What is Dorian LPG's FX effect on cash?

Dorian LPG (LPG) reported FX effect on cash of $291.28K in Q2 2025.

How has Dorian LPG's FX effect on cash changed year-over-year?

Dorian LPG's FX effect on cash increased by 1263.0% year-over-year, from -$25.05K to $291.28K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Dorian LPG LPG FX Effect on Cash

FX Effect on Cash at other companies

Cheniere EnergyLNG

-$5M-25.0%

Excelerate EnergyEE

$199K+176%

UGIUGI

-$6M—

LoewsL

-$4M-157%

Other financials

Income statement

See full

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%

Enterprise value$2.09B+36.4%

P/E8.8×-3.6×

P/S3.6×+0.4×

Profitability

See full

Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dorian LPG’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's FX effect on cash?: Dorian LPG (LPG) reported FX effect on cash of $291.28K in Q2 2025.
How has Dorian LPG's FX effect on cash changed year-over-year?: Dorian LPG's FX effect on cash increased by 1263.0% year-over-year, from -$25.05K to $291.28K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.