What is Dorian LPG's investment proceeds?

Dorian LPG (LPG) reported investment proceeds of $10M in Q1 2025.

How has Dorian LPG's investment proceeds changed year-over-year?

Dorian LPG's investment proceeds increased by 892.6% year-over-year, from $1.01M to $10M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Dorian LPG LPG Investment Proceeds

Investment Proceeds at other companies

Delek Logistics PartnersDKL

$5.03M+136%

International Seaways, Inc.INSW

$40M—

NGL Energy PartnersNGL

$0-100%

Global PartnersGLP

$3.09M+16.3%

TRG

Targa ResourcesTRGP

——

Energy TransferET

——

Other financials

Income statement

See full

Revenue$153.3M+102%

Operating income$83.9M+471%

Net income$81.0M+901%

EPS (diluted)$1.90+900%

Balance sheet

See full

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

See full

Operating cash flow$82.1M+63.7%

CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

See full

Market cap$1.74B+52.9%

Enterprise value$2.12B+36.4%

P/E9×-3.6×

P/S3.6×+0.4×

Profitability

See full

Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Dorian LPG’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dorian LPG's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dorian LPG's investment proceeds?: Dorian LPG (LPG) reported investment proceeds of $10M in Q1 2025.
How has Dorian LPG's investment proceeds changed year-over-year?: Dorian LPG's investment proceeds increased by 892.6% year-over-year, from $1.01M to $10M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.