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Dorian LPG LPG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$135.15M-18.1%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$10.7M-37.4%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$6.22M-63.2%
Cheniere Energy logo
Cheniere EnergyLNG
$2.66B-2.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$113.33M+3.1%
Enterprise Products Partners logo
Enterprise Products PartnersEPD

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%
Enterprise value$2.09B+36.4%
P/E8.8×-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:OperatingLeaseRightOfUseAsset.

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 lease ROU assets?
Dorian LPG (LPG) reported operating lease ROU assets of $148.71M in Q1 2026.
How has Dorian LPG's operating lease ROU assets changed year-over-year?
Dorian LPG's operating lease ROU assets decreased by 6.6% year-over-year, from $159.21M to $148.71M.
What is the long-term trend for Dorian LPG's operating lease ROU assets?
Over 5 years (2021 to 2026), Dorian LPG's operating lease ROU assets has grown at a 53.1% compound annual growth rate (CAGR), from $17.67M to $148.71M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.