US Stock MarketDetailed Quotes

Dorian LPG (LPG)

Watchlist
  • 40.090
  • +1.040+2.66%
Trading May 7 12:46 ET
1.71BMarket Cap14.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dorian LPG (LPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.26%294.49M
-25.16%268.3M
-23.84%277.92M
7.77%316.88M
7.77%316.88M
55.68%324.53M
86.69%358.52M
134.60%364.91M
97.61%294.04M
97.61%294.04M
-Cash and cash equivalents
-6.37%294.49M
-23.04%268.3M
-21.33%277.92M
12.17%316.88M
12.17%316.88M
50.88%314.53M
81.54%348.63M
127.12%353.29M
89.86%282.51M
89.86%282.51M
-Short-term investments
----
----
----
--0
--0
--10M
--9.89M
--11.62M
--11.53M
--11.53M
Receivables
-1.68%73.35M
48.54%92.06M
-4.57%76.31M
-6.73%49.45M
-6.73%49.45M
-34.18%74.61M
-7.49%61.98M
10.90%79.97M
-30.57%53.01M
-30.57%53.01M
-Accounts receivable
64.96%1.63M
134.46%2.43M
112.99%1.55M
105.71%1.36M
105.71%1.36M
-64.39%990.66K
2.36%1.03M
-83.35%728.06K
-79.91%659.57K
-79.91%659.57K
-Related party accounts receivable
-2.58%71.72M
47.08%89.63M
-5.65%74.76M
-8.14%48.09M
-8.14%48.09M
-33.42%73.62M
-7.64%60.94M
16.98%79.24M
-28.35%52.35M
-28.35%52.35M
Inventory
-4.16%2.25M
-1.76%2.39M
1.49%2.41M
4.82%2.51M
4.82%2.51M
-8.73%2.35M
-9.46%2.43M
-0.11%2.38M
-9.42%2.39M
-9.42%2.39M
Restricted cash
----
----
----
----
----
----
--788.15K
----
----
----
Other current assets
74.52%22.19M
38.73%19.12M
4.14%15.02M
-5.42%13.52M
-5.42%13.52M
-14.97%12.72M
-12.13%13.78M
26.19%14.42M
68.07%14.3M
68.07%14.3M
Total current assets
-5.51%392.29M
-13.12%381.87M
-20.17%371.66M
3.65%382.36M
3.65%382.36M
22.34%415.15M
58.44%439.52M
92.80%465.55M
56.11%368.88M
56.11%368.88M
Non current assets
Net PPE
-2.10%1.33B
-2.70%1.34B
-5.51%1.32B
-5.46%1.35B
-5.46%1.35B
-4.71%1.36B
-4.59%1.38B
-0.09%1.4B
0.14%1.42B
0.14%1.42B
-Gross PPE
1.87%1.97B
42.34%1.96B
37.65%1.93B
-0.70%1.94B
-0.70%1.94B
-0.14%1.93B
-28.83%1.38B
-25.42%1.4B
3.51%1.95B
3.51%1.95B
-Accumulated depreciation
-11.26%-637.51M
---621.27M
---604.95M
-12.25%-588.87M
-12.25%-588.87M
-12.65%-572.98M
----
----
-13.91%-524.61M
-13.91%-524.61M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Non current accounts receivable
4.17%27.5M
4.17%27.5M
4.35%26.4M
4.35%26.4M
4.35%26.4M
4.35%26.4M
4.35%26.4M
4.55%25.3M
21.05%25.3M
21.05%25.3M
Related parties assets
-2.58%71.72M
47.08%89.63M
-5.65%74.76M
-8.14%48.09M
-8.14%48.09M
-33.42%73.62M
-7.64%60.94M
16.98%79.24M
-28.35%52.35M
-28.35%52.35M
Financial assets
-66.12%1.76M
48.63%1.93M
-53.63%2.31M
-15.62%3.5M
-15.62%3.5M
-31.85%5.2M
-90.51%1.3M
-58.89%4.99M
-55.33%4.15M
-55.33%4.15M
Non current deferred assets
79.69%25.1M
98.33%23.92M
83.89%21.39M
37.42%17.24M
37.42%17.24M
14.84%13.97M
-1.77%12.06M
3.91%11.63M
49.92%12.54M
49.92%12.54M
Other non current assets
