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Dorian LPG LPG Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$501.21M+65.3%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%
Cheniere Energy logo
Cheniere EnergyLNG
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP

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$1.74B+52.9%
Enterprise value$2.12B+36.4%
P/E-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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Dorian LPG (LPG) reported derivative assets, non-current of $2.34M in Q1 2026.
How has Dorian LPG's derivative assets, non-current changed year-over-year?
Dorian LPG's derivative assets, non-current decreased by 33.2% year-over-year, from $3.5M to $2.34M.
What is the long-term trend for Dorian LPG's derivative assets, non-current?
Over 4 years (2022 to 2026), Dorian LPG's derivative assets, non-current has grown at a -22.6% compound annual growth rate (CAGR), from $6.51M to $2.34M.
What does derivative assets, non-current mean?
This represents the fair market value of long-term derivative financial instruments, such as interest rate swaps or fuel hedges, that are in an asset position. These instruments are used to manage exposure to market risks like interest rate volatility or fuel price fluctuations beyond a one-year horizon. It highlights the company's strategic approach to hedging and long-term risk management.