Dorian Lpg (LPG) Change in Cash (2013 - 2025)
Dorian Lpg (LPG) posted quarterly Change in Cash of $26.2 million for Q4 2025, up 175.07% year-over-year from $9.5 million in Q4 2024, and up 372.28% quarter-over-quarter from -$9.6 million in Q3 2025.
Dorian Lpg (LPG) Change in Cash (2013 - 2025) Analysis & Trends
Dorian Lpg's Change in Cash history runs 13 years deep, the most recent figure standing at $26.2 million for Q4 2025.
- In Q4 2025, Change in Cash rose 175.07% year-over-year to $26.2 million; the TTM figure through Dec 2025 stood at -$20.0 million (down 118.89% YoY), while the FY2025 annual figure was $34.4 million, down 74.3% from the prior year.
- Change in Cash for Q4 2025 stood at $26.2 million, up from -$9.6 million in the prior quarter.
- The five-year high for Change in Cash was $121.0 million in Q1 2022, with the low at -$81.2 million in Q2 2022.
- The 5-year median for Change in Cash is $4.5 million (2023), against an average of $8.0 million.
- The sharpest annual moves came in 2021 and 2022: Change in Cash surged 4114.93% in 2021, then sank 7461.97% in 2022.
- Dorian Lpg's Change in Cash stood at $12.4 million in 2021, then slumped by 192.57% to -$11.5 million in 2022, then soared by 243.21% to $16.4 million in 2023, then slumped by 312.49% to -$34.9 million in 2024, then soared by 175.07% to $26.2 million in 2025.
- Business Quant data shows LPG's Change in Cash at $26.2 million in Q4 2025, -$9.6 million in Q3 2025, and -$39.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Dorian Lpg | 2.07 Bn | 1.75 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.19 Mn |
| Sep 30, 2025 | -9.62 Mn |
| Jun 30, 2025 | -38.95 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | -34.89 Mn |
| Sep 30, 2024 | -3.87 Mn |
| Jun 30, 2024 | 70.78 Mn |
| Mar 31, 2024 | 74.05 Mn |
| Dec 31, 2023 | 16.42 Mn |
| Sep 30, 2023 | 36.49 Mn |
| Jun 30, 2023 | 6.75 Mn |
| Mar 31, 2023 | 18.98 Mn |
| Dec 31, 2022 | -11.46 Mn |
| Sep 30, 2022 | -14.24 Mn |
| Jun 30, 2022 | -81.25 Mn |
| Mar 31, 2022 | 120.95 Mn |
| Dec 31, 2021 | 12.39 Mn |
| Sep 30, 2021 | 19.85 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | -48.95 Mn |