DORIAN LPG LTD.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481.5M | $353.3M | $560.7M | $389.7M | $274.2M |
| Operating income | $210.2M | $112.6M | $328.8M | $198.4M | $92.4M |
| Interest expense | $29.2M | $35.8M | $40.5M | $37.8M | $27.1M |
| Net income | $193.7M | $90.2M | $307.4M | $172.4M | $71.9M |
| Balance Sheet | |||||
| Cash and equivalents | $327.4M | $316.9M | $282.5M | $148.8M | $236.8M |
| Current assets | $450.3M | $382.4M | $368.9M | $236.3M | $307.9M |
| Total assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B |
| Current liabilities | $168.8M | $107.9M | $101.8M | $94.6M | $94.8M |
| Total liabilities | $732.7M | $732.6M | $814.1M | $835.1M | $687.2M |
| Total debt | $565.8M | $557.4M | $610.5M | $663.6M | $670.0M |
| Stockholders' equity | $1.1B | $1.0B | $1.0B | $873.8M | $920.2M |
| Cash Flow Statement | |||||
| Cash from operations | $210.1M | $173.0M | $388.4M | $224.1M | $118.7M |
| Depreciation and amortization | $71.7M | $69.6M | $68.7M | $63.4M | $66.4M |
| Stock-based compensation | $11.0M | $10.4M | $8.3M | $4.3M | $3.3M |
| Capital expenditure | $748,201 | $1.0M | $1.0M | $68.8M | $23.2M |
| Free cash flow | $209.4M | $172.0M | $387.4M | $155.3M | $95.5M |
| Dividends paid | $105.0M | $156.4M | $162.3M | $220.6M | $80.1M |
| Share repurchases | $7.0M | $6.3M | $3.9M | $1.7M | $21.4M |
Shares outstanding 42.7M · Free float 64.2%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.