Dorian Lpg (LPG) Cash from Operations (2014 - 2025)
Dorian Lpg (LPG) posted Cash from Operations of 80774954.0 for Q4 2025, up 74.06% on a QoQ basis from 46406491.0 in Q3 2025, and up 232.97% year-on-year from 24258839.0 in Q4 2024.
Dorian Lpg (LPG) Cash from Operations (2014 - 2025) Analysis & Trends
Dorian Lpg has disclosed Cash from Operations across 12 years of filings, most recently posting 80774954.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 80774954.0, up 232.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 178191712.0 (down 35.68% YoY), and the FY2025 annual result was 173013491.0, down 55.46% from the prior year.
- Cash from Operations came in at 80774954.0 for Q4 2025 at Dorian Lpg, up 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.
- Median Cash from Operations over the past 5 years was 47792997.0 (2022), compared with a mean of 55760559.35.
- Year-over-year, Cash from Operations soared 852.85% in 2021 and tumbled 98.02% in 2025.
- Over 5 years, Cash from Operations stood at 15081402.0 in 2021, then surged by 183.59% to 42769728.0 in 2022, then surged by 65.17% to 70641773.0 in 2023, then sank by 65.66% to 24258839.0 in 2024, then soared by 232.97% to 80774954.0 in 2025.
- Per Business Quant, the three latest LPG Cash from Operations figures stand at 80774954.0 (Q4 2025), 46406491.0 (Q3 2025), and 814474.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Dorian Lpg | 18.99 Mn | -275.50 Mn | - | 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 |