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Dorian LPG LPG Interest Expense

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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

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

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
Other income—related parties669,079645,364
Operating income142,664,85315,591,809
Other income/(expenses)
Interest and finance costs(8,695,333)(7,714,797)
Interest income2,979,7192,843,446
Unrealized gain/(loss) on derivatives932,965(1,183,841)
Realized gain on derivatives286,510539,429
Other gain/(loss), net116,3086,055

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's interest expense?
Dorian LPG (LPG) reported interest expense of $8.7M in Q2 2026.
How has Dorian LPG's interest expense changed year-over-year?
Dorian LPG's interest expense increased by 12.7% year-over-year, from $7.71M to $8.7M.
What is the long-term trend for Dorian LPG's interest expense?
Over 4 years (2022 to 2026), Dorian LPG's interest expense has grown at a 2.0% compound annual growth rate (CAGR), from $27.07M to $29.25M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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