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Dorian Lpg Ltd (LPG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Dorian Lpg Ltd's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent342.14
Cash & Short-term Investments342.00
Accounts receivable3.55
Other Receivables, Net, Current190.45
Inventories2.58
Other Current Assets156.45
Prepaid Expense And Other Assets Current23.91
Total Current Assets719.09
Equipment/Property/Plant Net996.81
Derivative Asset, Noncurrent DE13.27
Deferred Costs, Noncurrent AS18.95
Other Assets, Noncurrent163.71
Total Assets1,901.83
Liabilities
Accounts Payable, Current AC8.69
Accrued Liabilities, Current AC5.57
Long-term Debt, Current Maturities LO158.67
Other Liabilities, Current0.00
Total Current Liabilities220.85
Long-term debt507.54
Total Long-term Debt507.54
Other liabilities, Noncurrent0.00
Operating Lease Liability Current46.66
Total Liabilities665.31
Stockholders' Equity
Treasury Stock Common Value-140.12
Common Stock Value0.55
Additional Paid In Capital Common Stock880.57
Retained Earnings / Accumulated Deficit495.52
Other Equity0.00
Common Stockholder's Equity1,236.52
Total Stockholder's Equity1,236.52
Liabilities & Stockholder's Equity1,901.83
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About Dorian Lpg Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.