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 | 9.76% | -3.46% | -12.29% | -2.64% | -9.73% |
| Total Receivables | -20.32% | 20.63% | 54.33% | -33.72% | 20.38% |
| Inventory | -5.75% | -0.93% | -3.91% | 6.83% | -3.39% |
| Prepaid Expenses | 16.08% | 27.33% | 11.03% | 6.34% | -7.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73% | 2.75% | -2.80% | -7.90% | -5.55% |
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| Total Current Assets | 2.73% | 2.75% | -2.80% | -7.90% | -5.55% |
| Net Property, Plant & Equipment | -1.04% | 1.33% | -1.62% | -0.75% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | 7.16% | 8.96% | 7.58% | 5.13% |
| Total Assets | -0.14% | 1.78% | -1.66% | -2.27% | -2.21% |
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| Total Accounts Payable | 0.76% | -52.81% | 21.83% | 24.86% | -7.14% |
| Total Accrued Expenses | 53.52% | -9.71% | 21.96% | -6.37% | 28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50% | 13.33% | 0.22% | 1.35% | 0.78% |
| Total Finance Division Other Current Liabilities | 9.71% | -42.54% | 3.35% | 9.73% | -31.61% |
| Total Other Current Liabilities | 9.71% | -42.54% | 3.35% | 9.73% | -31.61% |
| Total Current Liabilities | 41.27% | 2.82% | 3.67% | 3.12% | 0.56% |
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| Total Current Liabilities | 41.27% | 2.82% | 3.67% | 3.12% | 0.56% |
| Long-Term Debt | -12.02% | -2.74% | -2.66% | -2.59% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | 8.21% | -7.27% | -6.70% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | 1.54% | 6.27% | -4.07% | -2.35% |
| Total Liabilities | -3.02% | -0.09% | -2.49% | -2.53% | -2.77% |
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| Common Stock & APIC | 0.23% | 0.57% | 0.20% | 0.17% | 0.20% |
| Retained Earnings | 5.87% | 9.90% | -3.61% | -6.56% | -6.05% |
| Treasury Stock & Other | -1.66% | -2.16% | -1.37% | -1.53% | 0.00% |
| Total Common Equity | 1.79% | 3.07% | -1.08% | -2.10% | -1.81% |
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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 | 1.79% | 3.07% | -1.08% | -2.10% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 3.07% | -1.08% | -2.10% | -1.81% |
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