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Dorian LPG LPG Restricted Cash

Restricted Cash at other companies

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NextDecade CorporationNEXT
$321.94M+26.1%
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Stabilis Solutions, Inc.SLNG
$10.64M
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Enterprise Products PartnersEPD
$99M-56.2%
Cheniere Energy logo
Cheniere EnergyLNG
$420M+13.8%
Excelerate Energy logo
Excelerate EnergyEE
$3.23M-0.4%
UGI logo
UGIUGI
$47M+135%

Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
CapEx$187.3K-69.8%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.96B+51.1%
Enterprise value$2.26B+32.4%
P/E6.1×-20.4×
P/S3.4×-0.7×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp
FCF margin40.9%0.0pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Dorian LPG’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035

FAQ

What is Dorian LPG's restricted cash?
Dorian LPG (LPG) reported restricted cash of $79.42K in Q2 2026.
How has Dorian LPG's restricted cash changed year-over-year?
Dorian LPG's restricted cash decreased by 2.5% year-over-year, from $81.46K to $79.42K.
What is the long-term trend for Dorian LPG's restricted cash?
Over 5 years (2021 to 2026), Dorian LPG's restricted cash has grown at a -56.8% compound annual growth rate (CAGR), from $5.32M to $79.84K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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