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Dorian LPG LPG Business Segments — Segment Reporting Charter Hire 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$1.96B+51.1%
Enterprise value$2.26B+32.4%
P/E6.1×-20.4×
P/S3.4×-0.7×

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:SegmentReportingCharterHireExpenses.

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
(in U.S. dollars)Three months ended / June 30, 2026Three months ended / June 30, 2025
Gain on disposal of vessel30,116,869
Less:
Voyage expenses422,6211,342,756
Charter hire expenses22,614,00210,721,911
Profit sharing expenses1,676,988
Vessel operating expenses20,143,21721,911,606
Other segment items (1)30,480,03634,643,884
Operating income142,664,85315,591,809

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's business segments — segment reporting charter hire expenses?
Dorian LPG (LPG) reported business segments — segment reporting charter hire expenses of $22.61M in Q2 2026.
What does business segments — segment reporting charter hire expenses mean?
Represents the costs incurred by the company for leasing vessels from third parties to supplement its own fleet capacity. This metric reflects the company's reliance on chartered-in tonnage to meet customer demand or manage fleet utilization. High charter hire expenses may indicate a strategy to scale capacity without the capital expenditure of vessel ownership.

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