Dorian Lpg (LPG) Cash from Operations (2013 - 2025)
Dorian Lpg (LPG) posted Cash from Operations of $80.8 million for Q4 2025, up 74.06% on a QoQ basis from $46.4 million in Q3 2025, and up 232.97% year-over-year from $24.3 million in Q4 2024.
Analysis
Dorian Lpg (LPG) Cash from Operations (2013 - 2025) Analysis & Trends
Dorian Lpg has reported Cash from Operations for 13 years, with the latest figure at $80.8 million in Q4 2025.
- On a quarterly basis, Cash from Operations rose 232.97% year-over-year to $80.8 million in Q4 2025; TTM through Dec 2025 was $178.2 million, a 35.68% decrease from a year earlier, with the FY2025 full-year figure at $173.0 million, down 55.46% from the prior year.
- Cash from Operations was $80.8 million for Q4 2025 at Dorian Lpg, up from $46.4 million in the prior quarter.
- The five-year high for Cash from Operations was $154.2 million in Q1 2024, with the low at $814474.0 in Q2 2025.
- Average Cash from Operations over 5 years is $55.8 million, with a median of $47.8 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations soared 852.85% in 2021, then tumbled 98.02% in 2025.
- Over 5 years, Cash from Operations stood at $15.1 million in 2021, then soared by 183.59% to $42.8 million in 2022, then soared by 65.17% to $70.6 million in 2023, then slumped by 65.66% to $24.3 million in 2024, then jumped by 232.97% to $80.8 million in 2025.
- The last three Cash from Operations figures came in at $80.8 million (Q4 2025), $46.4 million (Q3 2025), and $814474.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 149.89 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Dorian Lpg | 2.36 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 80.77 Mn |
| Sep 30, 2025 | 46.41 Mn |
| Jun 30, 2025 | 814,474.00 |
| Mar 31, 2025 | 50.20 Mn |
| Dec 31, 2024 | 24.26 Mn |
| Sep 30, 2024 | 57.33 Mn |
| Jun 30, 2024 | 41.22 Mn |
| Mar 31, 2024 | 154.24 Mn |
| Dec 31, 2023 | 70.64 Mn |
| Sep 30, 2023 | 100.30 Mn |
| Jun 30, 2023 | 63.27 Mn |
| Mar 31, 2023 | 98.02 Mn |
| Dec 31, 2022 | 42.77 Mn |
| Sep 30, 2022 | 49.18 Mn |
| Jun 30, 2022 | 34.09 Mn |
| Mar 31, 2022 | 29.92 Mn |
| Dec 31, 2021 | 15.08 Mn |
| Sep 30, 2021 | 35.62 Mn |
| Jun 30, 2021 | 38.07 Mn |
| Mar 31, 2021 | 83.00 Mn |