DORIAN LPG LTD. Operating Cash Flow
DORIAN LPG LTD. (LPG) reported Operating Cash Flow of $30.47 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- DORIAN LPG LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.47M, a 3641.29% increase year-over-year.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $82.15M, a 63.65% increase year-over-year.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.77M, a 232.97% increase year-over-year.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $46.41M, a 19.06% decline year-over-year.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for fiscal 2026 was $210.14M, a 21.46% increase from fiscal 2025.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for fiscal 2025 was $173.01M, a 55.46% decline from fiscal 2024.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for fiscal 2024 was $388.45M, a 73.37% increase from fiscal 2023.
- DORIAN LPG LTD. net cash provided by (used in) operating activities for fiscal 2023 was $224.06M, a 88.77% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.47M 10-Q · filed 2026-08-05 | $112.62M derived: sum of 2 quarters · filed 2026-08-05 | $193.39M derived: sum of 3 quarters · filed 2026-08-05 | $239.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $82.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $162.92M derived: sum of 2 quarters · filed 2026-05-27 | $209.33M derived: sum of 3 quarters · filed 2026-05-27 | $210.14M 10-K · filed 2026-05-27 |
| 2025-12-31 | $80.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $127.18M derived: sum of 2 quarters · filed 2026-02-05 | $128.00M 10-Q · filed 2026-02-05 | $178.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $46.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $47.22M 10-Q · filed 2025-11-06 | $97.42M derived: sum of 3 quarters · filed 2026-08-05 | $121.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $814.47K 10-Q · filed 2026-08-05 | $51.01M derived: sum of 2 quarters · filed 2026-08-05 | $75.27M derived: sum of 3 quarters · filed 2026-08-05 | $132.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $74.45M derived: sum of 2 quarters · filed 2026-05-27 | $131.79M derived: sum of 3 quarters · filed 2026-05-27 | $173.01M 10-K · filed 2026-05-27 |
| 2024-12-31 | $24.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $81.59M derived: sum of 2 quarters · filed 2026-02-05 | $122.82M 10-Q · filed 2026-02-05 | $277.06M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $57.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $98.56M 10-Q · filed 2025-11-06 | $252.80M derived: sum of 3 quarters · filed 2026-05-27 | $323.44M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $41.22M 10-Q · filed 2025-08-04 | $195.46M derived: sum of 2 quarters · filed 2026-05-27 | $266.10M derived: sum of 3 quarters · filed 2026-05-27 | $366.41M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $154.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $224.88M derived: sum of 2 quarters · filed 2026-05-27 | $325.18M derived: sum of 3 quarters · filed 2026-05-27 | $388.45M 10-K · filed 2026-05-27 |
| 2023-12-31 | $70.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $170.94M derived: sum of 2 quarters · filed 2025-01-31 | $234.21M 10-Q · filed 2025-01-31 | $332.23M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $163.57M 10-Q · filed 2024-10-31 | $261.58M derived: sum of 3 quarters · filed 2025-05-29 | $304.35M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $63.27M 10-Q · filed 2024-08-01 | $161.28M derived: sum of 2 quarters · filed 2025-05-29 | $204.05M derived: sum of 3 quarters · filed 2025-05-29 | $253.23M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $98.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $140.79M derived: sum of 2 quarters · filed 2025-05-29 | $189.97M derived: sum of 3 quarters · filed 2025-05-29 | $224.06M 10-K · filed 2025-05-29 |
| 2022-12-31 | $42.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $91.95M derived: sum of 2 quarters · filed 2024-02-01 | $126.04M 10-Q · filed 2024-02-01 | $155.97M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-09-30 | $49.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $83.27M 10-Q · filed 2023-11-02 | $113.20M derived: sum of 3 quarters · filed 2024-05-29 | $128.28M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-06-30 | $34.09M 10-Q · filed 2023-08-02 | $64.02M derived: sum of 2 quarters · filed 2024-05-29 | $79.10M derived: sum of 3 quarters · filed 2024-05-29 | $114.72M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-03-31 | $29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $45.01M derived: sum of 2 quarters · filed 2024-05-29 | $80.62M derived: sum of 3 quarters · filed 2024-05-29 | $118.70M 10-K · filed 2024-05-29 |
