What is Dorian LPG's net change in cash?

Dorian LPG (LPG) reported net change in cash of $32.92M in Q1 2026.

How has Dorian LPG's net change in cash changed year-over-year?

Dorian LPG's net change in cash increased by 1301.9% year-over-year, from $2.35M to $32.92M.

What is the long-term trend for Dorian LPG's net change in cash?

Over 2 years (2022 to 2026), Dorian LPG's net change in cash has grown at a -73.7% compound annual growth rate (CAGR), from $152.11M to $10.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dorian LPG LPG Net Change in Cash

Net Change in Cash at other companies

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-$985K+69.9%

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$24.93M+201%

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-$851M-122%

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$184M+157%

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$2.03M+6,068%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Dorian LPG (LPG) reported net change in cash of $32.92M in Q1 2026.
How has Dorian LPG's net change in cash changed year-over-year?: Dorian LPG's net change in cash increased by 1301.9% year-over-year, from $2.35M to $32.92M.
What is the long-term trend for Dorian LPG's net change in cash?: Over 2 years (2022 to 2026), Dorian LPG's net change in cash has grown at a -73.7% compound annual growth rate (CAGR), from $152.11M to $10.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.