6.77%3.06M
8.31%2.89M
8.57%2.89M
8.05%2.88M
8.05%2.88M
9.76%2.87M
1,588.08%2.67M
503.54%2.66M
387.66%2.66M
387.66%2.66M
Total non current assets
-1.38%1.39B
-1.65%1.4B
-4.76%1.38B
-4.93%1.4B
-4.93%1.4B
-5.14%1.4B
-5.63%1.42B
-1.09%1.45B
-0.26%1.47B
-0.26%1.47B
Total assets
-2.33%1.78B
-4.36%1.78B
-8.51%1.75B
-3.21%1.78B
-3.21%1.78B
-0.02%1.82B
4.33%1.86B
12.22%1.91B
7.53%1.84B
7.53%1.84B
Liabilities
Current liabilities
Payables
-39.27%7.47M
-21.17%8.64M
63.45%15.38M
10.24%12.5M
10.24%12.5M
-1.51%12.3M
-16.41%10.96M
-25.68%9.41M
-7.27%11.34M
-7.27%11.34M
-accounts payable
-27.67%6.69M
-33.34%6.64M
76.02%14.07M
13.39%11.55M
13.39%11.55M
-19.10%9.25M
-19.99%9.96M
-29.06%7.99M
-5.75%10.19M
-5.75%10.19M
-Dividends payable
-29.05%537.46K
-27.45%386.19K
-26.91%1.03M
-20.40%915.15K
-20.40%915.15K
-15.19%757.52K
-16.92%532.32K
22.60%1.41M
-8.46%1.15M
-8.46%1.15M
-Due to related parties current
-89.49%240.73K
247.25%1.61M
3,719.75%277.54K
440.15%39.34K
440.15%39.34K
1,334.18%2.29M
2,568.62%464.26K
-97.01%7.27K
-95.69%7.28K
-95.69%7.28K
Current accrued expenses
154.86%8.93M
7.76%4.36M
39.74%6.34M
89.59%3.95M
89.59%3.95M
-15.95%3.51M
-20.53%4.05M
-34.39%4.54M
-45.34%2.09M
-45.34%2.09M
Current debt and capital lease obligation
65.17%145.56M
16.01%101.44M
3.20%89.51M
3.72%89.79M
3.72%89.79M
3.22%88.12M
3.12%87.44M
12.96%86.73M
12.36%86.57M
12.36%86.57M
-Current debt
81.41%97.75M
0.86%54.23M
0.85%54.11M
1.67%54.98M
1.67%54.98M
0.84%53.88M
0.83%53.77M
0.82%53.65M
0.81%54.08M
0.81%54.08M
-Current capital lease obligation
39.62%47.81M
40.20%47.21M
7.02%35.4M
7.13%34.81M
7.13%34.81M
7.21%34.24M
6.99%33.67M
40.37%33.08M
38.81%32.49M
38.81%32.49M
Current deferred liabilities
-27.94%501.2K
-63.73%560.65K
11.44%620.1K
39.52%679.26K
39.52%679.26K
66.63%695.51K
-33.26%1.55M
100.06%556.43K
133.44%486.87K
133.44%486.87K
Other current liabilities
----
----
----
----
----
----
--46.22K
----
----
----
Current liabilities
55.28%162.46M
10.54%115M
10.49%111.85M
5.96%107.88M
5.96%107.88M
2.12%104.62M
-1.21%104.04M
4.76%101.23M
7.63%101.81M
7.63%101.81M
Non current liabilities
Long term debt and capital lease obligation
-18.18%528.07M
-10.54%597.03M
-12.81%600.87M
-12.32%623.19M
-12.32%623.19M
-11.87%645.39M
-11.48%667.38M
-4.28%689.15M
-3.82%710.78M
-3.82%710.78M
-Long term debt
-18.86%415.44M
-10.10%472.19M
-9.83%485.5M
-9.57%498.77M
-9.57%498.77M
-9.32%512.03M
-9.15%525.24M
-8.93%538.41M
-8.72%551.55M
-8.72%551.55M
-Long term capital lease obligation
-15.54%112.63M
-12.16%124.85M
-23.46%115.37M
-21.86%124.42M
-21.86%124.42M
-20.45%133.36M
-19.14%142.14M
17.07%150.74M
18.14%159.23M
18.14%159.23M
Other non current liabilities
2.68%1.58M
1.08%1.59M
1.36%1.57M
-3.43%1.48M
-3.43%1.48M
1.81%1.54M
8.44%1.58M
6.62%1.55M
