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Dorian LPG LPG Increase Decrease In Due From Related Parties

Increase Decrease In Due From Related Parties at other companies

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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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Operating cash flow$82.1M+63.7%
CapEx$254.1K
Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.74B+52.9%
Enterprise value$2.12B+36.4%
P/E-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:IncreaseDecreaseInDueFromRelatedParties.

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 increase decrease in due from related parties?
Dorian LPG (LPG) reported increase decrease in due from related parties of $24.22M in Q1 2026.
How has Dorian LPG's increase decrease in due from related parties changed year-over-year?
Dorian LPG's increase decrease in due from related parties increased by 194.9% year-over-year, from -$25.53M to $24.22M.
What does increase decrease in due from related parties mean?
Reflects the change in outstanding receivables owed to the company by affiliated entities, subsidiaries, or key management personnel. An increase indicates that cash is tied up in intercompany balances, potentially impacting short-term liquidity. It serves as an indicator of capital efficiency and the nature of financial relationships within the corporate structure.