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Dorian LPG LPG Notes and other receivables

Notes and other receivables at other companies

Dorian LPG logo
Dorian LPGLPG
$26.4M0.0%
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Hilton Grand VacationsHGV
$0-100%
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Caesars Entertainment, Inc.CZR
$147M-8.1%
NovaGold Resources logo
NovaGold ResourcesNG
$0
Southwest Airlines logo
Southwest AirlinesLUV
$68M+11.5%
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Churchill DownsCHDN
$31M+15.7%

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:OtherReceivableAfterAllowanceForCreditLossNoncurrent.

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 notes and other receivables?
Dorian LPG (LPG) reported notes and other receivables of $26.4M in Q1 2026.
How has Dorian LPG's notes and other receivables changed year-over-year?
Dorian LPG's notes and other receivables decreased by 0.0% year-over-year, from $26.4M to $26.4M.
What is the long-term trend for Dorian LPG's notes and other receivables?
Over 3 years (2023 to 2026), Dorian LPG's notes and other receivables has grown at a 8.1% compound annual growth rate (CAGR), from $20.9M to $26.4M.
What does notes and other receivables mean?
This represents amounts owed to the company from non-operating activities or long-term contractual arrangements, net of any provisions for potential credit losses. It captures financial claims that fall outside of standard trade accounts receivable, providing insight into the company's secondary liquidity and credit exposure. Investors monitor this to evaluate the quality of non-core assets and the effectiveness of credit risk management.