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
Follow LPG
Alert me
Dorian LPG Ltd. (LPG) Operating cash flow
Dorian LPG Ltd.'s operating cash flow for fiscal 2026 was $210.1M, up 21.5% from $173.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $398.3M. Over the past ten years it has ranged from $8.9M (fiscal 2019) to $388.4M (fiscal 2024); the current reading is higher than 83% of that period. Dorian LPG Ltd. ranks 35th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $210.1M | 21.46% |
| FY2025 | $173.0M | (55.46%) |
| FY2024 | $388.4M | 73.37% |
| FY2023 | $224.1M | 88.77% |
| FY2022 | $118.7M | (30.42%) |
| FY2021 | $170.6M | 0.92% |
| FY2020 | $169.0M | 1,802.83% |
| FY2019 | $8.9M | (84.48%) |
| FY2018 | $57.2M | 9.88% |
| FY2017 | $52.1M | (65.50%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $204.9M | 572.38% |
| Jun 2026 | $30.5M | (62.91%) |
| Mar 2026 | $82.1M | 1.70% |
| Dec 2025 | $80.8M | 74.06% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TEN Tsakos Energy Navigation Ltd compare | $1.0B |
| TNK Teekay Tankers Ltd. compare | $540.1M |
| GEL Genesis Energy, L.P. compare | $443.5M |
| NGL NGL Energy Partners LP compare | $409.8M |
| LPG Dorian LPG Ltd. | $398.3M |
| GLP Global Partners LP compare | $324.8M |
| FLNG Flex LNG Ltd. compare | $160.1M |
| NAT Nordic American Tankers Limited compare | $117.9M |
| PBT Permian Basin Royalty Trust compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LPG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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