Dorian LPG Ltd.
LPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $278 | $317 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $92 | $76 | $49 | $75 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $19 | $15 | $14 | $14 |
| Total Curr. Assets | $382 | $372 | $382 | $415 |
| Property Plant & Equip (Net) | $1,342 | $1,324 | $1,346 | $1,356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $53 | $50 | $48 |
| Total NC Assets | $1,398 | $1,377 | $1,396 | $1,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,780 | $1,749 | $1,779 | $1,820 |
| Liabilities | – | – | – | – |
| Payables | $7 | $14 | $12 | $9 |
| Short-Term Debt | $101 | $90 | $90 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $7 | $8 | $6 | $7 |
| Total Curr. Liab. | $115 | $112 | $108 | $105 |
| LT Debt | $597 | $601 | $623 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $599 | $602 | $625 | $647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $151 | $159 | $168 |
| Total Liabilities | $714 | $714 | $733 | $752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $330 | $300 | $311 | $333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $736 | $734 | $734 | $735 |
| Total Equity | $1,067 | $1,035 | $1,046 | $1,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,780 | $1,749 | $1,779 | $1,820 |
| Net Debt | $430 | $412 | $396 | $419 |