What is Dorian LPG's restricted cash?

Dorian LPG (LPG) reported restricted cash of $79.84K in Q1 2026.

How has Dorian LPG's restricted cash changed year-over-year?

Dorian LPG's restricted cash increased by 5.0% year-over-year, from $76.03K to $79.84K.

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.

Dorian LPG LPG Restricted Cash

Restricted Cash at other companies

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$321.94M+26.1%

Enterprise Products PartnersEPD

$203M-13.2%

Cheniere EnergyLNG

$463M+29.7%

Excelerate EnergyEE

$4.19M+17.8%

UGIUGI

$36M+200%

APA CorporationAPA

$0—

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

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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

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:RestrictedCashNoncurrent.

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 restricted cash?: Dorian LPG (LPG) reported restricted cash of $79.84K in Q1 2026.
How has Dorian LPG's restricted cash changed year-over-year?: Dorian LPG's restricted cash increased by 5.0% year-over-year, from $76.03K to $79.84K.
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.