LPGNYSEDeep Sea Foreign Transportation of FreightFiscal year ends March 31

DORIAN LPG LTD.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$52.50−1.10 (-2.05%)

Close on Oct 19, 2026

Market cap: $2.24B
P/E (TTM): 7.0
Dividend yield: 4.67%

DORIAN LPG LTD. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31
Depreciation & Amortization	72	70	69	63	66	68	66	65	65	65	43	14
Stock-Based Compensation	11	10	8.33	4.28	3.33	3.36	3.23	5.48	5.14	4.39	4.05	2.31
Other Non-Cash Items	0.96	-0.82	3.23	4.57	-1.27	1.09	1.20	0.05	-0.14	-0.31	-0.14	-0.49
Change in Accounts Receivable	-7.50	-1.07	-0.93	-2.69	-4.07	0.62	0.56	-1.05	-0.33	0.10	23	-21
Change in Inventory	–	–	–	-0.38	-0.26	-0.01	0.12	-0.10	0.57	-0.29	1.09	-2.32
Change in Accounts Payable	-1.07	-0.04	-1.27	0.59	-0.12	0.21	1.47	0.79	-0.56	0.74	1.04	2.73
Operating Cash Flow	210	173	388	224	119	171	169	8.88	57	52	151	26
Capital Expenditures	–	–	–	-69	-23	-9.49	-20	-3.97	-0.30	-1.91	-895	-314
Sale of Property, Plant & Equipment	–	–	–	–	90	–	–	–	–	–	2.71	–
Purchase of Investments	–	-0.21	-5.98	-11	-2.25	-4.74	-15	-0.50	–	–	–	–
Sale & Maturity of Investments	–	12	4.03	3.72	3.74	15	1.77	–	–	–	–	–
Investing Cash Flow	-94	-7.36	-35	-76	69	1.02	-33	-4.52	-0.44	-1.92	-910	-312
Dividends Paid	-105	-156	-162	-221	-80	–	–	–	–	–	–	–
Share Repurchases	-7.01	-6.27	-3.94	-1.67	-21	-126	-51	-1.31	-1.22	-13	-21	–
Stock Issued	–	89	–	–	–	–	–	–	–	–	–	156
Debt Issued	63	–	–	346	298	55	–	65	261	–	677	80
Debt Repaid	-55	-53	-53	-352	-230	-99	-64	-130	-252	-66	-41	-9.61
Financing Cash Flow	-106	-131	-220	-235	-35	-174	-115	-67	4.67	-79	601	214
Foreign Exchange Rate Adjustments	0.14	0.01	-0.22	-0.45	-0.17	0.21	-0.32	-0.25	-0.01	-0.20	-0.11	–
Net Change in Cash	11	34	134	-88	152	-2.66	21	-63	61	-29	-158	-74
Free Cash Flow	–	–	–	155	96	161	149	4.91	57	50	-744	-289
Interest Paid	27	33	38	31	21	22	32	37	28	25	8.35	0.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 57.6%
Net margin: 55.0%
Return on equity, FY2026: 17.7%

Financial strength

Current ratio: 3.26
Debt to equity: 0.41
Debt to assets: 26.7%
Cash to current liabilities: 154.9%

Valuation

P/E ratio: 7.0
Price to sales: 3.83
Price to book: 1.81
Dividend yield: 4.67%