LPG
$53.60-0.15%
LPG financial statements
The full income statement, balance sheet, and cash-flow statement for Dorian LPG Ltd. (LPG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 42.6M2024-09 42.8M2024-12 42.8M2025-03 42.6M2025-06 42.6M2025-09 42.8M2025-12 42.7M2026-03 42.8M2026-06 42.8M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 482M+36.3% | 353M-37.0% | 561M+43.9% | 390M+42.1% | 274M-13.2% | ||
| Lease income | — | — | — | 38.6M+101.0% | 19.2M-34.0% | |
| Selling, general & administrative | 53.0M+24.4% | 42.6M+9.3% | 39.0M+21.6% | 32.1M+6.2% | 30.2M-10.8% | |
| General & administrative | 53.0M+24.4% | 42.6M+9.3% | 39.0M+21.6% | 32.1M+6.2% | 30.2M-10.8% | |
| Provision for credit losses | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating income | 210M+86.6% | 113M-65.7% | 329M+65.8% | 198M+114.7% | 92.4M-20.4% | |
| Interest expense | 29.2M-18.3% | 35.8M-11.5% | 40.5M+7.1% | 37.8M+39.7% | 27.1M+24.9% | |
| Interest & investment income | — | — | — | 3.81M+997.4% | 347K-17.6% | |
| Other non-operating income | -16.5M+26.5% | -22.5M-5.1% | -21.4M-1487.8% | 1.54M+213.2% | -1.36M-235.5% | |
| Gain (loss) on equity securities | — | — | — | 1.44M+191.0% | -1.59M-220.5% | |
| 194M+114.8% | 90.2M-70.7% | 307M+78.3% | 172M+139.7% | 71.9M-22.3% | ||
| Net income to common | — | — | 307M+78.3% | 172M+139.7% | 71.9M-22.3% | |
| $4.54+112.1% | $2.14-71.8% | $7.60+77.2% | $4.29+141.0% | $1.78-4.3% | ||
| EPS (basic) | $4.55+112.6% | $2.14-72.0% | $7.63+77.0% | $4.31+140.8% | $1.79-3.8% | |
| Weighted-avg shares (basic) | 42.5M+0.9% | 42.1M+4.6% | 40.3M+0.6% | 40.0M-0.4% | 40.2M-19.2% | |
| Weighted-avg shares (diluted) | 42.6M+0.9% | 42.2M+4.4% | 40.5M+0.6% | 40.2M-0.4% | 40.4M-19.0% | |
| Dividends per share | $2.45-33.8% | $3.70-7.5% | $4.00-27.3% | $5.50+175.0% | $2.00 | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 450M+17.8% | 382M+3.7% | 369M+56.1% | 236M-23.3% | 308M+100.8% | ||
| Cash & equivalents | 327M+3.3% | 317M+12.2% | 283M+89.9% | 149M-37.2% | 237M+198.4% | |
| Accounts receivable | 2.04M+50.2% | 1.36M+105.7% | 660K-79.9% | 3.28M+284.8% | 853K+321.8% | |
| Inventory | 2.44M-2.7% | 2.51M+4.8% | 2.39M-9.4% | 2.64M+16.6% | 2.27M+12.9% | |
| Prepaid expenses | 21.3M+57.7% | 13.5M-5.4% | 14.3M+68.1% | 8.51M-16.9% | 10.2M-0.6% | |
| 1.87B+5.2% | 1.78B-3.2% | 1.84B+7.5% | 1.71B+6.3% | 1.61B+1.6% | ||
| Property, plant & equipment | 1.22B+2.4% | 1.19B-3.7% | 1.23B-2.5% | 1.26B+0.8% | 1.25B-8.9% | |
| Operating lease right-of-use | 149M-6.6% | 159M-16.9% | 192M+21.2% | 158M+1856.0% | 8.09M-54.2% | |
| Other non-current assets | 2.99M+6.9% | 2.80M+8.3% | 2.59M+450.9% | 469K-26.1% | 635K+666.6% | |
| 169M+56.5% | 108M+6.0% | 102M+7.6% | 94.6M-0.3% | 94.8M+15.5% | ||
| Accounts payable | 7.99M-30.8% | 11.5M+13.4% | 10.2M-5.7% | 10.8M+13.3% | 9.54M-3.0% | |
| Accrued liabilities | 11.3M+110.3% | 5.39M+36.4% | 3.95M-30.0% | 5.64M+48.3% | 3.80M-56.6% | |
| Deferred revenue | — | — | — | 209K-74.4% | 814K-4.7% | |
| Short-term & current debt | 100M+83.8% | 54.5M+1.8% | 53.5M+0.8% | 53.1M-26.3% | 72.1M+39.1% | |
| Current lease liability | 46.7M+34.1% | 34.8M+7.1% | 32.5M+38.8% | 23.4M+189.9% | 8.07M-15.8% | |
| Other current liabilities | — | 39.3K+440.1% | 7.28K-95.7% | 169K | — | |
| 733M+0.0% | 733M-10.0% | 814M-2.5% | 835M+21.5% | 687M+8.3% | ||
| Long-term debt | 460M-7.7% | 499M-9.6% | 552M-8.7% | 604M+2.3% | 591M+9.5% | |
| Non-current lease liability | 102M-18.0% | 124M-21.9% | 159M+18.1% | 135M | — | |
| Operating lease liability (total) | 149M-6.6% | 159M-16.9% | 192M+21.2% | 158M+1859.4% | 8.07M-54.3% | |
