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Dorian LPG (LPG)
NYSE:LPG
US Market
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Dorian LPG (LPG) Financial Statements

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Dorian LPG Financial Overview

Dorian LPG's market cap is currently $1.26B. The company's EPS TTM is $0.25; its P/E ratio is 13.71; and it has a dividend yield of 10.81%. Dorian LPG is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 353.34M$ 560.72M$ 389.75M$ 274.22M$ 315.94M
Gross Profit$ 152.69M$ 365.24M$ 228.05M$ 112.99M$ 147.71M
Operating Income$ 112.64M$ 328.83M$ 198.36M$ 92.40M$ 116.10M
EBITDA$ 192.98M$ 397.50M$ 261.76M$ 151.57M$ 197.84M
Net Income$ 90.17M$ 307.45M$ 172.44M$ 71.94M$ 92.56M
Balance Sheet
Cash & Short-Term Investments$ 316.88M$ 294.04M$ 236.76M$ 79.33M$ 63.31M
Total Assets$ 1.78B$ 1.84B$ 1.61B$ 1.58B$ 1.67B
Total Debt$ 712.98M$ 797.34M$ 670.84M$ 609.14M$ 661.84M
Net Debt$ 396.10M$ 514.83M$ 434.08M$ 529.81M$ 613.45M
Total Liabilities$ 732.55M$ 814.12M$ 687.21M$ 634.79M$ 694.91M
Stockholders' Equity$ 1.05B$ 1.02B$ 920.15M$ 946.83M$ 977.05M
Cash Flow
Free Cash Flow$ 154.06M$ 355.59M$ 95.51M$ 161.09M$ 149.01M
Operating Cash Flow$ 173.01M$ 388.45M$ 118.70M$ 170.60M$ 169.04M
Investing Cash Flow$ -7.36M$ -34.80M$ 68.77M$ 1.02M$ -33.14M
Financing Cash Flow$ -131.29M$ -219.72M$ -35.18M$ -174.48M$ -114.65M
Currency in USD

Dorian LPG Earnings and Revenue History

Dorian LPG Debt to Assets

Dorian LPG Cash Flow

Dorian LPG Forecast EPS vs Actual EPS

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