Dorian LPG Ltd. (LPG) Balance Sheet
As of 2026-06-30 (10-Q), Dorian LPG Ltd. (LPG) reported total assets of $1.9B, total liabilities of $665.3M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $342.1M. Long-term debt: $348.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 7.2
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.20 | 0.20 | 0.05 | 0.02 | 0.10 | 0.03 | 0.05 | 0.08 | 0.24 | 0.15 | 0.28 | 0.32 | 0.33 | 0.34 | |
| Short-term investments | — | — | — | — | — | 0.00 | 0.01 | — | — | — | 0.01 | — | — | — | |
| Receivables | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current assets | 0.32 | 0.23 | 0.11 | 0.06 | 0.14 | 0.08 | 0.14 | 0.15 | 0.31 | 0.24 | 0.37 | 0.38 | 0.45 | 0.72 | |
| Total assets | 0.84 | 1.10 | 1.84 | 1.75 | 1.74 | 1.63 | 1.67 | 1.58 | 1.61 | 1.71 | 1.84 | 1.78 | 1.87 | 1.90 | |
| Current liabilities | 0.01 | 0.03 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.17 | 0.22 | |
| Long-term debt | 0.12 | 0.18 | 0.75 | 0.68 | 0.69 | 0.63 | 0.58 | 0.54 | 0.59 | 0.60 | 0.55 | 0.50 | 0.46 | 0.35 | |
| Short-term debt | 0.01 | 0.02 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.10 | 0.16 | |
| Total liabilities | 0.15 | 0.23 | 0.86 | 0.77 | 0.78 | 0.71 | 0.69 | 0.63 | 0.69 | 0.84 | 0.81 | 0.73 | 0.73 | 0.67 | |
| Shareholders' equity | 0.69 | 0.87 | 0.99 | 0.98 | 0.96 | 0.91 | 0.98 | 0.95 | 0.92 | 0.87 | 1.02 | 1.05 | 1.14 | 1.24 |
USD billions · SEC XBRL
Dorian LPG Ltd. — questions
- How much cash does Dorian LPG Ltd. have?
- $342.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Dorian LPG Ltd. have?
- $348.9M of long-term debt and $158.7M due within a year as of 2026-06-30.
- What are Dorian LPG Ltd.'s total assets?
- $1.9B as of 2026-06-30.
- What is Dorian LPG Ltd.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Dorian LPG Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.