| Other non-current liabilities | 1.58M+6.9% | 1.48M-3.4% | 1.53M+6.8% | 1.43M-15.1% | 1.69M+10.8% | |
| Total non-current liabilities | 564M-9.7% | 625M-12.3% | 712M-3.8% | 740M+25.0% | 592M+7.2% | |
| 1.14B+8.9% | 1.05B+2.2% | 1.02B+17.1% | 874M-5.0% | 920M-2.8% | ||
| Common stock | 546K+0.6% | 543K+4.5% | 520K+0.7% | 516K+0.6% | 513K+0.5% | |
| Additional paid-in capital | 879M+1.3% | 868M+12.3% | 773M+1.1% | 764M+0.6% | 760M+0.4% | |
| Retained earnings | 400M+28.6% | 311M-17.5% | 377M+62.7% | 232M-17.4% | 281M-3.0% | |
| Treasury stock | 140M+5.3% | 133M+4.9% | 127M+3.2% | 123M+1.4% | 121M+21.4% | |
| Total liabilities & equity | 1.87B+5.2% | 1.78B-3.2% | 1.84B+7.5% | 1.71B+6.3% | 1.61B+1.6% | |
| Common shares issued | 54.6M+0.6% | 54.3M+4.5% | 52.0M+0.7% | 51.6M+0.6% | 51.3M+0.5% | |
| Common shares outstanding | 42.8M+0.1% | 42.7M+5.2% | 40.6M+0.6% | 40.4M+0.5% | 40.2M-3.2% | |
| Shares outstanding (cover) | 42.8M+0.3% | 42.6M+5.0% | 40.6M+0.6% | 40.4M+0.6% | 40.1M-2.3% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 210M+21.5% | 173M-55.5% | 388M+73.4% | 224M+88.8% | 119M-30.4% | ||
| Depreciation & amortization | 71.7M+3.1% | 69.6M+1.4% | 68.7M+8.3% | 63.4M-4.6% | 66.4M-3.0% | |
| Share-based compensation | 11.0M+5.8% | 10.4M+25.1% | 8.33M+94.7% | 4.28M+28.5% | 3.33M-0.7% | |
| Change in receivables | 7.50M+599.4% | 1.07M+15.8% | 926K-65.6% | 2.69M-33.8% | 4.07M+757.8% | |
| Change in inventory | — | — | — | 376K+45.3% | 259K+2199.0% | |
| Change in payables | -1.07M-2928.5% | -35.3K+97.2% | -1.27M-314.1% | 592K+613.4% | -115K-154.3% | |
| -93.8M-1174.6% | -7.36M+78.8% | -34.8M+54.4% | -76.3M-211.0% | 68.8M+6634.6% | ||
| Capital expenditure | — | — | — | 68.8M+196.7% | 23.2M+144.2% | |
| Free cash flow | — | — | — | 155M+62.6% | 95.5M-40.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | 11.8M | — | — | — | |
| Proceeds from sale of PP&E | — | — | — | — | 90.5M | |
| -106M+19.3% | -131M+40.2% | -220M+6.6% | -235M-568.7% | -35.2M+79.8% | ||
| Long-term debt issued | 62.9M | 0.00 | 0.00-100.0% | 346M+16.0% | 298M+438.6% | |
| Long-term debt repaid | 54.5M+2.8% | 53.0M-0.1% | 53.1M-84.9% | 352M+53.0% | 230M+131.7% | |
| Common stock issued | 0.00-100.0% | 89.0M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 7.01M+11.9% | 6.27M+59.0% | 3.94M+136.0% | 1.67M-92.2% | 21.4M-83.1% | |
| Dividends paid | 105M-32.9% | 156M-3.6% | 162M-26.4% | 221M+175.5% | 80.1M | |
| FX effect on cash | 136K+1717.7% | 7.47K+103.5% | -216K+52.0% | -450K-160.3% | -173K-184.0% | |
| Net change in cash | 10.5M-69.3% | 34.4M-74.3% | 134M+252.0% | -88.0M-157.8% | 152M+5814.3% | |
| Interest paid | 27.0M-17.7% | 32.8M-13.4% | 37.9M+21.9% | 31.1M+50.9% | 20.6M-5.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 1.46B+53.6% | 953M-39.0% | 1.56B+93.9% | 805M+38.5% | 582M+7.8% | |
| P/E | 7.6×-28.5% | 10.6×+140.6% | 4.4×-5.9% | 4.7×-42.2% | 8.1×+38.7% | |
| P/S | 3.0×+12.7% | 2.7×-32.7% | 4.0×+93.9% | 2.1×-2.6% | 2.1×+24.2% | |
| P/B | 1.3×+41.0% | 0.9×-42.6% | 1.6×+72.2% | 0.9×+45.8% | 0.6×+10.9% | |
| P/FCF | 9.4×+53.6% | 6.1×-39.0% | 10.1×+93.9% | 5.2×-14.8% | 6.1×+81.8% | |
| Earnings yield | 13.2%+39.9% | 9.5%-58.4% | 22.8%+6.3% | 21.4%+73.1% | 12.4%-27.9% | |
| FCF yield | 10.6%-34.9% | 16.3%+63.9% | 9.9%-48.4% | 19.3%+17.4% | 16.4%-45.0% | |
| Dividend yield | 7.2%-56.7% | 16.6%+59.2% | 10.4%-62.3% | 27.6%+99.8% | 13.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LPG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LPG filings on SEC EDGAR → Not investment advice.