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Dorian LPG LPG Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Dorian LPG in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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
| Line item | Three months ended / June 30, 2026 | Three months ended / June 30, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (5,527,600) | 356,959 |
| Due to related parties | 557,995 | 238,204 |
| Payments for drydocking costs | (543,447) | (4,160,059) |
| Net cash provided by operating activities | 30,471,851 | 814,474 |
| Cash flows from investing activities: | ||
| Payments for vessel under construction and other capital expenditures for vessels | (181,515) | (3,056,789) |
| Proceeds from disposal of vessel | 80,730,111 | — |
| Net cash provided by/(used in) investing activities | 80,548,596 | (3,056,789) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dorian LPG's operating cash flow?
- Dorian LPG (LPG) reported operating cash flow of $30.47M in Q2 2026.
- How has Dorian LPG's operating cash flow changed year-over-year?
- Dorian LPG's operating cash flow increased by 3641.3% year-over-year, from $814.47K to $30.47M.
- 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.
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