US Stock MarketDetailed Quotes

LPG Dorian LPG

Watchlist
  • 23.970
  • -0.380-1.56%
Close Dec 26 16:00 ET
1.03BMarket Cap4.08P/E (TTM)

Dorian LPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
86.69%358.52M
134.60%364.91M
97.61%294.04M
97.61%294.04M
60.58%208.46M
35.93%192.04M
0.02%155.55M
-37.15%148.8M
-37.15%148.8M
12.10%129.82M
-Cash and cash equivalents
81.54%348.63M
127.12%353.29M
89.86%282.51M
89.86%282.51M
60.58%208.46M
35.93%192.04M
0.02%155.55M
-37.15%148.8M
-37.15%148.8M
12.10%129.82M
-Short-term investments
--9.89M
--11.62M
--11.53M
--11.53M
----
----
----
--0
--0
----
Receivables
-7.49%61.98M
10.90%79.97M
-30.57%53.01M
-30.57%53.01M
31.47%113.34M
20.77%67M
15.46%72.11M
30.21%76.35M
30.21%76.35M
81.55%86.21M
-Accounts receivable
2.36%1.03M
-83.35%728.06K
-79.91%659.57K
-79.91%659.57K
-66.44%2.78M
--1.01M
188.23%4.37M
284.76%3.28M
284.76%3.28M
--8.29M
-Related party accounts receivable
-7.64%60.94M
16.98%79.24M
-28.35%52.35M
-28.35%52.35M
41.88%110.56M
18.95%65.99M
11.16%67.74M
26.46%73.07M
26.46%73.07M
64.09%77.92M
Inventory
-9.46%2.43M
-0.11%2.38M
-9.42%2.39M
-9.42%2.39M
-1.52%2.57M
14.64%2.68M
8.59%2.38M
16.59%2.64M
16.59%2.64M
10.66%2.61M
Restricted cash
--788.15K
----
----
----
----
----
----
----
----
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Other current assets
-12.13%13.78M
26.19%14.42M
68.07%14.3M
68.07%14.3M
58.83%14.96M
71.50%15.68M
13.41%11.43M
-16.86%8.51M
-16.86%8.51M
12.31%9.42M
Total current assets
58.44%439.52M
92.80%465.55M
56.11%368.88M
56.11%368.88M
48.79%339.33M
33.21%277.41M
4.88%241.46M
-23.25%236.3M
-23.25%236.3M
4.87%228.06M
Non current assets
Net PPE
-4.59%1.38B
-0.09%1.4B
0.14%1.42B
0.14%1.42B
13.08%1.42B
16.81%1.45B
11.82%1.4B
12.64%1.42B
12.64%1.42B
-1.58%1.26B
-Gross PPE
-28.83%1.38B
-25.42%1.4B
3.51%1.95B
3.51%1.95B
13.36%1.93B
16.20%1.94B
12.55%1.88B
13.24%1.88B
13.24%1.88B
2.42%1.7B
-Accumulated depreciation
----
----
-13.91%-524.61M
-13.91%-524.61M
-14.14%-508.63M
-14.44%-492.48M
-14.77%-476.4M
-15.13%-460.54M
-15.13%-460.54M
-15.72%-445.61M
Investments and advances
----
----
--0
--0
--9.72M
--9.52M
--11.31M
--11.37M
--11.37M
----
Non current accounts receivable
4.35%26.4M
4.55%25.3M
21.05%25.3M
21.05%25.3M
21.05%25.3M
27.78%25.3M
22.22%24.2M
5.56%20.9M
5.56%20.9M
0.00%20.9M
Related parties assets
-7.64%60.94M
16.98%79.24M
-28.35%52.35M
-28.35%52.35M
41.88%110.56M
18.95%65.99M
11.16%67.74M
26.46%73.07M
26.46%73.07M
64.09%77.92M
Financial assets
-90.51%1.3M
-58.89%4.99M
-55.33%4.15M
-55.33%4.15M
-32.85%7.63M
13.59%13.7M
35.37%12.14M
42.47%9.28M
42.47%9.28M
--11.36M
Non current deferred assets
-1.77%12.06M
3.91%11.63M
49.92%12.54M
49.92%12.54M
35.97%12.16M
45.28%12.28M
22.50%11.2M
-14.96%8.37M
