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Dorian LPG Ltd. (LPG)

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SEC name DORIAN LPG LTD. · CIK 0001596993 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Dorian LPG Ltd. reported revenue of $481.51M. Revenue grew 36.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $585.18M.

Key ratios (year ended 2026-03-31)

43.6%
Operating margin
40.2%
Net margin
17.0%
Return on year-end equity
36.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$585.18M$481.51M$353.34M$560.72M$389.75M$274.22M$315.94M$333.43M$158.03M$159.33M$167.45M
Operating Income$337.25M$210.18M$112.64M$328.83M$198.36M$92.40M$116.10M$161.07M-$7.96M$3.84M$13.99M
Depreciation & Amortization$71.01M$71.74M$69.60M$68.67M$63.40M$66.43M$68.46M$66.26M$65.20M$65.33M$65.06M
EBITDA$408.26M$281.92M$182.24M$397.50M$261.76M$158.83M$184.56M$227.33M$57.24M$69.17M$79.05M
Net Income$321.87M$193.67M$90.17M$307.45M$172.44M$71.94M$92.56M$111.84M-$50.95M-$20.40M-$1.44M
EPS (Diluted)n/a$4.54$2.14$7.60$4.29$1.78$1.86$2.07-$0.93-$0.38-$0.03
Total Assets$1.90B$1.87B$1.78B$1.84B$1.71B$1.61B$1.58B$1.67B$1.63B$1.74B$1.75B
Total Liabilities$665.31M$732.70M$732.55M$814.12M$835.07M$687.21M$634.79M$694.91M$712.69M$776.70M$770.23M
Long-Term Debt$507.54M$560.39M$553.28M$605.09M$657.37M$662.76M$591.47M$634.98M$696.09M$759.10M$749.96M
Shareholders' Equity$1.24B$1.14B$1.05B$1.02B$873.85M$920.15M$946.83M$977.05M$912.68M$959.41M$976.00M
Cash & Equivalents$342.14M$327.41M$316.88M$282.51M$148.80M$236.76M$79.33M$48.39M$30.84M$103.51M$17.02M
Operating Cash Flow$239.80M$210.14M$173.01M$388.45M$224.06M$118.70M$170.60M$169.04M$8.88M$57.25M$52.10M
Capital Expendituresn/an/an/an/a$68.78M$23.19M$9.49M$19.88M$3.97M$297.5K$1.91M
Free Cash Flown/an/an/an/a$155.28M$95.51M$161.10M$149.15M$4.91M$56.95M$50.19M
Share Repurchasesn/a$7.01M$6.27M$3.94M$1.67M$21.36M$126.26M$50.64M$1.31M$1.22M$12.95M
Dividends Paid$126.35M$105.01M$156.40M$162.26M$220.60M$80.08Mn/an/an/an/an/a
Shares Outstanding42.78M42.78M42.75M40.62M40.38M40.19M41.49M50.83M55.17M55.09M54.97M
Dividends Per Sharen/a$2.45$3.70$4.00$5.50$2.00n/an/an/an/an/a
Weighted Average Diluted Sharesn/a42.61M42.23M40.45M40.21M40.37M49.83M54.12M54.51M54.04M54.08M
EPS (Basic)n/a$4.55$2.14$7.63$4.31$1.79$1.86$2.08-$0.93-$0.38-$0.03

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