What is Dorian LPG's financing cash flow?

Dorian LPG (LPG) reported financing cash flow of -$41.2M in Q4 2025.

How has Dorian LPG's financing cash flow changed year-over-year?

Dorian LPG's financing cash flow increased by 26.4% year-over-year, from -$55.98M to -$41.2M.

What is the long-term trend for Dorian LPG's financing cash flow?

Over 2 years (2023 to 2025), Dorian LPG's financing cash flow has grown at a -25.3% compound annual growth rate (CAGR), from -$235.23M to -$131.29M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Dorian LPG LPG Financing Cash Flow

Financing Cash Flow at other companies

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-$122.06M-161%

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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%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dorian LPG’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's financing cash flow?: Dorian LPG (LPG) reported financing cash flow of -$41.2M in Q4 2025.
How has Dorian LPG's financing cash flow changed year-over-year?: Dorian LPG's financing cash flow increased by 26.4% year-over-year, from -$55.98M to -$41.2M.
What is the long-term trend for Dorian LPG's financing cash flow?: Over 2 years (2023 to 2025), Dorian LPG's financing cash flow has grown at a -25.3% compound annual growth rate (CAGR), from -$235.23M to -$131.29M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.