Dorian Lpg (LPG) Cash from Operations (2013 - 2025)
Dorian Lpg (LPG) posted quarterly Cash from Operations of 80774954.0 for Q4 2025, up 232.97% year-over-year from 24258839.0 in Q4 2024, and up 74.06% quarter-over-quarter from 46406491.0 in Q3 2025.
Dorian Lpg (LPG) Cash from Operations (2013 - 2025) Analysis & Trends
Dorian Lpg's Cash from Operations history runs 13 years deep, the most recent figure standing at 80774954.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 232.97% year-over-year to 80774954.0; the TTM figure through Dec 2025 stood at 178191712.0 (down 35.68% YoY), while the FY2025 annual figure was 173013491.0, down 55.46% from the prior year.
- Cash from Operations for Q4 2025 stood at 80774954.0, up from 46406491.0 in the prior quarter.
- The five-year high for Cash from Operations was 154237973.0 in Q1 2024, with the low at 814474.0 in Q2 2025.
- The 5-year median for Cash from Operations is 47792997.0 (2022), against an average of 55760559.35.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations jumped 852.85% in 2021, then tumbled 98.02% in 2025.
- Dorian Lpg's Cash from Operations stood at 15081402.0 in 2021, then jumped by 183.59% to 42769728.0 in 2022, then jumped by 65.17% to 70641773.0 in 2023, then slumped by 65.66% to 24258839.0 in 2024, then surged by 232.97% to 80774954.0 in 2025.
- Business Quant data shows LPG's Cash from Operations at 80774954.0 in Q4 2025, 46406491.0 in Q3 2025, and 814474.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 2.05 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 1.70 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Dorian Lpg | 2.08 Bn | 1.75 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.77 Mn |
| Dec 31, 2025 | 80.77 Mn |
| Sep 30, 2025 | 46.41 Mn |
| Sep 30, 2025 | 46.41 Mn |
| Jun 30, 2025 | 814,474.00 |
| Jun 30, 2025 | 814,474.00 |
| Mar 31, 2025 | 50.20 Mn |
| Mar 31, 2025 | 50.20 Mn |
| Dec 31, 2024 | 24.26 Mn |
| Dec 31, 2024 | 24.26 Mn |
| Sep 30, 2024 | 57.33 Mn |
| Sep 30, 2024 | 57.33 Mn |
| Jun 30, 2024 | 41.22 Mn |
| Jun 30, 2024 | 41.22 Mn |
| Mar 31, 2024 | 154.24 Mn |
| Mar 31, 2024 | 154.24 Mn |
| Dec 31, 2023 | 70.64 Mn |
| Dec 31, 2023 | 70.64 Mn |
| Sep 30, 2023 | 100.30 Mn |
| Sep 30, 2023 | 100.30 Mn |