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Dorian LPG LPG Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

NextDecade CorporationNEXT

$1.09M+0.6%

Excelerate EnergyEE

$6.32M+1,467%

Other financials

Income statement

Revenue$153.3M+102%

Operating income$83.9M+471%

Net income$81.0M+901%

EPS (diluted)$1.90+900%

Balance sheet

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

Operating cash flow$82.1M+63.7%

CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

Market cap$1.71B+52.9%

Enterprise value$2.09B+36.4%

P/E8.8×-3.6×

P/S3.6×+0.4×

Profitability

Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Dorian LPG (LPG) reported non-cash lease expense of $11.71M in Q1 2026.
How has Dorian LPG's non-cash lease expense changed year-over-year?: Dorian LPG's non-cash lease expense increased by 39.6% year-over-year, from $8.39M to $11.71M.
What is the long-term trend for Dorian LPG's non-cash lease expense?: Over 4 years (2022 to 2026), Dorian LPG's non-cash lease expense has grown at a 43.4% compound annual growth rate (CAGR), from $9.58M to $40.48M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.