Dorian LPG Ltd.
LPG
$36.06
-$0.89-2.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32% | -9.52% | -25.58% | -24.64% | 5.92% |
| Total Receivables | 100.37% | -1.68% | 48.54% | -4.57% | -6.73% |
| Inventory | -2.67% | -4.16% | -1.76% | 1.49% | 4.82% |
| Prepaid Expenses | 57.69% | 74.52% | 38.73% | 4.14% | -5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.76% | -5.51% | -13.12% | -20.17% | 3.65% |
|
|
|||||
| Total Current Assets | 17.76% | -5.51% | -13.12% | -20.17% | 3.65% |
| Net Property, Plant & Equipment | 1.36% | -2.10% | -2.70% | -5.51% | -5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.09% | 28.74% | 32.05% | 28.00% | 14.83% |
| Total Assets | 5.23% | -2.33% | -4.36% | -8.51% | -3.21% |
|
|
|||||
| Total Accounts Payable | -30.81% | -27.67% | -33.34% | 76.02% | 13.39% |
| Total Accrued Expenses | 108.73% | 58.27% | 32.40% | 45.63% | 37.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.40% | 65.17% | 16.01% | 3.20% | 3.81% |
| Total Finance Division Other Current Liabilities | 68.22% | -28.51% | -55.43% | -16.04% | -2.57% |
| Total Other Current Liabilities | 68.22% | -28.51% | -55.43% | -16.04% | -2.57% |
| Total Current Liabilities | 56.49% | 55.28% | 10.54% | 10.49% | 5.96% |
|
|
|||||
| Total Current Liabilities | 56.49% | 55.28% | 10.54% | 10.49% | 5.96% |
| Long-Term Debt | -7.73% | -18.86% | -10.10% | -9.83% | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.97% | -15.54% | -12.16% | -23.46% | -21.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | 2.68% | 1.08% | 1.36% | -3.43% |
| Total Liabilities | 0.02% | -7.91% | -7.68% | -9.80% | -10.02% |
|
|
|||||
| Common Stock & APIC | 1.27% | 1.18% | 1.14% | 1.27% | 12.26% |
| Retained Earnings | 28.56% | 4.79% | -7.01% | -22.67% | -17.50% |
| Treasury Stock & Other | -5.27% | -6.88% | -5.14% | -6.38% | -4.94% |
| Total Common Equity | 8.88% | 1.60% | -2.00% | -7.60% | 2.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.88% | 1.60% | -2.00% | -7.60% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88% | 1.60% | -2.00% | -7.60% | 2.21% |
|
|
|||||