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Dorian LPG LPG Investing Cash Flow

Investing Cash Flow at other companies

NextDecade CorporationNEXT

-$1.18B-51.0%

Delek Logistics PartnersDKL

-$49.3M+79.0%

International Seaways, Inc.INSW

-$37.63M-202%

Enterprise Products PartnersEPD

-$381M+63.6%

Cheniere EnergyLNG

-$742M-35.2%

NGL Energy PartnersNGL

-$64.14M-1,019%

Other financials

Income statement

Revenue$153.3M+102%

Operating income$83.9M+471%

Net income$81.0M+901%

EPS (diluted)$1.90+900%

Balance sheet

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

Operating cash flow$82.1M+63.7%

CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

Market cap$1.71B+52.9%

Profitability

Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Dorian LPG’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's investing cash flow?: Dorian LPG (LPG) reported investing cash flow of -$64.18M in Q1 2026.
How has Dorian LPG's investing cash flow changed year-over-year?: Dorian LPG's investing cash flow decreased by 1859.0% year-over-year, from -$3.28M to -$64.18M.
What is the long-term trend for Dorian LPG's investing cash flow?: Over 3 years (2023 to 2026), Dorian LPG's investing cash flow has grown at a 7.1% compound annual growth rate (CAGR), from -$76.34M to -$93.84M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.