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Dorian LPG LPG Business Segments — Segment Reporting Operating Income

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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$1.84B+41.2%
Enterprise value$2.15B+25.0%
P/E5.7×-20.9×
P/S3.2×-0.9×

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:SegmentReportingOperatingIncome.

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
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
Nonoperating loss(2)(4,379,831)(5,509,708)
Net income$138,285,022$10,082,101

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's business segments — segment reporting operating income?
Dorian LPG (LPG) reported business segments — segment reporting operating income of $142.66M in Q2 2026.
What does business segments — segment reporting operating income mean?
Measures the profitability of the shipping segment after accounting for all direct voyage, operating, and administrative expenses. It excludes interest, taxes, and non-operating items, providing a clear view of the core business's ability to generate profit from its fleet operations. This is a key metric for evaluating the operational health of the company's primary business line.

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