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-on-year from 24258839.0 in Q4 2024, and up 74.06% on a QoQ basis from 46406491.0 in Q3 2025.
Dorian Lpg (LPG) Cash from Operations (2013 - 2025) Analysis & Trends
Dorian Lpg (LPG) has reported Cash from Operations for 13 consecutive years, with 80774954.0 the latest figure, recorded in Q4 2025.
- Quarterly Cash from Operations rose 232.97% year-over-year to 80774954.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 178191712.0 (down 35.68% YoY) and the FY2025 annual result came in at 173013491.0, down 55.46% from the prior year.
- Cash from Operations grew to 80774954.0 in Q4 2025 per LPG's latest filing, from 46406491.0 in the prior quarter.
- Over the last five years, Cash from Operations for LPG reached as high as 154237973.0 in Q1 2024 and fell as low as 814474.0 in Q2 2025.
- A 5-year average of 55760559.35 and a median of 47792997.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 852.85% — and 2025, when it tumbled 98.02%.
- Year by year, 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 tumbled by 65.66% to 24258839.0 in 2024, then surged by 232.97% to 80774954.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 80774954.0, 46406491.0, and 814474.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Dorian Lpg | 1.94 Bn | 1.65 Bn | - | 80.77 Mn |
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 |