Dorian LPG Ltd.
LPG
$44.46
-$1.30-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.11% | 3.32% | -9.52% | -25.58% | -24.64% |
| Total Receivables | 154.22% | 100.37% | -1.68% | 48.54% | -4.57% |
| Inventory | 7.09% | -2.67% | -4.16% | -1.76% | 1.49% |
| Prepaid Expenses | 59.26% | 57.69% | 74.52% | 38.73% | 4.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.48% | 17.76% | -5.51% | -13.12% | -20.17% |
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| Total Current Assets | 93.48% | 17.76% | -5.51% | -13.12% | -20.17% |
| Net Property, Plant & Equipment | -14.27% | 1.36% | -2.10% | -2.70% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.23% | 17.09% | 28.74% | 32.05% | 28.00% |
| Total Assets | 8.73% | 5.23% | -2.33% | -4.36% | -8.51% |
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| Total Accounts Payable | -38.26% | -30.81% | -27.67% | -33.34% | 76.02% |
| Total Accrued Expenses | -7.48% | 108.73% | 58.27% | 32.40% | 45.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.07% | 64.40% | 65.17% | 16.01% | 3.20% |
| Total Finance Division Other Current Liabilities | 69.64% | 68.22% | -28.51% | -55.43% | -16.04% |
| Total Other Current Liabilities | 69.64% | 68.22% | -28.51% | -55.43% | -16.04% |
| Total Current Liabilities | 97.46% | 56.49% | 55.28% | 10.54% | 10.49% |
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| Total Current Liabilities | 97.46% | 56.49% | 55.28% | 10.54% | 10.49% |
| Long-Term Debt | -28.14% | -7.73% | -18.86% | -10.10% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.42% | -17.97% | -15.54% | -12.16% | -23.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | 6.86% | 2.68% | 1.08% | 1.36% |
| Total Liabilities | -6.86% | 0.02% | -7.91% | -7.68% | -9.80% |
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| Common Stock & APIC | 1.30% | 1.27% | 1.18% | 1.14% | 1.27% |
| Retained Earnings | 65.23% | 28.56% | 4.79% | -7.01% | -22.67% |
| Treasury Stock & Other | -3.85% | -5.27% | -6.88% | -5.14% | -6.38% |
| Total Common Equity | 19.49% | 8.88% | 1.60% | -2.00% | -7.60% |
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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 | 19.49% | 8.88% | 1.60% | -2.00% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49% | 8.88% | 1.60% | -2.00% | -7.60% |
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