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Dorian LPG LPG Unpaid Financing Costs

Unpaid Financing Costs at other companies

Dycom Industries logo
Dycom IndustriesDY
$726K
Albertsons Companies logo
Albertsons CompaniesACI
$9.2M+136%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0-100%
TFX
TeleflexTFX
$0-100%
ArcBest logo
ArcBestARCB
-$17K
Century Communities logo
Century CommunitiesCCS
$0-100%

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$1.74B+52.9%
Enterprise value$2.12B+36.4%
P/E-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 lpg:UnpaidFinancingCosts.

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 unpaid financing costs?
Dorian LPG (LPG) reported unpaid financing costs of $147.69K in Q1 2026.
What does unpaid financing costs mean?
Captures the accrued but not yet paid expenses associated with securing debt financing, such as arrangement fees or legal costs related to credit facilities. This metric identifies non-cash financing obligations that will require future cash settlement, impacting the company's near-term cash flow projections. Tracking these unpaid costs is essential for assessing the true cost of capital and the timing of debt-related cash outflows.