-14.96%8.37M
-15.11%8.95M
Other non current assets
1,588.08%2.67M
503.54%2.66M
387.66%2.66M
387.66%2.66M
18.27%2.61M
-92.99%157.94K
-31.97%440.7K
-23.47%545.65K
-23.47%545.65K
1,173.73%2.21M
Total non current assets
-5.63%1.42B
-1.09%1.45B
-0.26%1.47B
-0.26%1.47B
13.72%1.48B
17.68%1.51B
13.07%1.46B
13.32%1.47B
13.32%1.47B
-0.64%1.3B
Total assets
4.33%1.86B
12.22%1.91B
7.53%1.84B
7.53%1.84B
18.94%1.82B
19.86%1.78B
11.83%1.7B
6.32%1.71B
6.32%1.71B
0.14%1.53B
Liabilities
Current liabilities
Payables
-16.41%10.96M
-25.68%9.41M
-7.27%11.34M
-7.27%11.34M
-26.62%12.49M
38.83%13.11M
42.56%12.66M
21.44%12.23M
21.44%12.23M
72.26%17.02M
-accounts payable
-19.99%9.96M
-29.06%7.99M
-5.75%10.19M
-5.75%10.19M
14.74%11.44M
43.73%12.45M
42.13%11.27M
13.27%10.81M
13.27%10.81M
7.49%9.97M
-Dividends payable
-16.92%532.32K
22.60%1.41M
-8.46%1.15M
-8.46%1.15M
-11.67%893.16K
-15.06%640.77K
24.72%1.15M
154.13%1.26M
154.13%1.26M
309.21%1.01M
-Due to related parties current
2,568.62%464.26K
-97.01%7.27K
-95.69%7.28K
-95.69%7.28K
-97.36%159.75K
-31.83%17.4K
669.87%242.78K
350.92%168.79K
350.92%168.79K
1,575.05%6.04M
Current accrued expenses
-20.53%4.05M
-34.39%4.54M
-45.34%2.09M
-45.34%2.09M
-32.75%4.17M
-2.81%5.1M
36.86%6.92M
40.18%3.82M
40.18%3.82M
58.75%6.2M
Current debt and capital lease obligation
3.12%87.44M
12.96%86.73M
12.36%86.57M
12.36%86.57M
41.04%85.38M
52.78%84.8M
33.03%76.78M
-4.02%77.05M
-4.02%77.05M
-23.60%60.53M
-Current debt
0.83%53.77M
0.82%53.65M
0.81%54.08M
0.81%54.08M
2.49%53.43M
2.48%53.32M
2.48%53.22M
-25.71%53.64M
-25.71%53.64M
-25.02%52.14M
-Current capital lease obligation
6.99%33.67M
40.37%33.08M
38.81%32.49M
38.81%32.49M
280.44%31.94M
806.75%31.47M
307.26%23.56M
189.94%23.41M
189.94%23.41M
-13.49%8.4M
Current deferred liabilities
-33.26%1.55M
100.06%556.43K
133.44%486.87K
133.44%486.87K
255.51%417.41K
186.54%2.32M
7,617.20%278.13K
-74.38%208.56K
-74.38%208.56K
-92.79%117.41K
Other current liabilities
--46.22K
----
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----
----
----
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Current liabilities
-1.21%104.04M
4.76%101.23M
7.63%101.81M
7.63%101.81M
22.15%102.45M
48.34%105.32M
34.86%96.63M
-0.25%94.6M
-0.25%94.6M
-11.58%83.87M
Non current liabilities
Long term debt and capital lease obligation
-11.48%667.38M
-4.28%689.15M
-3.82%710.78M
-3.82%710.78M
20.51%732.31M
27.64%753.94M
18.86%719.99M
25.12%739.04M
25.12%739.04M
19.73%607.69M
-Long term debt
-9.15%525.24M
-8.93%538.41M
-8.72%551.55M
-8.72%551.55M
-2.17%564.69M
-2.00%578.17M
-2.29%591.23M
2.30%604.26M
2.30%604.26M
13.91%577.2M
-Long term capital lease obligation
-19.14%142.14M
17.07%150.74M
18.14%159.23M
18.14%159.23M
449.81%167.63M
