Dorian LPG Ltd. (LPG) Financials

LPG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 665.3 million
March 31, 2026 1.9 billion 732.7 million
Dec. 31, 2025 1.8 billion 692.1 million
Sept. 30, 2025 1.8 billion 713.6 million

LPG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 30.3 million 2.0 million
March 31, 2026 62.8 million 2.3 million
Dec. 31, 2025 97.1 million 2.0 million
Sept. 30, 2025 33.2 million 5.0 million

LPG Net Income
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DateNet Income
June 30, 2026 138.3 million
March 31, 2026 81.0 million
Dec. 31, 2025 47.2 million
Sept. 30, 2025 55.4 million

LPG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 342.1 million 348.9 million 138.7 million
March 31, 2026 327.4 million 460.2 million 148.7 million
Dec. 31, 2025 294.5 million 528.1 million 160.4 million
Sept. 30, 2025 268.3 million 472.2 million 172.1 million

LPG Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.7 million
March 31, 2026 42.6 million
Dec. 31, 2025 42.6 million
Sept. 30, 2025 42.6 million

LPG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 181515 - 13.5 million -
March 31, 2026 19.4 million - 13.3 million -
Dec. 31, 2025 16.3 million - 10.8 million -
Sept. 30, 2025 13.3 million - 12.0 million 144524

LPG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 187.9 million 62.5 million
March 31, 2026 153.3 million 56.7 million
Dec. 31, 2025 120.0 million 58.6 million
Sept. 30, 2025 120.6 million 35.4 million

LPG Revenue by Segment
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LPG

Price: $55.20

52 week price:
23.76
55.28

Dividend Yield: 7.16%

5-year range yield:
7.16%
79.93%

Forward Dividend Yield: 7.25%

Payout Ratio Range:
0.02%
463.25%

Dividend Per Share: 4.00 USD

Earnings Per Share: 7.54 USD

P/E Ratio: 5.71

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 64847

Ebitda: 26.8 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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