Dorian LPG Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.48 | 1.74 | 3.80 | 1.00 | 1.35 | 0.57 | 1.17 | 0.02 | 1.09 | 1.90 | 1.93 | 0.71 | 5.61 | |
| 0.61 | 0.43 | -0.09 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 1.66 | |
| 0.10 | 0.03 | 0.05 | 0.03 | 0.14 | 0.04 | 0.03 | 0.04 | 0.12 | 0.05 | 0.05 | 0.05 | 0.26 | |
| 0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.02 | -1.48 | 1.25 | -0.86 | 0.25 | -0.46 | 0.36 | -0.82 | -0.79 | 0.11 | -0.69 | -2.54 | -3.91 | |
| 0.12 | 0.01 | 0.61 | 0.03 | 0.04 | 0.07 | 0.31 | 0.07 | 0.31 | 0.38 | 0.45 | 0.00 | 1.15 | |
| -0.23 | -0.01 | -0.61 | -0.03 | 0.01 | -0.07 | -0.08 | -0.07 | -0.31 | -0.31 | -1.51 | 1.88 | -0.24 | |
| 1.02 | 1.00 | 0.99 | 0.98 | 1.03 | 1.00 | 0.70 | 0.50 | 0.62 | 0.65 | 0.70 | 1.00 | 2.96 | |
| -0.06 | 0.00 | -0.03 | 0.00 | -0.10 | 1.99 | -0.05 | -0.04 | -0.07 | 0.00 | -0.05 | 0.00 | -0.12 | |
| -0.33 | – | – | – | -0.31 | -0.31 | -0.30 | -0.33 | -0.32 | -0.32 | 1.16 | -1.25 | -0.73 | |
| -1.40 | -1.33 | -1.36 | 0.75 | -1.44 | -1.31 | -1.05 | -0.87 | -1.00 | -0.97 | 0.35 | -2.25 | -3.86 | |
| 0.90 | 0.41 | 1.82 | 1.72 | -0.09 | -0.82 | 0.05 | -0.91 | -0.23 | 0.61 | 0.77 | 0.34 | 1.50 | |
| 2.36 | 1.73 | 3.18 | 0.97 | 1.31 | 0.50 | 0.86 | -0.05 | 0.78 | 2.28 | 1.47 | 0.71 | 5.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.