Dorian LPG Ltd.
LPG
$35.56
-$1.68-4.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.49M | 268.30M | 277.92M | 316.88M | 325.48M |
| Total Receivables | 73.35M | 92.06M | 76.31M | 49.45M | 74.61M |
| Inventory | 2.25M | 2.39M | 2.41M | 2.51M | 2.35M |
| Prepaid Expenses | 22.19M | 19.12M | 15.02M | 13.52M | 12.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.29M | 381.87M | 371.66M | 382.36M | 415.15M |
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| Total Current Assets | 392.29M | 381.87M | 371.66M | 382.36M | 415.15M |
| Net Property, Plant & Equipment | 1.33B | 1.34B | 1.32B | 1.35B | 1.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.66M | 54.31M | 50.68M | 46.51M | 43.24M |
| Total Assets | 1.78B | 1.78B | 1.75B | 1.78B | 1.82B |
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| Total Accounts Payable | 6.69M | 6.64M | 14.07M | 11.55M | 9.25M |
| Total Accrued Expenses | 9.17M | 5.98M | 6.62M | 5.43M | 5.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.56M | 101.44M | 89.51M | 89.31M | 88.12M |
| Total Finance Division Other Current Liabilities | 1.04M | 946.80K | 1.65M | 1.59M | 1.45M |
| Total Other Current Liabilities | 1.04M | 946.80K | 1.65M | 1.59M | 1.45M |
| Total Current Liabilities | 162.46M | 115.00M | 111.85M | 107.88M | 104.62M |
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| Total Current Liabilities | 162.46M | 115.00M | 111.85M | 107.88M | 104.62M |
| Long-Term Debt | 415.44M | 472.19M | 485.50M | 498.77M | 512.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.63M | 124.85M | 115.37M | 124.42M | 133.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.59M | 1.57M | 1.48M | 1.54M |
| Total Liabilities | 692.11M | 713.63M | 714.28M | 732.55M | 751.55M |
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| Common Stock & APIC | 876.82M | 874.79M | 869.83M | 868.07M | 866.62M |
| Retained Earnings | 348.92M | 329.58M | 299.90M | 311.14M | 332.99M |
| Treasury Stock & Other | -140.12M | -137.83M | -134.93M | -133.10M | -131.10M |
| Total Common Equity | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B |
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