23,889.42%175.78M
20,575.49%128.76M
--134.78M
--134.78M
3,697.82%30.49M
Other non current liabilities
8.44%1.58M
6.62%1.55M
6.80%1.53M
6.80%1.53M
-0.47%1.51M
3.53%1.45M
-15.53%1.45M
-15.10%1.43M
-15.10%1.43M
0.31%1.52M
Total non current liabilities
-11.44%668.95M
-4.26%690.7M
-3.80%712.3M
-3.80%712.3M
20.46%733.83M
27.58%755.4M
18.77%721.44M
25.00%740.47M
25.00%740.47M
19.64%609.21M
Total liabilities
-10.19%772.99M
-3.20%791.93M
-2.51%814.12M
-2.51%814.12M
20.66%836.28M
29.80%860.72M
20.46%818.07M
21.52%835.07M
21.52%835.07M
14.74%693.08M
Shareholders'equity
Share capital
4.50%542.95K
4.53%539.95K
0.71%519.95K
0.71%519.95K
0.70%519.55K
0.73%519.55K
0.62%516.54K
0.60%516.31K
0.60%516.31K
0.62%515.96K
-common stock
4.50%542.95K
4.53%539.95K
0.71%519.95K
0.71%519.95K
0.70%519.55K
0.73%519.55K
0.62%516.54K
0.60%516.31K
0.60%516.31K
0.62%515.96K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.98%354.43M
59.47%387.8M
62.67%377.14M
62.67%377.14M
72.56%338.49M
50.68%279.12M
18.47%243.18M
-17.42%231.84M
-17.42%231.84M
-31.30%196.16M
Paid-in capital
12.35%864.38M
12.18%858.36M
1.09%772.71M
1.09%772.71M
0.94%770.72M
0.90%769.34M
0.58%765.16M
0.56%764.38M
0.56%764.38M
0.55%763.55M
Less: Treasury stock
4.32%131.1M
2.91%126.84M
3.21%126.84M
3.21%126.84M
2.26%125.67M
2.26%125.67M
0.86%123.25M
1.38%122.9M
1.38%122.9M
1.38%122.9M
Total stockholders'equity
17.86%1.09B
26.45%1.12B
17.13%1.02B
17.13%1.02B
17.52%984.06M
11.87%923.31M
4.89%885.61M
-5.03%873.85M
-5.03%873.85M
-9.40%837.33M
Total equity
17.86%1.09B
26.45%1.12B
17.13%1.02B
17.13%1.02B
17.52%984.06M
11.87%923.31M
4.89%885.61M
-5.03%873.85M
-5.03%873.85M
-9.40%837.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 86.69%358.52M134.60%364.91M97.61%294.04M97.61%294.04M60.58%208.46M35.93%192.04M0.02%155.55M-37.15%148.8M-37.15%148.8M12.10%129.82M
-Cash and cash equivalents 81.54%348.63M127.12%353.29M89.86%282.51M89.86%282.51M60.58%208.46M35.93%192.04M0.02%155.55M-37.15%148.8M-37.15%148.8M12.10%129.82M
-Short-term investments --9.89M--11.62M--11.53M--11.53M--------------0--0----
Receivables -7.49%61.98M10.90%79.97M-30.57%53.01M-30.57%53.01M31.47%113.34M20.77%67M15.46%72.11M30.21%76.35M30.21%76.35M81.55%86.21M
-Accounts receivable 2.36%1.03M-83.35%728.06K-79.91%659.57K-79.91%659.57K-66.44%2.78M--1.01M188.23%4.37M284.76%3.28M284.76%3.28M--8.29M
-Related party accounts receivable -7.64%60.94M16.98%79.24M-28.35%52.35M-28.35%52.35M41.88%110.56M18.95%65.99M11.16%67.74M26.46%73.07M26.46%73.07M64.09%77.92M
Inventory -9.46%2.43M-0.11%2.38M-9.42%2.39M-9.42%2.39M-1.52%2.57M14.64%2.68M8.59%2.38M16.59%2.64M16.59%2.64M10.66%2.61M
Restricted cash --788.15K------------------------------------
