LPG - NYSE
Dorian LPG Ltd.
$40.63
-0.33%Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Connecticut.
At a Glance
Live SnapshotDorian LPG Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Dorian LPG Ltd. Cash Flow Statement
LPG • NYSE
| Dorian LPG Ltd. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
90.2M | 307.4M | 172.4M | 71.9M | 92.6M | -50.9M | -50.9M | -20.4M | -1.4M | 129.7M | 25.3M | 2.8M | -4.9M | |
69.6M | 68.7M | 63.4M | 66.4M | 77.7M | 65.2M | 65.2M | 65.3M | 65.1M | 42.6M | 14.1M | 6.6M | 11.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1M | -153.8M | -12.6M | -27.3M | 10.1M | 1.3M | 0.0 | 0.0 | |
10.4M | 8.3M | 4.3M | 3.3M | 3.4M | 3.2M | 5.5M | 5.1M | 4.4M | 4.1M | 2.3M | 0.0 | 0.0 | |
31.8M | 19.6M | 8.9M | -5.2M | -9.5M | 2.5M | 165M | 7.2M | 2.5M | 2.6M | 781K | -2.2M | 169.1K | |
-29M | -15.6M | -24.9M | -17.8M | 6.5M | -21.5M | -22.1M | 12.6M | 8.9M | -38.1M | -18.2M | -2.1K | 1.3M | |
173M | 388.4M | 224.1M | 118.7M | 170.6M | 8.9M | 8.9M | 57.2M | 52.1M | 151M | 25.6M | 7.2M | 8.3M | |
INVESTING ACTIVITIES | |||||||||||||
-18.9M | -32.9M | -68.8M | -23.2M | -9.5M | -4M | -4M | -437K | -1.9M | -895.5M | -314.6M | -172.3M | -469.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.7M) | (0.0) | -13.7M | (0.0) | |
-213.6K | -6M | -11.3M | -2.3M | -4.7M | -499.7K | -499.7K | -11M | -64.1K | -17.6M | (0.0) | (0.0) | (0.0) | |
11.8M | 4M | 3.7M | 3.7M | 15.3M | 1.8M | 0.0 | 36M | 2.8K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 90.5M | 0.0 | -1.8M | -499.7K | 25M | -61.4K | -14.9M | 2.2M | -35.4M | 0.0 | |
-7.4M | -34.8M | -76.3M | (68.8M) | (1M) | -4.5M | -4.5M | (24.6M) | -2M | -910.4M | -312.3M | -221.4M | -469.9K | |
FINANCING ACTIVITIES | |||||||||||||
82.7M | -3.9M | -1.7M | -21.4M | -126.3M | -50.6M | -1.3M | -1.2M | -13M | -20.9M | 155.8M | 510.5M | 0.0 | |
-53M | -53.1M | -6.5M | 67.9M | -44M | -64M | -65.7M | 9M | -66.3M | 636M | 70.5M | -6.5M | 0.0 | |
-156.4M | -162.3M | -220.6M | -80.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.3M | -3.9M | -1.7M | -21.4M | -126.3M | -50.6M | -1.3M | -1.2M | -13M | -20.9M | (0.0) | (0.0) | (0.0) | |
-4.6M | -407.5K | -6.5M | -1.7M | -4.2M | -40.5K | 0.0 | -3.1M | -99.8K | -14M | -12.6M | -10.7M | -8.8M | |
-131.3M | -219.7M | -235.2M | -35.2M | -174.5M | -67M | -67M | 4.7M | -79.3M | 601.1M | 213.7M | 493.3M | -8.8M | |
CASH FLOW SUMMARY | |||||||||||||
7.5K | -215.8K | -449.9K | -172.8K | 205.8K | -253.1K | -253.1K | -8K | -197.3K | -112.3K | -1.3M | 8K | 0.0 | |
34.4M | 133.7M | -88M | 152.1M | -2.7M | -62.9M | -72.7M | 86.5M | -29.4M | -158.4M | -74.3M | 278.1M | -998.6K | |
282.6M | 148.9M | 236.8M | 84.7M | 87.4M | 129.4M | 103.5M | 17M | 46.4M | 204.8M | 279.1M | 1M | 2M | |
317M | 282.6M | 148.9M | 236.8M | 84.7M | 66.5M | 30.8M | 103.5M | 17M | 46.4M | 204.8M | 279.1M | 1M | |
154.1M | 355.6M | 155.3M | 95.5M | 161.1M | 4.9M | 4.9M | 56.8M | 50.2M | -744.5M | -288.9M | -165M | 7.8M |
SEC Filings
LPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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