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Dorian LPG LPG Overhead Vessel Operating Expenses

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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 lpg:OverheadVesselOperatingExpenses.

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
Voyage expenses422,6211,342,756
Charter hire expenses22,614,00210,721,911
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's overhead vessel operating expenses?
Dorian LPG (LPG) reported overhead vessel operating expenses of $20.14M in Q2 2026.
How has Dorian LPG's overhead vessel operating expenses changed year-over-year?
Dorian LPG's overhead vessel operating expenses decreased by 8.1% year-over-year, from $21.91M to $20.14M.
What is the long-term trend for Dorian LPG's overhead vessel operating expenses?
Over 4 years (2022 to 2026), Dorian LPG's overhead vessel operating expenses has grown at a 2.2% compound annual growth rate (CAGR), from $74.2M to $81.04M.
What does overhead vessel operating expenses mean?
Overhead Vessel Operating Expenses as reported by DORIAN LPG LTD.

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