DORIAN LPG LTD. Financing Cash Flow
DORIAN LPG LTD. (LPG) reported Financing Cash Flow of -$96.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- DORIAN LPG LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$96.23M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.04M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.20M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$42.74M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for fiscal 2026 was -$105.90M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$131.29M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$219.72M.
- DORIAN LPG LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$235.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$96.23M 10-Q · filed 2026-08-05 | -$81.19M derived: sum of 2 quarters · filed 2026-08-05 | -$122.40M derived: sum of 3 quarters · filed 2026-08-05 | -$165.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$26.16M derived: sum of 2 quarters · filed 2026-05-27 | -$68.90M derived: sum of 3 quarters · filed 2026-05-27 | -$105.90M 10-K · filed 2026-05-27 |
| 2025-12-31 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$83.94M derived: sum of 2 quarters · filed 2026-02-05 | -$120.94M 10-Q · filed 2026-02-05 | -$165.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$42.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$79.74M 10-Q · filed 2025-11-06 | -$124.44M derived: sum of 3 quarters · filed 2026-08-05 | -$180.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$37.00M 10-Q · filed 2026-08-05 | -$81.70M derived: sum of 2 quarters · filed 2026-08-05 | -$137.68M derived: sum of 3 quarters · filed 2026-08-05 | -$199.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$100.68M derived: sum of 2 quarters · filed 2026-05-27 | -$162.12M derived: sum of 3 quarters · filed 2026-05-27 | -$131.29M 10-K · filed 2026-05-27 |
| 2024-12-31 | -$55.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$117.42M derived: sum of 2 quarters · filed 2026-02-05 | -$86.59M 10-Q · filed 2026-02-05 | -$141.82M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | -$61.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$30.61M 10-Q · filed 2025-11-06 | -$85.84M derived: sum of 3 quarters · filed 2026-05-27 | -$139.55M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $30.83M 10-Q · filed 2025-08-04 | -$24.40M derived: sum of 2 quarters · filed 2026-05-27 | -$78.11M derived: sum of 3 quarters · filed 2026-05-27 | -$134.84M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | -$55.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$108.94M derived: sum of 2 quarters · filed 2026-05-27 | -$165.67M derived: sum of 3 quarters · filed 2026-05-27 | -$219.72M 10-K · filed 2026-05-27 |
| 2023-12-31 | -$53.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$110.44M derived: sum of 2 quarters · filed 2025-01-31 | -$164.49M 10-Q · filed 2025-01-31 | -$176.89M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | -$56.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | -$110.78M 10-Q · filed 2024-10-31 | -$123.18M derived: sum of 3 quarters · filed 2025-05-29 | -$176.88M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | -$54.05M 10-Q · filed 2024-08-01 | -$66.45M derived: sum of 2 quarters · filed 2025-05-29 | -$120.15M derived: sum of 3 quarters · filed 2025-05-29 | -$181.03M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$66.10M derived: sum of 2 quarters · filed 2025-05-29 | -$126.97M derived: sum of 3 quarters · filed 2025-05-29 | -$235.23M 10-K · filed 2025-05-29 |
| 2022-12-31 | -$53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | -$114.57M derived: sum of 2 quarters · filed 2024-02-01 | -$222.83M 10-Q · filed 2024-02-01 | -$177.97M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-09-30 | -$60.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$169.13M 10-Q · filed 2023-11-02 | -$124.27M derived: sum of 3 quarters · filed 2024-05-29 | -$117.25M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-06-30 | -$108.26M 10-Q · filed 2023-08-02 | -$63.40M derived: sum of 2 quarters · filed 2024-05-29 | -$56.38M derived: sum of 3 quarters · filed 2024-05-29 | -$116.35M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-03-31 | $44.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $51.88M derived: sum of 2 quarters · filed 2024-05-29 | -$8.09M derived: sum of 3 quarters · filed 2024-05-29 | -$35.18M 10-K · filed 2024-05-29 |
