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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$1.9B+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

Calculated from Dorian LPG’s reported figures.

$142.7Mebit+
$17.6MDepreciation Depletion & Amortization
=$160.31M

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035

FAQ

What is Dorian LPG's EBITDA?
Dorian LPG (LPG) reported EBITDA of $160.31M in Q2 2026.
How has Dorian LPG's EBITDA changed year-over-year?
Dorian LPG's EBITDA increased by 371.9% year-over-year, from $33.97M to $160.31M.
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.

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