DORIAN LPG LTD. (LPG)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015
Total Assets1,871,692,717$1,777,739,333$1,780,158,775$1,749,083,305$1,778,660,280$1,820,059,163$1,861,241,722$1,911,790,897$1,837,650,165$1,820,335,618$1,784,024,936$1,703,679,199$1,708,913,529$1,530,407,021$1,488,464,327$1,523,448,528$1,607,362,093$1,528,244,782$1,511,598,926$1,564,587,087$1,581,614,845$1,665,043,104$1,674,099,810$1,696,936,387$1,671,959,843$1,657,833,030$1,642,210,973$1,619,105,623$1,625,370,017$1,659,567,083$1,679,160,894$1,701,148,703$1,736,110,156$1,706,199,091$1,698,062,144$1,709,526,648$1,746,234,880$1,760,213,403$1,786,002,314$1,818,212,387$1,842,178,176$1,823,011,675$1,488,041,949$1,240,826,724$1,099,101,270$
Total Current Assets450,250,080$392,286,068$381,867,600$371,659,818$382,356,404$415,151,132$439,523,848$465,546,696$368,881,771$339,329,486$277,409,483$241,461,982$236,298,985$228,057,664$208,248,057$230,234,938$307,893,252$217,457,943$146,288,302$180,916,596$153,343,247$218,187,285$209,419,955$216,061,922$139,614,755$143,823,530$124,470,888$92,874,307$82,589,069$97,562,157$95,533,544$103,721,195$135,206,880$92,401,081$82,417,694$77,953,462$63,971,128$62,880,666$80,637,311$96,399,367$105,559,417$98,254,221$138,475,064$166,486,165$233,211,457$
Cash and Cash Equivalents327,409,120$294,492,379$268,302,758$277,921,450$316,877,584$314,532,172$348,628,442$353,286,506$282,507,971$208,460,209$192,044,128$155,548,745$148,797,232$129,816,670$141,286,758$155,518,158$236,758,927$115,807,905$98,105,235$78,254,455$79,330,007$133,593,851$145,059,032$142,933,974$48,389,688$64,691,247$46,419,951$21,717,046$30,838,684$34,947,580$48,244,169$65,291,784$103,505,676$55,633,291$50,844,921$35,363,045$17,018,552$31,839,639$43,581,900$47,321,200$46,411,962$22,034,919$80,344,476$134,715,783$204,821,183$182,804,170$283,013,780$375,149,322$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,421,442,637$1,385,453,265$1,398,291,175$1,377,423,487$1,396,303,876$1,404,908,031$1,421,717,874$1,446,244,201$1,468,768,394$1,481,006,132$1,506,615,453$1,462,217,217$1,472,614,544$1,302,349,357$1,280,216,270$1,293,213,590$1,299,468,841$1,310,786,839$1,365,310,624$1,383,670,491$1,428,271,598$1,446,855,819$1,464,679,855$1,480,874,465$1,532,345,088$1,514,009,500$1,517,740,085$1,526,231,316$1,542,780,948$1,562,004,926$1,583,627,350$1,597,427,508$1,600,903,276$1,613,798,010$1,615,644,450$1,631,573,186$1,682,263,752$1,697,332,737$1,705,365,003$1,721,813,020$1,736,618,759$1,724,757,454$1,349,566,885$1,074,340,559$865,889,813$
Goodwill
Other Intangible Assets
Physical Assets1,215,930,610$1,167,599,125$1,170,010,828$1,173,674,949$1,187,081,645$1,188,889,286$1,203,500,417$1,217,866,643$1,232,417,891$1,224,029,398$1,238,427,422$1,250,625,751$1,263,976,818$1,220,056,502$1,233,455,199$1,248,249,198$1,254,517,323$1,268,658,006$1,319,229,464$1,334,813,978$1,377,177,091$1,393,453,392$1,409,524,383$1,424,679,026$1,437,844,446$1,447,380,203$1,453,747,821$1,464,077,289$1,478,680,597$1,493,275,918$1,508,097,192$1,523,311,164$1,539,315,511$1,555,242,540$1,571,581,283$1,587,834,765$1,603,786,595$1,619,778,410$1,635,413,456$1,651,940,553$1,667,815,764$818,616,446$
Other Noncurrent Assets2,991,901$2,982,095$2,806,099$2,806,183$2,799,038$2,795,694$2,588,087$2,584,495$2,585,116$2,536,765$83,418$469,227$2,134,886$2,182,701$574,078$635,038$94,580$413,528$83,723$82,837$101,454$247,958$438,843$1,573,104$1,729,701$2,171,701$1,665,512$217,097$88,200$89,619$80,349$85,640$82,558$81,616$78,879$75,469$93,417$95,284$94,663$95,271$97,454$97,455$97,451$97,446$
