Dorian Lpg LPG
NYSE LPG
$55.19 +1.60 (+2.99%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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