| 2021-12-31 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | -$52.95M derived: sum of 2 quarters · filed 2023-02-01 | -$80.04M 10-Q · filed 2023-02-01 | -$207.78M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | -$59.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$87.05M 10-Q · filed 2022-11-02 | -$214.80M derived: sum of 3 quarters · filed 2023-06-02 | -$255.43M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | -$27.09M 10-Q · filed 2022-08-03 | -$154.83M derived: sum of 2 quarters · filed 2023-06-02 | -$195.46M derived: sum of 3 quarters · filed 2023-06-02 | -$210.84M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | -$127.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | -$168.38M derived: sum of 2 quarters · filed 2023-06-02 | -$183.76M derived: sum of 3 quarters · filed 2023-06-02 | -$174.48M 10-K · filed 2023-06-02 |
| 2020-12-31 | -$40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$56.01M derived: sum of 2 quarters · filed 2022-02-03 | -$46.74M 10-Q · filed 2022-02-03 | -$97.56M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-09-30 | -$15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$6.11M 10-Q · filed 2021-11-03 | -$56.93M derived: sum of 3 quarters · filed 2022-06-02 | -$81.52M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-06-30 | $9.27M 10-Q · filed 2021-08-04 | -$41.55M derived: sum of 2 quarters · filed 2022-06-02 | -$66.14M derived: sum of 3 quarters · filed 2022-06-02 | -$89.12M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-03-31 | -$50.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-02 | -$75.41M derived: sum of 2 quarters · filed 2022-06-02 | -$98.39M derived: sum of 3 quarters · filed 2022-06-02 | -$114.65M 10-K · filed 2022-06-02 |
| 2019-12-31 | -$24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$47.57M derived: sum of 2 quarters · filed 2021-02-02 | -$63.83M 10-Q · filed 2021-02-02 | -$79.89M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | -$22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | -$39.24M 10-Q · filed 2020-11-02 | -$55.31M derived: sum of 3 quarters · filed 2021-06-02 | -$71.30M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | -$16.26M 10-Q · filed 2020-08-04 | -$32.33M derived: sum of 2 quarters · filed 2021-06-02 | -$48.32M derived: sum of 3 quarters · filed 2021-06-02 | -$65.55M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | -$16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | -$32.06M derived: sum of 2 quarters · filed 2021-06-02 | -$49.29M derived: sum of 3 quarters · filed 2021-06-02 | -$67.01M 10-K · filed 2021-06-02 |
| 2018-12-31 | -$15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$33.23M derived: sum of 2 quarters · filed 2020-02-05 | -$50.94M 10-Q · filed 2020-02-05 | -$22.37M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-09-30 | -$17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | -$34.95M 10-Q · filed 2019-10-31 | -$6.38M derived: sum of 3 quarters · filed 2020-06-12 | $771.69K derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-06-30 | -$17.71M 10-Q · filed 2019-08-07 | $10.86M derived: sum of 2 quarters · filed 2020-06-12 | $18.01M derived: sum of 3 quarters · filed 2020-06-12 | $13.59M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-03-31 | $28.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $35.72M derived: sum of 2 quarters · filed 2020-06-12 | $31.30M derived: sum of 3 quarters · filed 2020-06-12 | $4.67M 10-K · filed 2020-06-12 |
| 2017-12-31 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $2.73M derived: sum of 2 quarters · filed 2019-02-04 | -$23.90M 10-Q · filed 2019-02-04 | -$41.52M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | -$31.05M 10-Q · filed 2018-10-31 | -$48.67M derived: sum of 3 quarters · filed 2019-05-30 | -$64.14M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | -$26.63M 10-Q · filed 2018-08-09 | -$44.25M derived: sum of 2 quarters · filed 2019-05-30 | -$59.72M derived: sum of 3 quarters · filed 2019-05-30 | -$78.40M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | -$17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$33.09M derived: sum of 2 quarters · filed 2019-05-30 | -$51.77M derived: sum of 3 quarters · filed 2019-05-30 | -$79.32M 10-K · filed 2019-05-30 |
| 2016-12-31 | -$15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$34.15M derived: sum of 2 quarters · filed 2018-02-08 | -$61.70M 10-Q · filed 2018-02-08 | |
| 2016-09-30 | -$18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$46.23M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$27.55M 10-Q · filed 2017-07-31 | |||
| 2016-03-31 | $601.09M 10-K · filed 2018-06-28 |
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