| DORIAN LPG LTD. (LPG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | ||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | ||||
| Operating Cash Flow | 82,147,693$ | 80,774,954$ | 46,406,491$ | 814,474$ | 50,195,793$ | 24,258,839$ | 57,334,075$ | 41,224,784$ | 154,237,973$ | 70,641,773$ | 100,301,713$ | 63,265,349$ | 98,016,231$ | 42,769,728$ | 49,179,503$ | 34,094,374$ | 29,923,605$ | 15,081,402$ | 35,618,843$ | 38,071,320$ | 82,999,963$ | 30,891,258$ | 3,738,125$ | 52,966,350$ | 58,660,367$ | 49,571,711$ | 52,110,350$ | 8,693,979$ | 13,281,223$ | 4,850,953$ | 1,310,542$ | (10,559,285$) | 16,302,853$ | 8,625,331$ | 19,910,601$ | 12,410,318$ | 2,898,918$ | 4,454,998$ | 14,967,793$ | 29,782,059$ | |||||||||
| Investing Cash Flow | (64,178,667$) | (13,352,326$) | (13,256,180$) | (3,056,789$) | (3,276,011$) | (3,056,125$) | 221,722$ | (1,251,982$) | (24,901,646$) | (542,385$) | (7,012,562$) | (2,344,946$) | (66,403,496$) | (864,335$) | (2,246,132$) | (6,827,227$) | 46,217,311$ | (9,653,549$) | 44,250,677$ | (12,048,241$) | (4,177,658$) | (2,241,659$) | 11,098,076$ | (3,657,669$) | (22,137,540$) | (6,730,299$) | (2,729,961$) | (1,547,034$) | (1,316,305$) | (2,044,416$) | (1,099,263$) | (60,320$) | (134,198$) | 83,142$ | (109,585$) | (276,396$) | (156,804$) | (408,035$) | (113,000$) | (1,241,826$) | |||||||||
| Purchases of Property and Equipment | 2,344,946$ | 58,641,501$ | 864,335$ | 506,836$ | 8,768,399$ | 960,031$ | 9,512,783$ | 2,915,539$ | 9,797,560$ | 191,498$ | 1,984,269$ | 3,659,517$ | 3,657,669$ | 7,512,817$ | 8,225,783$ | 2,697,553$ | 1,446,937$ | 1,269,568$ | 1,558,847$ | 1,084,080$ | 60,320$ | 0$ | 0$ | 21,138$ | 276,396$ | 155,350$ | 404,101$ | 110,511$ | 1,241,220$ | 55,998,295$ | 361,731,555$ | 273,256,858$ | 204,076,675$ | 19,395,884$ | 110,647,894$ | 122,936,237$ | 61,193,283$ | ||||||||||||
| Financing Cash Flow | 15,039,712$ | (41,203,687$) | (42,736,547$) | (36,999,660$) | (44,701,955$) | (55,978,777$) | (61,438,295$) | 30,830,300$ | (55,228,286$) | (53,709,126$) | (56,728,964$) | (54,052,986$) | (12,401,227$) | (53,700,358$) | (60,871,081$) | (108,259,342$) | 44,862,162$ | 7,013,863$ | (59,967,100$) | (27,087,746$) | (127,742,477$) | (40,633,998$) | (15,379,123$) | 9,271,131$ | (50,821,653$) | (24,585,990$) | (22,982,623$) | (16,261,490$) | (16,063,526$) | (15,992,083$) | (17,236,809$) | (17,713,359$) | 28,573,485$ | 7,148,374$ | (4,420,577$) | (26,629,624$) | (17,619,196$) | (15,470,185$) | (18,676,417$) | (27,553,084$) | |||||||||
| End Cash Position | 327,409,120$ | 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$ | |
| Exchange Rate Effect | (93,580$) | (29,329$) | (32,493$) | 291,277$ | 130,147$ | (112,903$) | 15,277$ | (25,046$) | (61,808$) | 28,627$ | (66,505$) | (116,102$) | (229,888$) | 330,384$ | (297,564$) | (252,834$) | (53,015$) | (56,702$) | (53,392$) | (9,723$) | (31,258$) | 87,832$ | 48,541$ | 100,638$ | (253,647$) | 17,484$ | (80,080$) | (7,093$) | (11,578$) | (111,799$) | (22,577$) | (107,132$) | (90,009$) | (67,355$) | 108,127$ | 41,195$ | |||||||||||||
| Dividends Paid | 29,757,964$ | 27,693,502$ | 26,344,428$ | 21,211,264$ | 29,777,501$ | 42,579,287$ | 43,678,330$ | 40,362,938$ | 40,300,000$ | 40,300,000$ | 40,300,000$ | 40,491,657$ | 40,100,000$ | 40,100,000$ | 40,100,000$ | 200,000$ | 39,900,000$ | 3,000$ | 40,200,000$ | ||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 82,147,693$ | 80,774,954$ | 46,406,491$ | 814,474$ | 50,195,793$ | 24,258,839$ | 57,334,075$ | 41,224,784$ | 154,237,973$ | 70,641,773$ | 100,301,713$ | 60,920,403$ | 39,374,730$ | 41,905,393$ | 48,672,667$ | 25,325,975$ | 28,963,574$ | 5,568,619$ | 32,703,304$ | 28,273,760$ | 82,808,465$ | 28,906,989$ | 78,608$ | 49,308,681$ | 51,147,550$ | 41,345,928$ | 49,412,797$ | 7,247,042$ | 12,011,655$ | 3,292,106$ | 226,462$ | (10,619,605$) | 16,302,853$ | 8,625,331$ | 19,889,463$ | 12,133,922$ | 2,743,568$ | 4,050,897$ | 14,857,282$ | 28,540,839$ | |||||||||