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Dorian LPG LPG Other Receivables

Other Receivables at other companies

Global Partners logo
Global PartnersGLP
$5.25M-1.7%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$142M+94.5%

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:OtherReceivablesNetCurrent.

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 other receivables?
Dorian LPG (LPG) reported other receivables of $97.04M in Q1 2026.
How has Dorian LPG's other receivables changed year-over-year?
Dorian LPG's other receivables increased by 101.8% year-over-year, from $48.09M to $97.04M.
What is the long-term trend for Dorian LPG's other receivables?
Over 5 years (2021 to 2026), Dorian LPG's other receivables has grown at a 11.5% compound annual growth rate (CAGR), from $56.19M to $97.04M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.