Dorian LPG Balance Sheet
NYSE: LPGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorian LPG financial position
At the end of fiscal 2026, Dorian LPG reported total assets of $1.87 billion, up 5.2% from a year earlier against total liabilities of $732.7 million. Shareholders' equity stood at $1.14 billion, or 60.9% of assets. The company held $327.4 million in cash and equivalents against $560.4 million of debt, a net debt position of $233.0 million.
The current ratio (current assets divided by current liabilities) was 2.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Dorian LPG balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 327.41M | 316.88M | 282.51M | 148.80M | 236.76M | 79.33M | 48.39M | 30.84M | 103.51M | 17.02M |
| Short-Term Investments | — | — | 11.53M | — | — | — | 14.92M | 599.95K | — | — |
| Receivables | 2.04M | 1.36M | 659.57K | 3.28M | 853.06K | 202.22K | 820.85K | 1.38M | 336.16K | 11.03K |
| Inventory | 2.44M | 2.51M | 2.39M | 2.64M | 2.27M | 2.01M | 2.00M | 2.11M | 2.01M | 2.58M |
| Total Current Assets | 450.25M | 382.36M | 368.88M | 236.30M | 307.89M | 153.34M | 139.61M | 82.59M | 135.21M | 63.97M |
| Property, Plant & Equipment | 1.22B | 1.19B | 1.23B | 1.26B | 1.25B | 1.38B | 1.44B | 1.48B | 1.54B | 1.60B |
| Long-Term Investments | — | — | — | 11.37M | — | — | — | — | — | — |
| Total Assets | 1.87B | 1.78B | 1.84B | 1.71B | 1.61B | 1.58B | 1.67B | 1.63B | 1.74B | 1.75B |
| Accounts Payable | 7.99M | 11.55M | 10.19M | 10.81M | 9.54M | 9.83M | 13.55M | 7.21M | 6.33M | 7.08M |
| Short-Term Debt | 100.16M | 54.50M | 53.54M | 53.11M | 72.08M | 51.82M | 53.06M | 63.97M | 65.07M | 65.98M |
| Total Current Liabilities | 168.83M | 107.88M | 101.81M | 94.60M | 94.84M | 82.08M | 85.01M | 79.37M | 82.01M | 85.77M |
| Long-Term Debt | 460.23M | 498.77M | 551.55M | 604.26M | 590.69M | 539.65M | 581.92M | 632.12M | 694.04M | 683.99M |
| Total Liabilities | 732.70M | 732.55M | 814.12M | 835.07M | 687.21M | 634.79M | 694.91M | 712.69M | 776.70M | 770.23M |
| Shareholders' Equity | 1.14B | 1.05B | 1.02B | 873.85M | 920.15M | 946.83M | 977.05M | 912.68M | 959.41M | 976.00M |
| Retained Earnings | 400.02M | 311.14M | 377.14M | 231.84M | 280.76M | 289.40M | 196.84M | 84.99M | 135.94M | 156.34M |
| Total Debt | 560.39M | 553.28M | 605.09M | 657.37M | 662.76M | 591.47M | 634.98M | 696.09M | 759.10M | 749.96M |
| Net Cash (Debt) | -232.99M | -236.40M | -311.05M | -508.57M | -426.00M | -512.14M | -571.67M | -664.65M | -655.60M | -732.95M |
| Shares Outstanding | 42.78M | 42.75M | 40.62M | 40.38M | 40.19M | 41.49M | 50.83M | 55.17M | 55.09M | 54.97M |
This table shows 10 annual periods of Dorian LPG's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LPG's reporting calendar. What is a balance sheet?