6.80%1.53M
6.80%1.53M
Total non current liabilities
-18.13%529.65M
-10.51%598.63M
-12.78%602.44M
-12.30%624.67M
-12.30%624.67M
-11.84%646.93M
-11.44%668.95M
-4.26%690.7M
-3.80%712.3M
-3.80%712.3M
Total liabilities
-7.91%692.11M
-7.68%713.63M
-9.80%714.28M
-10.02%732.55M
-10.02%732.55M
-10.13%751.55M
-10.19%772.99M
-3.20%791.93M
-2.51%814.12M
-2.51%814.12M
Shareholders'equity
Share capital
0.58%546.09K
0.58%546.09K
0.61%543.24K
4.48%543.24K
4.48%543.24K
4.50%542.95K
4.50%542.95K
4.53%539.95K
0.71%519.95K
0.71%519.95K
-common stock
0.58%546.09K
0.58%546.09K
0.61%543.24K
4.48%543.24K
4.48%543.24K
4.50%542.95K
4.50%542.95K
4.53%539.95K
0.71%519.95K
0.71%519.95K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.79%348.92M
-7.01%329.58M
-22.67%299.9M
-17.50%311.14M
-17.50%311.14M
-1.63%332.99M
26.98%354.43M
59.47%387.8M
62.67%377.14M
62.67%377.14M
Paid-in capital
1.18%876.28M
1.14%874.24M
1.27%869.28M
12.27%867.52M
12.27%867.52M
12.37%866.08M
12.35%864.38M
12.18%858.36M
1.09%772.71M
1.09%772.71M
Less: Treasury stock
6.88%140.12M
5.14%137.83M
6.38%134.93M
4.94%133.1M
4.94%133.1M
4.32%131.1M
4.32%131.1M
2.91%126.84M
3.21%126.84M
3.21%126.84M
Total stockholders'equity
1.60%1.09B
-2.00%1.07B
-7.60%1.03B
2.21%1.05B
2.21%1.05B
8.58%1.07B
17.86%1.09B
26.45%1.12B
17.13%1.02B
17.13%1.02B
Total equity
1.60%1.09B
-2.00%1.07B
-7.60%1.03B
2.21%1.05B
2.21%1.05B
8.58%1.07B
17.86%1.09B
26.45%1.12B
17.13%1.02B
17.13%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.26%294.49M-25.16%268.3M-23.84%277.92M7.77%316.88M7.77%316.88M55.68%324.53M86.69%358.52M134.60%364.91M97.61%294.04M97.61%294.04M
-Cash and cash equivalents -6.37%294.49M-23.04%268.3M-21.33%277.92M12.17%316.88M12.17%316.88M50.88%314.53M81.54%348.63M127.12%353.29M89.86%282.51M89.86%282.51M
-Short-term investments --------------0--0--10M--9.89M--11.62M--11.53M--11.53M
Receivables -1.68%73.35M48.54%92.06M-4.57%76.31M-6.73%49.45M-6.73%49.45M-34.18%74.61M-7.49%61.98M10.90%79.97M-30.57%53.01M-30.57%53.01M
-Accounts receivable 64.96%1.63M134.46%2.43M112.99%1.55M105.71%1.36M105.71%1.36M-64.39%990.66K2.36%1.03M-83.35%728.06K-79.91%659.57K-79.91%659.57K
-Related party accounts receivable -2.58%71.72M47.08%89.63M-5.65%74.76M-8.14%48.09M-8.14%48.09M-33.42%73.62M-7.64%60.94M16.98%79.24M-28.35%52.35M-28.35%52.35M
Inventory -4.16%2.25M-1.76%2.39M1.49%2.41M4.82%2.51M4.82%2.51M-8.73%2.35M-9.46%2.43M-0.11%2.38M-9.42%2.39M-9.42%2.39M
Restricted cash --------------------------788.15K------------
Other current assets 74.52%22.19M38.73%19.12M4.14%15.02M-5.42%13.52M-5.42%13.52M-14.97%12.72M-12.13%13.78M26.19%14.42M68.07%14.3M68.07%14.3M
Total current assets -5.51%392.29M-13.12%381.87M-20.17%371.66M3.65%382.36M3.65%382.36M22.34%415.15M58.44%439.52M92.80%465.55M56.11%368.88M56.11%368.88M
