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Dorian LPG LPG Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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$1.96B+51.1%
Enterprise value$2.26B+32.4%
P/E6.1×-20.4×
P/S3.4×-0.7×

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:OtherAssetsNoncurrent.

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
Due from related parties—non-current22,000,00026,400,000
Restricted cash—non-current79,42379,835
Operating lease right-of-use assets138,685,264148,712,528
Other non-current assets2,943,1442,991,901
Total assets$1,901,829,367$1,871,692,717
Liabilities and shareholders’ equity
Current liabilities
Trade accounts payable$8,687,741$7,990,868

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's deferred tax assets and other non-current assets?
Dorian LPG (LPG) reported deferred tax assets and other non-current assets of $2.94M in Q2 2026.
How has Dorian LPG's deferred tax assets and other non-current assets changed year-over-year?
Dorian LPG's deferred tax assets and other non-current assets increased by 4.9% year-over-year, from $2.81M to $2.94M.
What is the long-term trend for Dorian LPG's deferred tax assets and other non-current assets?
Over 5 years (2021 to 2026), Dorian LPG's deferred tax assets and other non-current assets has grown at a 104.9% compound annual growth rate (CAGR), from $82.84K to $2.99M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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