Dorian LPG Ltd. (LPG) Financials

LPG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.7 billion 714.3 million

LPG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 97.1 million 2.0 million
Sept. 30, 2025 33.2 million 5.0 million
June 30, 2025 -2.2 million 1.8 million

LPG Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 47.2 million
Sept. 30, 2025 55.4 million
June 30, 2025 10.1 million

LPG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 327.4 million 460.2 million 102.1 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
June 30, 2025 277.9 million 485.5 million 150.8 million

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

LPG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 13.3 million -
Dec. 31, 2025 16.3 million - 10.8 million -
Sept. 30, 2025 13.3 million - 12.0 million 144524
June 30, 2025 3.1 million - 16.9 million -

LPG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 84.2 million 52.4 million

LPG Revenue by Segment
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LPG

Price: $41.58

52 week price:
21.71
48.12

Dividend Yield: 7.24%

5-year range yield:
7.24%
79.93%

Forward Dividend Yield: 9.87%

Payout Ratio Range:
0.02%
463.25%

Dividend Per Share: 4.00 USD

Earnings Per Share: 4.54 USD

P/E Ratio: 9.89

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 64847

Ebitda: 26.8 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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