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Dorian LPG LPG Payments For Vessels Under Construction

Payments For Vessels Under Construction at other companies

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$70.66M-14.8%
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$18M-73.0%
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$133.85M+4,605%
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$25.32M-30.9%
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LXP Industrial TrustLXP
$3.44M+16.0%

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
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

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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

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept lpg:PaymentsForVesselsUnderConstruction.

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 payments for vessels under construction?
Dorian LPG (LPG) reported payments for vessels under construction of $64.18M in Q1 2026.
How has Dorian LPG's payments for vessels under construction changed year-over-year?
Dorian LPG's payments for vessels under construction increased by 383.4% year-over-year, from $13.28M to $64.18M.
What is the long-term trend for Dorian LPG's payments for vessels under construction?
Over 3 years (2023 to 2026), Dorian LPG's payments for vessels under construction has grown at a 10.9% compound annual growth rate (CAGR), from $68.78M to $93.84M.
What does payments for vessels under construction mean?
Represents cash outflows dedicated to the acquisition or construction of new shipping vessels that are not yet operational. This is a primary indicator of capital expenditure intensity and the company's commitment to fleet expansion or modernization. It reflects the firm's long-term growth strategy and future capacity potential.