What is Dorian LPG's operating cash flow?

Dorian LPG (LPG) reported operating cash flow of $82.15M in Q1 2026.

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

Dorian LPG's operating cash flow increased by 63.7% year-over-year, from $50.2M to $82.15M.

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

Over 4 years (2022 to 2026), Dorian LPG's operating cash flow has grown at a 15.4% compound annual growth rate (CAGR), from $118.7M to $210.14M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Dorian LPG LPG Operating Cash Flow

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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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CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.74B+52.9%

Enterprise value$2.12B+36.4%

P/E9×-3.6×

P/S3.6×+0.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Dorian LPG (LPG) reported operating cash flow of $82.15M in Q1 2026.
How has Dorian LPG's operating cash flow changed year-over-year?: Dorian LPG's operating cash flow increased by 63.7% year-over-year, from $50.2M to $82.15M.
What is the long-term trend for Dorian LPG's operating cash flow?: Over 4 years (2022 to 2026), Dorian LPG's operating cash flow has grown at a 15.4% compound annual growth rate (CAGR), from $118.7M to $210.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.