Other current assets -12.13%13.78M26.19%14.42M68.07%14.3M68.07%14.3M58.83%14.96M71.50%15.68M13.41%11.43M-16.86%8.51M-16.86%8.51M12.31%9.42M
Total current assets 58.44%439.52M92.80%465.55M56.11%368.88M56.11%368.88M48.79%339.33M33.21%277.41M4.88%241.46M-23.25%236.3M-23.25%236.3M4.87%228.06M
Non current assets
Net PPE -4.59%1.38B-0.09%1.4B0.14%1.42B0.14%1.42B13.08%1.42B16.81%1.45B11.82%1.4B12.64%1.42B12.64%1.42B-1.58%1.26B
-Gross PPE -28.83%1.38B-25.42%1.4B3.51%1.95B3.51%1.95B13.36%1.93B16.20%1.94B12.55%1.88B13.24%1.88B13.24%1.88B2.42%1.7B
-Accumulated depreciation ---------13.91%-524.61M-13.91%-524.61M-14.14%-508.63M-14.44%-492.48M-14.77%-476.4M-15.13%-460.54M-15.13%-460.54M-15.72%-445.61M
Investments and advances ----------0--0--9.72M--9.52M--11.31M--11.37M--11.37M----
Non current accounts receivable 4.35%26.4M4.55%25.3M21.05%25.3M21.05%25.3M21.05%25.3M27.78%25.3M22.22%24.2M5.56%20.9M5.56%20.9M0.00%20.9M
Related parties assets -7.64%60.94M16.98%79.24M-28.35%52.35M-28.35%52.35M41.88%110.56M18.95%65.99M11.16%67.74M26.46%73.07M26.46%73.07M64.09%77.92M
Financial assets -90.51%1.3M-58.89%4.99M-55.33%4.15M-55.33%4.15M-32.85%7.63M13.59%13.7M35.37%12.14M42.47%9.28M42.47%9.28M--11.36M
Non current deferred assets -1.77%12.06M3.91%11.63M49.92%12.54M49.92%12.54M35.97%12.16M45.28%12.28M22.50%11.2M-14.96%8.37M-14.96%8.37M-15.11%8.95M
Other non current assets 1,588.08%2.67M503.54%2.66M387.66%2.66M387.66%2.66M18.27%2.61M-92.99%157.94K-31.97%440.7K-23.47%545.65K-23.47%545.65K1,173.73%2.21M
Total non current assets -5.63%1.42B-1.09%1.45B-0.26%1.47B-0.26%1.47B13.72%1.48B17.68%1.51B13.07%1.46B13.32%1.47B13.32%1.47B-0.64%1.3B
Total assets 4.33%1.86B12.22%1.91B7.53%1.84B7.53%1.84B18.94%1.82B19.86%1.78B11.83%1.7B6.32%1.71B6.32%1.71B0.14%1.53B
Liabilities
Current liabilities
Payables -16.41%10.96M-25.68%9.41M-7.27%11.34M-7.27%11.34M-26.62%12.49M38.83%13.11M42.56%12.66M21.44%12.23M21.44%12.23M72.26%17.02M
-accounts payable -19.99%9.96M-29.06%7.99M-5.75%10.19M-5.75%10.19M14.74%11.44M43.73%12.45M42.13%11.27M13.27%10.81M13.27%10.81M7.49%9.97M
-Dividends payable -16.92%532.32K22.60%1.41M-8.46%1.15M-8.46%1.15M-11.67%893.16K-15.06%640.77K24.72%1.15M154.13%1.26M154.13%1.26M309.21%1.01M
-Due to related parties current 2,568.62%464.26K-97.01%7.27K-95.69%7.28K-95.69%7.28K-97.36%159.75K-31.83%17.4K669.87%242.78K350.92%168.79K350.92%168.79K1,575.05%6.04M
Current accrued expenses -20.53%4.05M-34.39%4.54M-45.34%2.09M-45.34%2.09M-32.75%4.17M-2.81%5.1M36.86%6.92M40.18%3.82M40.18%3.82M58.75%6.2M
Current debt and capital lease obligation 3.12%87.44M12.96%86.73M12.36%86.57M12.36%86.57M41.04%85.38M52.78%84.8M33.03%76.78M-4.02%77.05M-4.02%77.05M-23.60%60.53M
-Current debt 0.83%53.77M0.82%53.65M0.81%54.08M0.81%54.08M2.49%53.43M2.48%53.32M2.48%53.22M-25.71%53.64M-25.71%53.64M-25.02%52.14M
