LPG
Dorian LPG Ltd
NYSE: LPG · ENERGY · OIL & GAS MIDSTREAM
$38.55
-0.54% today
Updated 2026-04-30
Market cap
$1.66B
P/E ratio
13.70
P/S ratio
4.17x
EPS (TTM)
$2.83
Dividend yield
6.37%
52W range
$19 – $39
Volume
0.5M
Dorian LPG Ltd (LPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.33M | $8.26M | $7.24M | $25.62M | $151.03M | $52.10M | $57.25M | $8.88M | $169.04M | $170.60M | $170.60M | $118.70M | $388.45M | $173.01M |
| Capital expenditures | $310000.00 | $469929.00 | $172.25M | $314.57M | $895.53M | $1.92M | $437037.00 | $4.02M | $20.02M | $9.51M | $9.51M | $23.19M | $32.85M | $18.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $2.31M | $4.05M | $4.39M | $5.14M | $5.48M | $3.23M | $3.36M | $3.36M | $3.33M | $8.33M | $10.42M |
| Free cash flow | $10.02M | $7.79M | $-165.02M | $-288.94M | $-744.50M | $50.18M | $56.81M | $4.86M | $149.01M | $161.09M | $161.09M | $95.51M | $355.59M | $154.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | — | $0.00 | $0.00 | $80.08M | $80.08M | $80.08M | $80.08M | $80.08M | $162.26M | $156.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-74.31M | $-158.41M | $-29.39M | $86.49M | $-62.64M | $21.24M | $-2.87M | $152.28M | $-87.51M | — | — |