Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026)
Dorian Lpg (LPG) posted quarterly Cash & Equivalents of $294.5 million for Q4 2025, down 6.37% year-over-year from $314.5 million in Q4 2024, and up 9.76% quarter-over-quarter from $268.3 million in Q3 2025.
Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026) Analysis & Trends
Dorian Lpg's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $294.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 6.37% year-over-year to $294.5 million; the TTM figure through Dec 2025 stood at $294.5 million (down 6.37% YoY), while the FY2025 annual figure was $316.9 million, up 12.17% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $294.5 million, up from $268.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $353.3 million in Q2 2024, with the low at $78.3 million in Q2 2021.
- The 5-year median for Cash & Equivalents is $200.3 million (2023), against an average of $209.8 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 45.25% in 2021, then surged 198.45% in 2022.
- Dorian Lpg's Cash & Equivalents stood at $115.8 million in 2021, then climbed by 12.1% to $129.8 million in 2022, then soared by 60.58% to $208.5 million in 2023, then surged by 50.88% to $314.5 million in 2024, then decreased by 6.37% to $294.5 million in 2025.
- Business Quant data shows LPG's Cash & Equivalents at $294.5 million in Q4 2025, $268.3 million in Q3 2025, and $277.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Dorian Lpg | 2.07 Bn | 1.75 Bn | - | 327.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 327.41 Mn |
| Dec 31, 2025 | 294.49 Mn |
| Sep 30, 2025 | 268.30 Mn |
| Jun 30, 2025 | 277.92 Mn |
| Mar 31, 2025 | 316.88 Mn |
| Dec 31, 2024 | 314.53 Mn |
| Sep 30, 2024 | 348.63 Mn |
| Jun 30, 2024 | 353.29 Mn |
| Mar 31, 2024 | 282.51 Mn |
| Dec 31, 2023 | 208.46 Mn |
| Sep 30, 2023 | 192.04 Mn |
| Jun 30, 2023 | 155.55 Mn |
| Mar 31, 2023 | 148.80 Mn |
| Dec 31, 2022 | 129.82 Mn |
| Sep 30, 2022 | 141.29 Mn |
| Jun 30, 2022 | 155.52 Mn |
| Mar 31, 2022 | 236.76 Mn |
| Dec 31, 2021 | 115.81 Mn |
| Sep 30, 2021 | 98.11 Mn |
| Jun 30, 2021 | 78.25 Mn |