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Dorian LPG LPG Operating Lease Liabilities

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Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
CapEx$187.3K-69.8%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.9B+45.6%
Enterprise value$2.2B+28.3%
P/E5.9×-20.7×
P/S3.2×-0.8×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp
FCF margin40.9%0.0pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemAs of / June 30, 2026As of / March 31, 2026
Total current liabilities220,853,561168,826,618
Long-term liabilities
Long-term debt—net of current portion and deferred financing fees348,873,457460,230,191
Long-term operating lease liabilities94,117,477102,061,784
Other long-term liabilities1,465,5341,577,746
Total long-term liabilities444,456,468563,869,721
Total liabilities665,310,029732,696,339
Commitments and contingencies

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's operating lease liabilities?
Dorian LPG (LPG) reported operating lease liabilities of $94.12M in Q2 2026.
How has Dorian LPG's operating lease liabilities changed year-over-year?
Dorian LPG's operating lease liabilities decreased by 18.4% year-over-year, from $115.37M to $94.12M.
What is the long-term trend for Dorian LPG's operating lease liabilities?
Over 4 years (2021 to 2026), Dorian LPG's operating lease liabilities has grown at a 88.5% compound annual growth rate (CAGR), from $8.08M to $102.06M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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