Dorian LPG Ltd.
LPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,303 | $277,921 | $316,878 | $314,532 |
| Short-Term Investments | $0 | $0 | $0 | $10,001 |
| Receivables | $92,058 | $76,313 | $49,447 | $74,606 |
| Inventory | $2,388 | $2,410 | $2,509 | $2,348 |
| Other Curr. Assets | $19,119 | $15,015 | $13,523 | $13,663 |
| Total Curr. Assets | $381,868 | $371,660 | $382,356 | $415,151 |
| Property Plant & Equip (Net) | $1,342,051 | $1,324,429 | $1,346,294 | $1,356,473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,932 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,308 | $52,994 | $50,010 | $48,435 |
| Total NC Assets | $1,398,291 | $1,377,423 | $1,396,304 | $1,404,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,780,159 | $1,749,083 | $1,778,660 | $1,820,059 |
| Liabilities | – | – | – | – |
| Payables | $6,640 | $14,071 | $11,550 | $9,251 |
| Short-Term Debt | $101,436 | $89,509 | $89,787 | $88,124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $620 | $679 | $696 |
| Other Curr. Liab. | $6,922 | $7,646 | $5,868 | $6,554 |
| Total Curr. Liab. | $114,999 | $111,846 | $107,884 | $104,624 |
| LT Debt | $597,034 | $600,869 | $623,194 | $645,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,593 | $1,569 | $1,476 | $1,539 |
| Total NC Liab. | $598,627 | $602,438 | $624,670 | $646,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172,054 | $150,769 | $159,228 | $167,600 |
| Total Liabilities | $713,626 | $714,284 | $732,554 | $751,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $543 | $543 | $543 |
| Retained Earnings | $329,580 | $299,901 | $311,143 | $332,986 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $736,406 | $734,355 | $734,420 | $734,980 |
| Total Equity | $1,066,533 | $1,034,800 | $1,046,106 | $1,068,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,780,159 | $1,749,083 | $1,778,660 | $1,820,059 |
| Net Debt | $430,167 | $412,456 | $396,103 | $418,979 |