Non current assets
Net PPE -2.10%1.33B-2.70%1.34B-5.51%1.32B-5.46%1.35B-5.46%1.35B-4.71%1.36B-4.59%1.38B-0.09%1.4B0.14%1.42B0.14%1.42B
-Gross PPE 1.87%1.97B42.34%1.96B37.65%1.93B-0.70%1.94B-0.70%1.94B-0.14%1.93B-28.83%1.38B-25.42%1.4B3.51%1.95B3.51%1.95B
-Accumulated depreciation -11.26%-637.51M---621.27M---604.95M-12.25%-588.87M-12.25%-588.87M-12.65%-572.98M---------13.91%-524.61M-13.91%-524.61M
Investments and advances ----------------------------------0--0
Non current accounts receivable 4.17%27.5M4.17%27.5M4.35%26.4M4.35%26.4M4.35%26.4M4.35%26.4M4.35%26.4M4.55%25.3M21.05%25.3M21.05%25.3M
Related parties assets -2.58%71.72M47.08%89.63M-5.65%74.76M-8.14%48.09M-8.14%48.09M-33.42%73.62M-7.64%60.94M16.98%79.24M-28.35%52.35M-28.35%52.35M
Financial assets -66.12%1.76M48.63%1.93M-53.63%2.31M-15.62%3.5M-15.62%3.5M-31.85%5.2M-90.51%1.3M-58.89%4.99M-55.33%4.15M-55.33%4.15M
Non current deferred assets 79.69%25.1M98.33%23.92M83.89%21.39M37.42%17.24M37.42%17.24M14.84%13.97M-1.77%12.06M3.91%11.63M49.92%12.54M49.92%12.54M
Other non current assets 6.77%3.06M8.31%2.89M8.57%2.89M8.05%2.88M8.05%2.88M9.76%2.87M1,588.08%2.67M503.54%2.66M387.66%2.66M387.66%2.66M
Total non current assets -1.38%1.39B-1.65%1.4B-4.76%1.38B-4.93%1.4B-4.93%1.4B-5.14%1.4B-5.63%1.42B-1.09%1.45B-0.26%1.47B-0.26%1.47B
Total assets -2.33%1.78B-4.36%1.78B-8.51%1.75B-3.21%1.78B-3.21%1.78B-0.02%1.82B4.33%1.86B12.22%1.91B7.53%1.84B7.53%1.84B
Liabilities
Current liabilities
Payables -39.27%7.47M-21.17%8.64M63.45%15.38M10.24%12.5M10.24%12.5M-1.51%12.3M-16.41%10.96M-25.68%9.41M-7.27%11.34M-7.27%11.34M
-accounts payable -27.67%6.69M-33.34%6.64M76.02%14.07M13.39%11.55M13.39%11.55M-19.10%9.25M-19.99%9.96M-29.06%7.99M-5.75%10.19M-5.75%10.19M
-Dividends payable -29.05%537.46K-27.45%386.19K-26.91%1.03M-20.40%915.15K-20.40%915.15K-15.19%757.52K-16.92%532.32K22.60%1.41M-8.46%1.15M-8.46%1.15M
-Due to related parties current -89.49%240.73K247.25%1.61M3,719.75%277.54K440.15%39.34K440.15%39.34K1,334.18%2.29M2,568.62%464.26K-97.01%7.27K-95.69%7.28K-95.69%7.28K
Current accrued expenses 154.86%8.93M7.76%4.36M39.74%6.34M89.59%3.95M89.59%3.95M-15.95%3.51M-20.53%4.05M-34.39%4.54M-45.34%2.09M-45.34%2.09M
Current debt and capital lease obligation 65.17%145.56M16.01%101.44M3.20%89.51M3.72%89.79M3.72%89.79M3.22%88.12M3.12%87.44M12.96%86.73M12.36%86.57M12.36%86.57M
-Current debt 81.41%97.75M0.86%54.23M0.85%54.11M1.67%54.98M1.67%54.98M0.84%53.88M0.83%53.77M0.82%53.65M0.81%54.08M0.81%54.08M
-Current capital lease obligation 39.62%47.81M40.20%47.21M7.02%35.4M7.13%34.81M7.13%34.81M7.21%34.24M6.99%33.67M40.37%33.08M38.81%32.49M38.81%32.49M
Current deferred liabilities -27.94%501.2K-63.73%560.65K11.44%620.1K39.52%679.26K39.52%679.26K66.63%695.51K-33.26%1.55M100.06%556.43K133.44%486.87K133.44%486.87K
