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
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