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 | -9.52% | -25.58% | -24.64% | 5.92% | 52.69% |
| Total Receivables | -1.68% | 48.54% | -4.57% | -6.73% | -34.18% |
| Inventory | -4.16% | -1.76% | 1.49% | 4.82% | -8.73% |
| Prepaid Expenses | 74.52% | 38.73% | 4.14% | -5.42% | 24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.51% | -13.12% | -20.17% | 3.65% | 22.34% |
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| Total Current Assets | -5.51% | -13.12% | -20.17% | 3.65% | 22.34% |
| Net Property, Plant & Equipment | -2.10% | -2.70% | -5.51% | -5.46% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.74% | 32.05% | 28.00% | 14.83% | 7.88% |
| Total Assets | -2.33% | -4.36% | -8.51% | -3.21% | -0.02% |
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| Total Accounts Payable | -27.67% | -33.34% | 76.02% | 13.39% | -19.10% |
| Total Accrued Expenses | 58.27% | 32.40% | 45.63% | 37.19% | 33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.17% | 16.01% | 3.20% | 3.81% | 3.22% |
| Total Finance Division Other Current Liabilities | -28.51% | -55.43% | -16.04% | -2.57% | 10.87% |
| Total Other Current Liabilities | -28.51% | -55.43% | -16.04% | -2.57% | 10.87% |
| Total Current Liabilities | 55.28% | 10.54% | 10.49% | 5.96% | 2.12% |
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| Total Current Liabilities | 55.28% | 10.54% | 10.49% | 5.96% | 2.12% |
| Long-Term Debt | -18.86% | -10.10% | -9.83% | -9.57% | -9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.54% | -12.16% | -23.46% | -21.86% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 1.08% | 1.36% | -3.43% | 1.82% |
| Total Liabilities | -7.91% | -7.68% | -9.80% | -10.02% | -10.13% |
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| Common Stock & APIC | 1.18% | 1.14% | 1.27% | 12.26% | 12.37% |
| Retained Earnings | 4.79% | -7.01% | -22.67% | -17.50% | -1.63% |
| Treasury Stock & Other | -6.88% | -5.14% | -6.38% | -4.94% | -4.32% |
| Total Common Equity | 1.60% | -2.00% | -7.60% | 2.21% | 8.58% |
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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 | 1.60% | -2.00% | -7.60% | 2.21% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | -2.00% | -7.60% | 2.21% | 8.58% |
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