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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%

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

Calculated from Dorian LPG’s reported figures.

$83.9Mebit+
$17.3MDepreciation Depletion & Amortization
=$101.24M

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 EBITDA?
Dorian LPG (LPG) reported EBITDA of $101.24M in Q1 2026.
How has Dorian LPG's EBITDA changed year-over-year?
Dorian LPG's EBITDA increased by 213.9% year-over-year, from $32.25M to $101.24M.
What is the long-term trend for Dorian LPG's EBITDA?
Over 4 years (2022 to 2026), Dorian LPG's EBITDA has grown at a 15.4% compound annual growth rate (CAGR), from $158.83M to $281.92M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.