stockrowDorian LPG Ltd.
LPG Energy Oil & Gas Midstream
Dorian LPG Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $481.5 million, up 36.3% from fiscal 2025.
- Revenue
- +78.4%
- EPS
- +285.4%
- Free cash flow
- +518.1%
- Total debt
- −9.32%
Quarter to September 2026, against a year earlier
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Dorian LPG Ltd. (LPG) Free cash flow
Dorian LPG Ltd.'s free cash flow for fiscal 2026 was $116.3M, down 24.5% from $154.1M in fiscal 2025. Over the twelve months to 30 September 2026 it was $398.3M. Over the past ten years it has ranged from −$741.8M (fiscal 2016) to $355.6M (fiscal 2024); the current reading is higher than 50% of that period. Dorian LPG Ltd. ranks 25th of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $116.3M | (24.51%) |
| FY2025 | $154.1M | (56.67%) |
| FY2024 | $355.6M | 129.01% |
| FY2023 | $155.3M | (16.51%) |
| FY2022 | $186.0M | 15.45% |
| FY2021 | $161.1M | 8.10% |
| FY2020 | $149.0M | 2,964.33% |
| FY2019 | $4.9M | (91.44%) |
| FY2018 | $56.8M | 13.21% |
| FY2017 | $50.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $204.9M | 84.55% |
| Jun 2026 | $111.0M | 517.84% |
| Mar 2026 | $18.0M | (73.35%) |
| Dec 2025 | $67.4M | 103.38% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TNK Teekay Tankers Ltd. compare | $651.2M |
| LPG Dorian LPG Ltd. | $398.3M |
| GEL Genesis Energy, L.P. compare | $348.9M |
| NAT Nordic American Tankers Limited compare | $208.4M |
| GLP Global Partners LP compare | $207.8M |
| FLNG Flex LNG Ltd. compare | $160.1M |
| NGL NGL Energy Partners LP compare | $101.9M |
| TEN Tsakos Energy Navigation Ltd compare | −$266.0M |
| PBT Permian Basin Royalty Trust compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LPG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement