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Dorian LPG LPG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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NextDecade CorporationNEXT
$118.92M-18.9%
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Enterprise Products PartnersEPD
$451M-0.2%
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Cheniere EnergyLNG
$2.66B-2.6%
NGL Energy Partners logo
NGL Energy PartnersNGL
$115.62M+2.2%
APA Corporation logo
APA CorporationAPA
$317M-15.0%

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%

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:OperatingLeaseLiability.

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 liabilities (total)?
Dorian LPG (LPG) reported operating lease liabilities (total) of $148.72M in Q1 2026.
How has Dorian LPG's operating lease liabilities (total) changed year-over-year?
Dorian LPG's operating lease liabilities (total) decreased by 6.6% year-over-year, from $159.23M to $148.72M.
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.