| 2021-12-31 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $50.70M derived: sum of 2 quarters · filed 2023-02-01 | $88.77M 10-Q · filed 2023-02-01 | $171.77M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $35.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $73.69M 10-Q · filed 2022-11-02 | $156.69M derived: sum of 3 quarters · filed 2023-06-02 | $187.58M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $38.07M 10-Q · filed 2022-08-03 | $121.07M derived: sum of 2 quarters · filed 2023-06-02 | $151.96M derived: sum of 3 quarters · filed 2023-06-02 | $155.70M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $113.89M derived: sum of 2 quarters · filed 2023-06-02 | $117.63M derived: sum of 3 quarters · filed 2023-06-02 | $170.60M 10-K · filed 2023-06-02 |
| 2020-12-31 | $30.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $34.63M derived: sum of 2 quarters · filed 2022-02-03 | $87.60M 10-Q · filed 2022-02-03 | $146.26M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-09-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $56.70M 10-Q · filed 2021-11-03 | $115.36M derived: sum of 3 quarters · filed 2022-06-02 | $164.94M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-06-30 | $52.97M 10-Q · filed 2021-08-04 | $111.63M derived: sum of 2 quarters · filed 2022-06-02 | $161.20M derived: sum of 3 quarters · filed 2022-06-02 | $213.31M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-03-31 | $58.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-02 | $108.23M derived: sum of 2 quarters · filed 2022-06-02 | $160.34M derived: sum of 3 quarters · filed 2022-06-02 | $169.04M 10-K · filed 2022-06-02 |
| 2019-12-31 | $49.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $101.68M derived: sum of 2 quarters · filed 2021-02-02 | $110.38M 10-Q · filed 2021-02-02 | $123.66M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | $52.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $60.80M 10-Q · filed 2020-11-02 | $74.09M derived: sum of 3 quarters · filed 2021-06-02 | $78.94M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | $8.69M 10-Q · filed 2020-08-04 | $21.98M derived: sum of 2 quarters · filed 2021-06-02 | $26.83M derived: sum of 3 quarters · filed 2021-06-02 | $28.14M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | $18.13M derived: sum of 2 quarters · filed 2021-06-02 | $19.44M derived: sum of 3 quarters · filed 2021-06-02 | $8.88M 10-K · filed 2021-06-02 |
| 2018-12-31 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $6.16M derived: sum of 2 quarters · filed 2020-02-05 | -$4.40M 10-Q · filed 2020-02-05 | $11.91M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-09-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | -$9.25M 10-Q · filed 2019-10-31 | $7.05M derived: sum of 3 quarters · filed 2020-06-12 | $15.68M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-06-30 | -$10.56M 10-Q · filed 2019-08-07 | $5.74M derived: sum of 2 quarters · filed 2020-06-12 | $14.37M derived: sum of 3 quarters · filed 2020-06-12 | $34.28M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-03-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $24.93M derived: sum of 2 quarters · filed 2020-06-12 | $44.84M derived: sum of 3 quarters · filed 2020-06-12 | $57.25M 10-K · filed 2020-06-12 |
| 2017-12-31 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $28.54M derived: sum of 2 quarters · filed 2019-02-04 | $40.95M 10-Q · filed 2019-02-04 | $43.85M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $32.32M 10-Q · filed 2018-10-31 | $35.22M derived: sum of 3 quarters · filed 2019-05-30 | $39.67M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $12.41M 10-Q · filed 2018-08-09 | $15.31M derived: sum of 2 quarters · filed 2019-05-30 | $19.76M derived: sum of 3 quarters · filed 2019-05-30 | $34.73M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $7.35M derived: sum of 2 quarters · filed 2019-05-30 | $22.32M derived: sum of 3 quarters · filed 2019-05-30 | $52.10M 10-K · filed 2019-05-30 |
| 2016-12-31 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $19.42M derived: sum of 2 quarters · filed 2018-02-08 | $49.20M 10-Q · filed 2018-02-08 | |
| 2016-09-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $44.75M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $29.78M 10-Q · filed 2017-07-31 | |||
| 2016-03-31 | $151.03M 10-K · filed 2018-06-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GENCO SHIPPING & TRADING LTD (GNK) | United States | $1.151B | 26.61 |
| Pangaea Logistics Solutions Ltd. (PANL) | United States | $0.533B | 8.93 |
| SEACOR Marine Holdings Inc. (SMHI) | United States | $0.240B | -11.46 |