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Dorian LPG LPG Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

TRG
Targa ResourcesTRGP
-$110.3M+55.7%
UGI logo
UGIUGI
$145M+1,971%
APA Corporation logo
APA CorporationAPA
-$47M-67.9%

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%
Enterprise value$2.09B+36.4%
P/E8.8×-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:UnrealizedGainLossOnDerivatives.

The official record: Dorian LPG’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's gain (loss) on mark-to-market of escrowed shares?
Dorian LPG (LPG) reported gain (loss) on mark-to-market of escrowed shares of -$170.9K in Q4 2025.
How has Dorian LPG's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Dorian LPG's gain (loss) on mark-to-market of escrowed shares decreased by 106.0% year-over-year, from $2.87M to -$170.9K.
What is the long-term trend for Dorian LPG's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2022 to 2025), Dorian LPG's gain (loss) on mark-to-market of escrowed shares has grown at a -27.7% compound annual growth rate (CAGR), from $11.07M to -$5.79M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash impact of changes in the fair value of derivative financial instruments that have not yet been settled. This metric reflects market volatility affecting hedging positions or speculative financial contracts held by the company. Investors use this to isolate core operational performance from accounting adjustments related to financial market fluctuations.