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Dorian LPG LPG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.51B-9.5%
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$63.73M-2.1%

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$1.96B+46.8%
Enterprise value$2.26B+29.1%
P/E6.1×-21.2×
P/S3.4×-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:OperatingLeaseLiability.

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
Less than one year$51,093,720
One to three years75,334,338
Three to five years26,192,639
More than five years
Total undiscounted lease payments152,620,697
Less: imputed interest(13,926,628)
Carrying value of operating lease liabilities$138,694,069

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's operating lease liabilities (total)?
Dorian LPG (LPG) reported operating lease liabilities (total) of $138.69M in Q2 2026.
How has Dorian LPG's operating lease liabilities (total) changed year-over-year?
Dorian LPG's operating lease liabilities (total) decreased by 8.0% year-over-year, from $150.77M to $138.69M.
What is the long-term trend for Dorian LPG's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Dorian LPG's operating lease liabilities (total) has grown at a 53.1% compound annual growth rate (CAGR), from $17.67M to $148.72M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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