Q2 FY2027 · ended Sep 30, 2026 · Revenue $221.35M, +78.4% YoY · Filed Nov 5, 2026
Dorian LPG Ltd. (LPG) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $221.3 million and net income of $213.9 million. As of Sep 30, 2026 it held $578.8 million in cash and investments and $604.0 million in total debt.
Revenue
$221.35M
+78.4% vs year-ago quarter
Net income
$213.86M
+286.1% vs year-ago quarter
Operating cash flow
$204.89M
+341.5% vs year-ago quarter
Free cash flow
$18.59M
EPS
$4.98
+283.1% vs year-ago quarter
Dividend per share
$1.00
+66.7% vs year-ago quarter
Shares outstanding
42.96M
+0.3% vs year-ago quarter
Net cash
$-25.26M
Q2 FY2027
Operating margin
72.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $221.3M | $187.9M | $153.3M | $120.0M | $124.1M |
| Operating income | $215.5M | $142.7M | $83.9M | $51.3M | $59.3M |
| Net income | $213.9M | $138.3M | $81.0M | $47.2M | $55.4M |
| Diluted EPS | $4.98 | $3.24 | $1.90 | $1.11 | $1.30 |
| Operating cash flow | $204.9M | $30.5M | $82.1M | $80.8M | $46.4M |
| Total assets | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total liabilities | $622.2M | $665.3M | $732.7M | $692.1M | $713.6M |
| Stockholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $578.8M | $342.1M | $327.4M | $294.5M | $268.3M |
| Total debt | $604.0M | $646.2M | $709.1M | $673.6M | $698.5M |
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.