total current liabilities220,853,561168,826,618

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's deferred revenue?
Dorian LPG (LPG) reported deferred revenue of $1.86M in Q2 2026.
How has Dorian LPG's deferred revenue changed year-over-year?
Dorian LPG's deferred revenue increased by 200.3% year-over-year, from $620.1K to $1.86M.
What is the long-term trend for Dorian LPG's deferred revenue?
Over 5 years (2021 to 2026), Dorian LPG's deferred revenue has grown at a 18.3% compound annual growth rate (CAGR), from $853.98K to $1.98M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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