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Dorian Lpg Ltd (LPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Dorian Lpg Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income138.29
Depreciation & amortization17.65
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment30.12
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.07
Operating Lease Right Of Use Asset Amortization Expense28.76
Operating Lease Right Of Use Asset Amortization Expenses-
Unrealized Gain On Derivatives Cash Flow Reconciliation-
Increase Decrease In Operating Lease Liability-28.72
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.22
Accounts Receivable93.03
Accounts Payable0.56
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.54
Other Working Capital0.00
Other Noncash Income (Expense)0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities-248.10
Discontinued operations0.00
Net Cash flow from Operating Activities30.47
Investing Activities
Capital Expenditures0.00
Sale of Capital Items80.73
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturity Of Marketable Securities-
Payments To Acquire Short Term Securities-
Payments To Acquire Other Fixed Assets-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities80.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings0.00
Long-term debt - repayments-53.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents316.95
Payments For Equity Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.55
Net Cash Flow from Financing Activities-96.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.20
Total Cash Flow14.73
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About Dorian Lpg Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001596993-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.