Other current liabilities --------------------------46.22K------------
Current liabilities 55.28%162.46M10.54%115M10.49%111.85M5.96%107.88M5.96%107.88M2.12%104.62M-1.21%104.04M4.76%101.23M7.63%101.81M7.63%101.81M
Non current liabilities
Long term debt and capital lease obligation -18.18%528.07M-10.54%597.03M-12.81%600.87M-12.32%623.19M-12.32%623.19M-11.87%645.39M-11.48%667.38M-4.28%689.15M-3.82%710.78M-3.82%710.78M
-Long term debt -18.86%415.44M-10.10%472.19M-9.83%485.5M-9.57%498.77M-9.57%498.77M-9.32%512.03M-9.15%525.24M-8.93%538.41M-8.72%551.55M-8.72%551.55M
-Long term capital lease obligation -15.54%112.63M-12.16%124.85M-23.46%115.37M-21.86%124.42M-21.86%124.42M-20.45%133.36M-19.14%142.14M17.07%150.74M18.14%159.23M18.14%159.23M
Other non current liabilities 2.68%1.58M1.08%1.59M1.36%1.57M-3.43%1.48M-3.43%1.48M1.81%1.54M8.44%1.58M6.62%1.55M6.80%1.53M6.80%1.53M
Total non current liabilities -18.13%529.65M-10.51%598.63M-12.78%602.44M-12.30%624.67M-12.30%624.67M-11.84%646.93M-11.44%668.95M-4.26%690.7M-3.80%712.3M-3.80%712.3M
Total liabilities -7.91%692.11M-7.68%713.63M-9.80%714.28M-10.02%732.55M-10.02%732.55M-10.13%751.55M-10.19%772.99M-3.20%791.93M-2.51%814.12M-2.51%814.12M
Shareholders'equity
Share capital 0.58%546.09K0.58%546.09K0.61%543.24K4.48%543.24K4.48%543.24K4.50%542.95K4.50%542.95K4.53%539.95K0.71%519.95K0.71%519.95K
-common stock 0.58%546.09K0.58%546.09K0.61%543.24K4.48%543.24K4.48%543.24K4.50%542.95K4.50%542.95K4.53%539.95K0.71%519.95K0.71%519.95K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.79%348.92M-7.01%329.58M-22.67%299.9M-17.50%311.14M-17.50%311.14M-1.63%332.99M26.98%354.43M59.47%387.8M62.67%377.14M62.67%377.14M
Paid-in capital 1.18%876.28M1.14%874.24M1.27%869.28M12.27%867.52M12.27%867.52M12.37%866.08M12.35%864.38M12.18%858.36M1.09%772.71M1.09%772.71M
Less: Treasury stock 6.88%140.12M5.14%137.83M6.38%134.93M4.94%133.1M4.94%133.1M4.32%131.1M4.32%131.1M2.91%126.84M3.21%126.84M3.21%126.84M
Total stockholders'equity 1.60%1.09B-2.00%1.07B-7.60%1.03B2.21%1.05B2.21%1.05B8.58%1.07B17.86%1.09B26.45%1.12B17.13%1.02B17.13%1.02B
Total equity 1.60%1.09B-2.00%1.07B-7.60%1.03B2.21%1.05B2.21%1.05B8.58%1.07B17.86%1.09B26.45%1.12B17.13%1.02B17.13%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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Sample Name
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Sample Name
Sample Code
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ProShares Ultra Bloomberg Crude Oil ETF
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Sample Name
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+7.50%
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