Dorian Lpg LPG
NYSE LPG
$55.12 +0.89 (+1.64%)
As of: Sep 30, 2026 · 3:59 PM EDT

Dorian Lpg (LPG) Cash from Operations (2013 - 2025)

Updated

Dorian Lpg (LPG) posted Cash from Operations of $80.77 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 233.0% from $24.26 million a year earlier and up 74.1% from the prior quarter.

Analysis

Dorian Lpg (LPG) Cash from Operations (2013 - 2025) Analysis & Trends

For the trailing twelve months through Dec 31, 2025, Cash from Operations at Dorian Lpg was $178.19 million, down 35.7% year-over-year; for FY2025 (ended Mar 31, 2025), it was $173.01 million, down 55.5% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
  • In prior fiscal years, Dorian Lpg's Cash from Operations was $388.45 million in FY2024 (+73.4%), $224.06 million in FY2023 (+88.8%), $118.7 million in FY2022 (-30.4%) and $170.6 million in FY2021 (+0.9%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2024.
  • On a year-over-year basis, Cash from Operations increased in two of the last eight quarters, with an average decline of 4.7%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2022, with growth of 852.9%; the weakest was fiscal Q1 2026, with a decline of 98.0%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $46.41 million (Q2 2026), $814,474 (Q1 2026) and $50.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 3.08 Bn
2 Csx 86.94 Bn 83.15 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 1.25 Bn
4 United Parcel Service 70.39 Bn 47.31 Bn - 859.00 Mn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 1.05 Bn
6 Fedex 68.01 Bn 33.95 Bn - 3.27 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - 272.70 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -
10 Dorian Lpg 2.32 Bn 1.15 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
API Access

Dorian Lpg Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LPG&period=max&api_key=YOUR_API_KEY