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
DateValue
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