SequelSEC

DORIAN LPG LTD. LPG

Deep Sea Foreign Transportation of Freight · CIK 0001596993 · Fiscal year ends 0331

Revenue
$585.18M
Fiscal year ended 2026-06-30
Operating income
$337.25M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.09BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$25.56Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income5.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

5.6× earnings today, against a median of 5.6× across 5 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-09-30$1.09B5.6×
2024-09-30$1.27B14.0×
2023-09-30$1.17B3.8×
2022-09-30$519.08M3.0×
2021-09-30$498.14M6.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

DORIAN LPG LTD. (LPG) reported revenue of $585.18M and net income of $321.87M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DORIAN LPG LTD.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Deep Sea Foreign Transportation of Freight.

Income

DORIAN LPG LTD. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$585.18M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$337.25M
Net income$321.87M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$7.55
Selling, general & administrativeUnavailable
General & administrative$49.61M
Selling & marketingUnavailable

Balance

DORIAN LPG LTD. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$342.14M
Total assets$1.90B
Current assets$719.09M
Total liabilities$665.31M
Current liabilities$220.85M
Total equity incl. NCI$1.24B
Temporary (mezzanine) equityUnavailable
Inventory$2.58M
Accounts receivable$3.55M
GoodwillUnavailable
Long-term debt$348.87M
Accounts payable$8.69M

Cash flow

DORIAN LPG LTD. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$239.80M
Capital expendituresUnavailable
Investing cash flow-$10.24M
Financing cash flow-$165.13M
Net change in cash$64.22M
Stock-based compensation$11.29M
Common dividends paid$126.35M
Common share repurchasesUnavailable
Depreciation & amortization$71.01M

Derived

DORIAN LPG LTD. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin57.6%
FCF marginUnavailable
SBC / revenue1.9%
Current ratio3.26x
Revenue YoY growth81.1%
Net margin55.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.28x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LPG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-K · Filed 2025-05-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.