-Current capital lease obligation 6.99%33.67M40.37%33.08M38.81%32.49M38.81%32.49M280.44%31.94M806.75%31.47M307.26%23.56M189.94%23.41M189.94%23.41M-13.49%8.4M
Current deferred liabilities -33.26%1.55M100.06%556.43K133.44%486.87K133.44%486.87K255.51%417.41K186.54%2.32M7,617.20%278.13K-74.38%208.56K-74.38%208.56K-92.79%117.41K
Other current liabilities --46.22K------------------------------------
Current liabilities -1.21%104.04M4.76%101.23M7.63%101.81M7.63%101.81M22.15%102.45M48.34%105.32M34.86%96.63M-0.25%94.6M-0.25%94.6M-11.58%83.87M
Non current liabilities
Long term debt and capital lease obligation -11.48%667.38M-4.28%689.15M-3.82%710.78M-3.82%710.78M20.51%732.31M27.64%753.94M18.86%719.99M25.12%739.04M25.12%739.04M19.73%607.69M
-Long term debt -9.15%525.24M-8.93%538.41M-8.72%551.55M-8.72%551.55M-2.17%564.69M-2.00%578.17M-2.29%591.23M2.30%604.26M2.30%604.26M13.91%577.2M
-Long term capital lease obligation -19.14%142.14M17.07%150.74M18.14%159.23M18.14%159.23M449.81%167.63M23,889.42%175.78M20,575.49%128.76M--134.78M--134.78M3,697.82%30.49M
Other non current liabilities 8.44%1.58M6.62%1.55M6.80%1.53M6.80%1.53M-0.47%1.51M3.53%1.45M-15.53%1.45M-15.10%1.43M-15.10%1.43M0.31%1.52M
Total non current liabilities -11.44%668.95M-4.26%690.7M-3.80%712.3M-3.80%712.3M20.46%733.83M27.58%755.4M18.77%721.44M25.00%740.47M25.00%740.47M19.64%609.21M
Total liabilities -10.19%772.99M-3.20%791.93M-2.51%814.12M-2.51%814.12M20.66%836.28M29.80%860.72M20.46%818.07M21.52%835.07M21.52%835.07M14.74%693.08M
Shareholders'equity
Share capital 4.50%542.95K4.53%539.95K0.71%519.95K0.71%519.95K0.70%519.55K0.73%519.55K0.62%516.54K0.60%516.31K0.60%516.31K0.62%515.96K
-common stock 4.50%542.95K4.53%539.95K0.71%519.95K0.71%519.95K0.70%519.55K0.73%519.55K0.62%516.54K0.60%516.31K0.60%516.31K0.62%515.96K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.98%354.43M59.47%387.8M62.67%377.14M62.67%377.14M72.56%338.49M50.68%279.12M18.47%243.18M-17.42%231.84M-17.42%231.84M-31.30%196.16M
Paid-in capital 12.35%864.38M12.18%858.36M1.09%772.71M1.09%772.71M0.94%770.72M0.90%769.34M0.58%765.16M0.56%764.38M0.56%764.38M0.55%763.55M
Less: Treasury stock 4.32%131.1M2.91%126.84M3.21%126.84M3.21%126.84M2.26%125.67M2.26%125.67M0.86%123.25M1.38%122.9M1.38%122.9M1.38%122.9M
Total stockholders'equity 17.86%1.09B26.45%1.12B17.13%1.02B17.13%1.02B17.52%984.06M11.87%923.31M4.89%885.61M-5.03%873.85M-5.03%873.85M-9.40%837.33M
Total equity 17.86%1.09B26.45%1.12B17.13%1.02B17.13%1.02B17.52%984.06M11.87%923.31M4.89%885.61M-5.03%873.85M-5.03%873.85M-9.40%837.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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