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Dorian LPG LPG Free cash flow

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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

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

Calculated from Dorian LPG’s reported figures.

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 free cash flow?
Dorian LPG (LPG) reported free cash flow of $81.89M in Q1 2026.
How has Dorian LPG's free cash flow changed year-over-year?
Dorian LPG's free cash flow increased by 49.3% year-over-year, from $54.87M to $81.89M.
What is the long-term trend for Dorian LPG's free cash flow?
Over 4 years (2022 to 2026), Dorian LPG's free cash flow has grown at a 21.7% compound annual growth rate (CAGR), from $95.51M to $209.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.