DORIAN LPG LTD. LPG
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2014-05-08
DORIAN LPG LTD. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $481.5M | $353.3M | $560.7M | $389.7M | $274.2M |
| Operating income | $210.2M | $112.6M | $328.8M | $198.4M | $92.4M |
| Net income | $193.7M | $90.2M | $307.4M | $172.4M | $71.9M |
| EPS (diluted) | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 |
| Operating cash flow | $210.1M | $173.0M | $388.4M | $224.1M | $118.7M |
| Free cash flow | — | — | — | $155.3M | $95.5M |
| Cash & equivalents | $327.4M | $316.9M | $282.5M | $148.8M | $236.8M |
| Inventory | $2.4M | $2.5M | $2.4M | $2.6M | $2.3M |
| Total assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B |
| Total liabilities | $732.7M | $732.6M | $814.1M | $835.1M | $687.2M |
| Shareholders' equity | $1.1B | $1.0B | $1.0B | $873.8M | $920.2M |
Source: SEC EDGAR filings · CIK 0001596993 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.