Assets Held for Sale in Long Term
Total Liabilities732,696,339$692,109,895$713,626,174$714,283,780$732,554,095$751,550,315$772,991,947$791,925,962$814,117,082$836,277,302$860,715,721$818,070,490$835,067,207$693,079,741$663,094,867$679,099,193$687,210,678$604,053,719$604,649,636$626,038,713$634,789,515$649,270,245$684,508,636$706,983,496$694,907,645$675,808,254$687,839,029$700,025,761$712,687,459$732,091,345$746,696,829$761,832,379$776,696,794$744,239,747$739,050,646$739,775,585$770,233,162$787,313,926$819,203,609$844,336,618$856,578,939$847,656,439$562,515,117$353,063,043$225,887,011$
Total Current Liabilities168,826,618$162,461,796$114,999,014$111,845,782$107,884,142$104,623,790$104,038,324$101,230,848$101,812,635$102,451,097$105,317,205$96,631,329$94,596,544$83,870,219$70,997,268$71,650,817$94,837,094$94,854,891$96,519,022$88,143,075$82,080,637$77,529,006$97,773,353$86,725,309$85,012,959$86,048,873$82,012,691$79,844,505$79,365,437$83,520,942$82,937,717$82,975,447$82,009,642$142,757,619$145,886,725$64,166,665$85,765,014$86,101,524$84,124,463$86,052,707$88,128,373$88,020,638$59,784,240$41,815,630$28,197,013$
Accounts Payable7,990,868$6,690,725$6,640,301$14,070,845$11,549,950$9,250,677$9,962,065$7,993,668$10,185,962$11,435,017$12,451,265$11,267,768$10,807,376$9,965,969$8,663,184$7,927,555$9,541,131$9,271,885$9,432,098$14,150,781$9,831,328$11,274,403$12,113,664$11,627,716$13,552,796$13,761,191$10,227,170$8,114,372$7,212,580$5,312,513$7,721,058$8,137,340$6,329,193$5,957,440$5,922,308$4,451,775$7,075,622$5,699,438$5,056,055$6,018,390$6,826,503$9,259,449$8,025,172$7,787,237$5,224,349$
Short Term Debt
Short Term Capital Lease Obligations46,661,757$47,812,434$47,208,465$35,397,877$34,808,203$34,243,891$33,671,870$33,075,348$32,491,122$31,942,176$31,471,560$23,562,139$23,407,555$8,396,020$3,470,816$5,785,527$8,073,364$9,704,781$9,666,997$9,646,563$9,591,447$9,509,871$9,408,049$9,307,708$9,212,589$393,523$384,846$309,813$
Other Current Liabilities349,370$275,316$88,028$263,851$98,835$4,764$17,686$6,181$11,551$11,844$88,048$
Total Noncurrent Liabilities563,869,721$529,648,099$598,627,160$602,437,998$624,669,953$646,926,525$668,953,623$690,695,114$712,304,447$733,826,205$755,398,516$721,439,161$740,470,663$609,209,522$592,097,599$607,448,376$592,373,584$509,198,828$508,130,614$537,895,638$552,708,878$571,741,239$586,735,283$620,258,187$609,894,686$589,759,381$605,826,338$620,181,256$633,322,022$648,570,403$663,759,112$678,856,932$694,687,152$601,482,128$593,163,921$675,608,920$684,468,148$701,212,402$735,079,146$758,283,911$768,450,566$759,635,801$502,730,877$311,247,413$197,689,998$
Long Term Debt460,230,191$415,437,178$472,188,449$485,497,697$498,773,969$512,031,157$525,241,805$538,411,109$551,549,215$564,686,247$578,167,289$591,226,676$604,256,670$577,202,083$589,960,853$605,106,749$590,687,387$506,737,795$500,391,565$527,317,928$539,651,761$552,103,044$564,343,412$594,246,205$581,919,094$586,305,003$601,577,085$616,874,541$632,122,372$647,362,343$662,567,722$677,684,689$694,035,583$600,905,936$592,497,785$674,665,830$683,985,463$700,715,644$715,158,576$731,833,039$746,354,613$748,344,288$485,927,672$299,577,256$184,665,874$
