LPG - CIK 0001596993
The table below shows DORIAN LPG LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.49M | $268.30M | $277.92M | $314.53M | $348.63M | $353.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.63M | $2.43M | $1.55M | $990.65K | $1.03M | $728.06K |
| Inventory | $2.25M | $2.39M | $2.41M | $2.35M | $2.43M | $2.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $392.29M |
| $381.87M |
| $371.66M |
| $415.15M |
| $439.52M |
| $465.55M |
| Property, plant & equipment | $1.17B | $1.17B | $1.17B | $1.19B | $1.20B | $1.22B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.78B | $1.78B | $1.75B | $1.82B | $1.86B | $1.91B |
| Accounts payable | $6.69M | $6.64M | $14.07M | $9.25M | $9.96M | $7.99M |
| Total current liabilities | $162.46M | $115.00M | $111.85M | $104.62M | $104.04M | $101.23M |
| Long-term debt | $415.44M | $472.19M | $485.50M | $512.03M | $525.24M | $538.41M |
| Total liabilities | $692.11M | $713.63M | $714.28M | $751.55M | $772.99M | $791.93M |
| Retained earnings | $348.92M | $329.58M | $299.90M | $332.99M | $354.43M | $387.80M |
| Total equity | $1.09B | $1.07B | $1.03B | $1.07B | $1.09B | $1.12B |