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Dorian LPG (LPG)
NYSE:LPG
Earnings Data
Report Date
Jul 30, 2025TBA Not Confirmed
Period Ending
2026 (Q1)Consensus EPS Forecast
0.66Last Year’s EPS
1.26Same Quarter Last Year
Moderate Buy
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 22, 2025
|% Change Since: 10.55%
|Next Earnings Date:Jul 30, 2025
Earnings Call Sentiment|Neutral
The earnings call reflects a balance between positive financial management, record LPG production, and strategic initiatives against the backdrop of market challenges due to U.S.-China trade tensions and increased operating expenses.Company Guidance
During the Dorian LPG Fourth Quarter and Full Year 2025 Earnings Conference Call, several key metrics and guidance were discussed. The company declared a dividend of $0.50 per share, totaling $21.3 million, reflecting a commitment to shareholder returns. Over the fiscal year, they paid over $155 million in dividends. Dorian LPG reported $317 million in free cash at the end of March 2025, with cash flow from operations more than doubling to $50.3 million quarter-over-quarter. The debt balance stood at $557.4 million, with a net debt to total capitalization ratio of 15%. The company also disclosed a target cash cost per day of approximately $26,000 for the coming year, excluding capital expenditures. Operationally, they plan eight dry dockings in 2025. The Helios Pool achieved a Time Charter Equivalent (TCE) of $33,200 per day, with forward bookings for the following quarter estimated at $42,000 per day. These metrics illustrate the company's financial stability and strategic focus on operational efficiency and market adaptability amidst volatile conditions.Strong Dividend Payout
Dorian LPG paid a dividend of $0.50 per share totaling $21.3 million, reflecting a commitment to returning capital to shareholders. In the past fiscal year, over $155 million in dividends were distributed.
Robust Cash Position and Liquidity
Reported $317 million in free cash at the end of March 31, 2025. Cash flow from operations more than doubled from $24 million to $50.3 million quarter-over-quarter.
Record U.S. LPG Production
U.S. LPG production hit a quarterly record in Q1 2025, producing 0.5 million tonnes above the previous quarter.
Positive Forward Bookings
Forward bookings for the quarter ending June 30, 2025, are promising, with an estimated 79% of pool’s available days fixed at a TCE of roughly $42,000 per day.
Environmental and Operational Initiatives
Investments in energy-saving devices and performance optimization are progressing. Plans to convert some VLGCs to facilitate the carriage of ammonia, with 4 vessels to have this capability by 2025.
LPG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
LPG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 22, 2025 | $22.66 | $20.20 | -10.86% |
Jan 31, 2025 | $24.14 | $22.87 | -5.26% |
Oct 31, 2024 | $27.17 | $26.50 | -2.47% |
Aug 01, 2024 | $36.52 | $35.49 | -2.82% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Dorian LPG (LPG) report earnings?
Dorian LPG (LPG) is schdueled to report earning on Jul 30, 2025, TBA Not Confirmed.
What is Dorian LPG (LPG) earnings time?
Dorian LPG (LPG) earnings time is at Jul 30, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is LPG EPS forecast?
LPG EPS forecast for the fiscal quarter 2026 (Q1) is 0.66.