FY2026 · ended Mar 31, 2026 · Revenue $481.51M, +36.3% YoY · Filed May 27, 2026
Dorian LPG Ltd. (LPG) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $481.5 million and net income of $193.7 million. As of Sep 30, 2026 it held $578.8 million in cash and investments and $604.0 million in total debt.
Revenue (TTM)
$682.47M
+87.1% vs year-ago TTM
Net income (TTM)
$480.34M
+406.1% vs year-ago TTM
Operating cash flow (TTM)
$398.28M
+227.3% vs year-ago TTM
Free cash flow
$155.28M
+62.6% vs prior year
EPS (TTM)
$11.25
+405.1% vs year-ago TTM
Dividend per share
$2.45
-33.8% vs prior year
Shares outstanding
42.78M
+0.3% vs prior year
Net cash
$-25.26M
as of Sep 30, 2026
Operating margin
72.3%
FY 2027
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- LPG (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- Marshall Islands
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1596993
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $481.5M | $353.3M | $560.7M | $389.7M | $274.2M |
| Operating income | $210.2M | $112.6M | $328.8M | $198.4M | $92.4M |
| Net income | $193.7M | $90.2M | $307.4M | — | — |
| Diluted EPS | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 |
| Operating cash flow | $210.1M | $173.0M | $388.4M | $224.1M | $118.7M |
| Free cash flow | — | — | — | $155.3M | $95.5M |
| Total assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B |
| Total liabilities | $732.7M | $732.6M | $814.1M | $835.1M | $687.2M |
| Stockholders' equity | $1.1B | $1.0B | $1.0B | $873.8M | $920.2M |
| Cash and investments | $327.4M | $316.9M | $294.0M | $160.2M | $236.8M |
| Total debt | $709.1M | $712.5M | $796.8M | $815.6M | $670.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 14, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Sep 4, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 24, 2026 |
All 863 Dorian LPG Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.