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Dorian LPG LPG Business Segments — Segment Reporting Voyage 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$1.84B+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:SegmentReportingVoyageExpenses.

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
Total Revenues$187,884,848$84,211,966
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's business segments — segment reporting voyage expenses?
Dorian LPG (LPG) reported business segments — segment reporting voyage expenses of $422.62K in Q2 2026.
What does business segments — segment reporting voyage expenses mean?
Includes all costs directly associated with specific voyages, such as port charges, canal tolls, bunker fuel, and other voyage-related fees. Monitoring these expenses is critical for assessing the operational efficiency of the fleet and the impact of fluctuating fuel prices on voyage profitability. It provides insight into the variable costs required to maintain active shipping routes.

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