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Dorian LPG LPG Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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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: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 change in fair value of interest rate swap?
Dorian LPG (LPG) reported change in fair value of interest rate swap of -$170.9K in Q4 2025.
How has Dorian LPG's change in fair value of interest rate swap changed year-over-year?
Dorian LPG's change in fair value of interest rate swap decreased by 106.0% year-over-year, from $2.87M to -$170.9K.
What is the long-term trend for Dorian LPG's change in fair value of interest rate swap?
Over 2 years (2022 to 2025), Dorian LPG's change in fair value of interest rate swap has grown at a -27.7% compound annual growth rate (CAGR), from $11.07M to -$5.79M.
What does change in fair value of interest rate swap mean?
Non-cash gains or losses resulting from changes in the fair value of financial instruments, such as interest rate swaps, used to hedge market risks. This metric reflects the impact of market volatility on the company's financial position without immediate cash flow implications.