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Dorian LPG LPG Total debt

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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 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$1.9B+45.6%
Enterprise value$2.2B+28.3%
P/E5.9×-20.7×
P/S3.2×-0.8×

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

Calculated from Dorian LPG’s reported figures.

Plus components not separately reported this period.

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 total debt?
Dorian LPG (LPG) reported total debt of $646.24M in Q2 2026.
How has Dorian LPG's total debt changed year-over-year?
Dorian LPG's total debt decreased by 6.4% year-over-year, from $690.38M to $646.24M.
What is the long-term trend for Dorian LPG's total debt?
Over 5 years (2021 to 2026), Dorian LPG's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $609.14M to $709.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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