Dorian LPG Quarterly Balance Sheet
NYSE: LPGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorian LPG financial position
As of Jun 30, 2026, Dorian LPG reported total assets of $1.90 billion, up 8.7% from a year earlier against total liabilities of $665.3 million. Shareholders' equity stood at $1.24 billion, or 65.0% of assets. The company held $342.1 million in cash and equivalents against $507.5 million of debt, a net debt position of $165.4 million.
The current ratio (current assets divided by current liabilities) was 3.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Dorian LPG balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 342.14M | 327.41M | 294.49M | 268.30M | 277.92M | 316.88M | 314.53M | 348.63M | 353.29M | 282.51M | 208.46M | 192.04M |
| Short-Term Investments | — | — | — | — | — | — | 10.00M | 9.89M | 11.62M | 11.53M | — | — |
| Receivables | 3.55M | 2.04M | 1.63M | 2.43M | 1.55M | 1.36M | 990.65K | 1.03M | 728.06K | 659.57K | 2.78M | 1.01M |
| Inventory | 2.58M | 2.44M | 2.25M | 2.39M | 2.41M | 2.51M | 2.35M | 2.43M | 2.38M | 2.39M | 2.57M | 2.68M |
| Total Current Assets | 719.09M | 450.25M | 392.29M | 381.87M | 371.66M | 382.36M | 415.15M | 439.52M | 465.55M | 368.88M | 339.33M | 277.41M |
| Property, Plant & Equipment | 996.81M | 1.22B | 1.17B | 1.17B | 1.17B | 1.19B | 1.19B | 1.20B | 1.22B | 1.23B | 1.22B | 1.24B |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | 9.72M | 9.52M |
| Total Assets | 1.90B | 1.87B | 1.78B | 1.78B | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B | 1.84B | 1.82B | 1.78B |
| Accounts Payable | 8.69M | 7.99M | 6.69M | 6.64M | 14.07M | 11.55M | 9.25M | 9.96M | 7.99M | 10.19M | 11.44M | 12.45M |
| Short-Term Debt | 158.67M | 100.16M | 97.75M | 54.23M | 54.11M | 54.50M | 53.88M | 53.77M | 53.65M | 53.54M | 53.43M | 53.32M |
| Total Current Liabilities | 220.85M | 168.83M | 162.46M | 115.00M | 111.85M | 107.88M | 104.62M | 104.04M | 101.23M | 101.81M | 102.45M | 105.32M |
| Long-Term Debt | 348.87M | 460.23M | 415.44M | 472.19M | 485.50M | 498.77M | 512.03M | 525.24M | 538.41M | 551.55M | 564.69M | 578.17M |
| Total Liabilities | 665.31M | 732.70M | 692.11M | 713.63M | 714.28M | 732.55M | 751.55M | 772.99M | 791.93M | 814.12M | 836.28M | 860.72M |
| Shareholders' Equity | 1.24B | 1.14B | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M | 923.31M |
| Retained Earnings | 495.52M | 400.02M | 348.92M | 329.58M | 299.90M | 311.14M | 332.99M | 354.43M | 387.80M | 377.14M | 338.49M | 279.12M |
| Total Debt | 507.54M | 560.39M | 513.18M | 526.42M | 539.61M | 553.28M | 565.91M | 579.01M | 592.07M | 605.09M | 618.12M | 631.49M |
| Net Cash (Debt) | -165.40M | -232.99M | -218.69M | -258.11M | -261.69M | -236.40M | -241.38M | -220.49M | -227.15M | -311.05M | -409.66M | -439.45M |
| Shares Outstanding | 42.78M | 42.78M | — | 42.74M | 42.65M | 42.75M | 42.80M | 42.80M | 42.62M | 40.62M | 40.61M | 40.61M |
This table shows 12 quarterly periods of Dorian LPG's balance sheet, from Q1 2027 back to Q2 2024, 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?