Long Term Capital Lease Obligations102,061,784$112,630,566$124,845,510$115,371,259$124,419,545$133,356,317$142,135,644$150,735,999$159,226,326$167,628,339$175,777,685$128,760,545$134,782,483$30,488,622$732,730$622,769$802,793$3,252,857$5,668,299$8,080,995$10,525,174$12,924,909$15,297,749$17,651,939$717,150$807,487$755,031$
Other Noncurrent Liabilities1,577,746$1,580,355$1,593,201$1,569,042$1,476,439$1,539,051$1,576,174$1,548,006$1,528,906$1,511,619$1,453,542$1,431,510$1,518,817$1,404,016$1,718,858$1,686,197$1,514,183$1,566,886$1,563,914$1,521,260$1,307,164$1,318,204$1,203,136$1,170,824$1,988,049$2,040,668$1,996,900$1,199,650$1,208,060$1,191,390$1,172,243$651,569$576,192$566,932$532,323$482,685$427,008$430,949$433,048$447,988$357,308$348,198$326,581$293,662$
Total Equity1,138,996,378$1,085,629,438$1,066,532,601$1,034,799,525$1,046,106,185$1,068,508,848$1,088,249,775$1,119,864,935$1,023,533,083$984,058,316$923,309,215$885,608,709$873,846,322$837,327,280$825,369,460$844,349,335$920,151,415$924,191,063$906,949,290$938,548,374$946,825,330$1,015,772,859$989,591,174$989,952,891$977,052,198$982,024,776$954,371,944$919,079,862$912,682,558$927,475,738$932,464,065$939,316,324$959,413,362$961,959,344$959,011,498$969,751,063$976,001,718$972,899,477$966,798,705$973,875,769$985,599,237$975,355,236$925,526,832$887,763,681$873,214,259$863,843,650$854,088,775$849,561,826$
Equity to Minority
Equity to Common Shareholders1,138,996,378$1,085,629,438$1,066,532,601$1,034,799,525$1,046,106,185$1,068,508,848$1,088,249,775$1,119,864,935$1,023,533,083$984,058,316$923,309,215$885,608,709$873,846,322$837,327,280$825,369,460$844,349,335$920,151,415$924,191,063$906,949,290$938,548,374$946,825,330$1,015,772,859$989,591,174$989,952,891$977,052,198$982,024,776$954,371,944$919,079,862$912,682,558$927,475,738$932,464,065$939,316,324$959,413,362$961,959,344$959,011,498$969,751,063$976,001,718$972,899,477$966,798,705$973,875,769$985,599,237$975,355,236$925,526,832$887,763,681$873,214,259$863,843,650$854,088,775$849,561,826$
Additional Paid-In Capital878,549,693$876,275,164$874,240,999$869,281,952$867,524,073$866,076,755$864,375,031$858,357,646$772,714,486$770,720,529$769,336,449$765,159,661$764,383,292$763,547,096$762,502,628$760,764,708$760,105,994$759,390,376$758,711,553$757,423,183$756,776,217$869,673,244$869,143,327$868,736,757$866,809,371$866,429,768$865,778,309$864,889,441$863,583,692$862,295,309$861,065,088$859,740,325$858,109,882$856,948,710$855,671,376$854,495,905$852,974,373$851,827,474$850,666,442$849,598,537$848,179,471$847,223,211$846,301,047$845,435,598$844,539,059$
Retained Earnings400,016,384$348,924,358$329,580,234$299,901,066$311,142,825$332,986,053$354,428,704$387,804,578$377,135,886$338,488,767$279,123,746$243,181,969$231,843,562$196,161,062$185,247,887$205,269,255$280,759,140$285,514,866$268,933,981$295,269,612$289,400,512$245,367,078$209,541,814$209,003,864$196,835,859$167,410,468$131,781,556$91,069,660$84,994,601$100,948,176$107,166,828$115,343,948$135,940,506$139,406,501$137,736,086$149,651,222$156,341,192$154,385,922$149,346,298$156,491,886$157,783,007$137,622,095$82,960,772$41,747,508$28,094,625$
Treasury Stock32,797,799$20,943,816$10,070,645$4,315,562$
Capital Lease Obligations148,723,541$160,443,000$172,053,975$150,769,136$159,227,747$167,600,208$175,807,514$183,811,347$191,717,448$199,570,515$207,249,245$152,322,684$158,190,038$38,884,642$4,203,546$6,408,296$8,073,364$10,507,574$12,919,854$15,314,862$17,672,442$20,035,045$22,332,958$24,605,457$26,864,528$1,110,673$