Dorian LPG Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.3% | 43.3% | 109.1% | 36.1% | 69.6% | 30.1% | 66.1% | 1.0% | 38.5% | 67.3% | 53.6% | 16.2% | 41.2% | |
| 17.1% | 10.7% | -2.6% | 15.0% | 21.1% | 21.7% | 23.1% | 21.8% | 14.9% | 14.9% | 11.5% | 9.4% | 12.2% | |
| 2.9% | 0.8% | 1.4% | 1.1% | 7.3% | 2.1% | 1.9% | 2.1% | 4.1% | 1.7% | 1.5% | 1.1% | 1.9% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4% | -36.8% | 35.8% | -31.1% | 12.8% | -24.1% | 20.4% | -41.6% | -27.8% | 3.8% | -19.2% | -57.9% | -28.7% | |
| 3.5% | 0.4% | 17.6% | 1.1% | 1.9% | 3.5% | 17.5% | 3.6% | 11.0% | 13.6% | 12.6% | 0.1% | 8.4% | |
| -6.5% | -0.3% | -17.6% | -1.1% | 0.3% | -3.8% | -4.3% | -3.6% | -11.0% | -11.1% | -41.9% | 42.9% | -1.8% | |
| 28.4% | 24.7% | 28.5% | 35.3% | 53.0% | 52.8% | 39.2% | 25.2% | 21.8% | 23.1% | 19.4% | 22.6% | 21.7% | |
| -1.7% | 0.0% | -0.8% | 0.0% | -5.2% | 105.0% | -2.6% | -2.2% | -2.4% | 0.0% | -1.5% | 0.0% | -0.9% | |
| -9.2% | – | – | – | -16.2% | -16.6% | -17.0% | -16.6% | -11.2% | -11.3% | 32.2% | -28.4% | -5.3% | |
| -39.2% | -32.9% | -39.1% | 27.0% | -74.5% | -69.4% | -58.9% | -43.9% | -35.4% | -34.3% | 9.8% | -51.2% | -28.4% | |
| 25.2% | 10.1% | 52.4% | 61.9% | -4.7% | -43.3% | 3.1% | -46.3% | -8.0% | 21.8% | 21.5% | 7.8% | 11.0% | |
| 65.9% | 43.0% | 91.5% | 35.0% | 67.6% | 26.5% | 48.7% | -2.7% | 27.5% | 80.9% | 41.0% | 16.1% | 38.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.