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Dorian LPG LPG Total debt

Total debt at other companies

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NextDecade CorporationNEXT
$9.47B+102%
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Delek Logistics PartnersDKL
$2.33B+8.0%
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$610.12M-0.6%
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$3.36B+8.9%
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Enterprise Products PartnersEPD
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Cheniere EnergyLNG

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 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

Calculated from Dorian LPG’s reported figures.

Plus components not separately reported this period.

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 total debt?
Dorian LPG (LPG) reported total debt of $709.12M in Q1 2026.
How has Dorian LPG's total debt changed year-over-year?
Dorian LPG's total debt decreased by 0.5% year-over-year, from $712.51M to $709.12M.
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.