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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+46.8%
Enterprise value$2.21B+29.1%
P/E5.9×-20.6×
P/S3.3×-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

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025
Profit sharing expenses1,676,988
Vessel operating expenses20,143,21721,911,606
Depreciation and amortization17,649,06718,379,147
General and administrative expenses13,500,04816,910,101
Total expenses76,005,94369,265,521
Gain on disposal of vessel30,116,869
Other income—related parties669,079645,364
Operating income142,664,85315,591,809

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's G&A?
Dorian LPG (LPG) reported G&A of $13.5M in Q2 2026.
How has Dorian LPG's G&A changed year-over-year?
Dorian LPG's G&A decreased by 20.2% year-over-year, from $16.91M to $13.5M.
What is the long-term trend for Dorian LPG's G&A?
Over 4 years (2022 to 2026), Dorian LPG's G&A has grown at a 15.1% compound annual growth rate (CAGR), from $30.23M to $53.02M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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