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

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Dorian LPG Financial Overview

Dorian LPG's market cap is currently ―. The company's EPS TTM is $5.887; its P/E ratio is 4.37; Dorian LPG is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 82.43M$ 114.35M$ 141.39M$ 163.06M$ 144.70M
Gross Profit$ 82.43M$ 114.35M$ 90.28M$ 143.87M$ 144.70M
Ebit$ 18.87M$ 60.81M$ 86.45M$ 100.75M$ 86.83M
Ebitda$ 44.58M$ 86.20M$ 86.45M$ 126.14M$ 111.89M
Net Income Common Stockholders$ 9.43M$ 51.29M$ 79.24M$ 99.97M$ 76.51M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 348.63M$ 353.29M$ 282.51M$ 208.46M$ 192.04M
Total Assets$ 1.86B$ 1.91B$ 1.84B$ 1.82B$ 1.78B
Total Debt$ 754.82M$ 775.88M$ 796.81M$ 817.69M$ 838.74M
Net Debt$ 406.19M$ 422.59M$ 514.30M$ 609.23M$ 646.70M
Total Liabilities$ 772.99M$ 791.93M$ 814.12M$ 836.28M$ 860.72M
Stockholders Equity$ 1.09B$ 1.12B$ 1.02B$ 984.06M$ 923.31M
Cash Flow-
Free Cash Flow$ 57.33M$ 41.22M$ 154.24M$ 70.04M$ 100.30M
Operating Cash Flow$ 57.33M$ 41.22M$ 154.24M$ 70.64M$ 100.30M
Investing Cash Flow$ 221.72K$ -1.25M$ -24.90M$ -542.38K$ -7.01M
Financing Cash Flow$ -61.44M$ 30.83M$ -179.93M$ -53.71M$ -56.73M
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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