Dorian LPG
LPG
Last Price
52 Week Range
$16.66 - $38.40
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Dorian LPG Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $307.447M | $90.17M | $120.745M | ||||||||||||
| $68.666M | $69.599M | $71.99M | ||||||||||||
| - | - | - | ||||||||||||
| $8.335M | $10.424M | $10.202M | ||||||||||||
| $-15.587M | $-28.978M | $-51.382M | ||||||||||||
| $19.586M | $31.798M | $26.344M | ||||||||||||
| $388.447M | $173.013M | $178.192M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.853M | $-18.949M | $-13.276M | ||||||||||||
| - | - | - | ||||||||||||
| $-5.978M | $-0.214M | - | ||||||||||||
| $4.03M | $11.8M | $10M | ||||||||||||
| - | - | $-29.665M | ||||||||||||
| $-34.802M | $-7.362M | $-32.941M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-53.111M | $-53.033M | $-53.88M | ||||||||||||
| $-3.94M | $82.733M | $-6.735M | ||||||||||||
| $-162.261M | $-156.398M | $-105.027M | ||||||||||||
| $-0.408M | $-4.591M | - | ||||||||||||
| $-219.719M | $-131.289M | $-165.642M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $148.874M | $282.584M | $314.606M | ||||||||||||
| $133.71M | $34.37M | $-20.032M | ||||||||||||
| $282.584M | $316.954M | $294.574M | ||||||||||||
| $388.447M | $173.013M | $178.192M | ||||||||||||
| $-32.853M | $-18.949M | $-13.276M | ||||||||||||
| $355.594M | $154.065M | $164.916M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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