Dorian Lpg (LPG) Free Cash Flow (2013 - 2025)
Dorian Lpg (LPG) posted quarterly Free Cash Flow of $80.3 million for Q4 2025, up 215.07% year-over-year from $25.5 million in Q4 2024, and up 70.8% quarter-over-quarter from $47.0 million in Q3 2025.
Dorian Lpg (LPG) Free Cash Flow (2013 - 2025) Analysis & Trends
Dorian Lpg's Free Cash Flow history runs 13 years deep, the most recent figure standing at $80.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 215.07% year-over-year to $80.3 million; the TTM figure through Dec 2025 stood at $176.9 million (down 37.67% YoY), while the FY2025 annual figure was $172.0 million, down 55.6% from the prior year.
- Free Cash Flow for Q4 2025 stood at $80.3 million, up from $47.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $161.2 million in Q1 2024, with the low at $193581.0 in Q2 2025.
- The 5-year median for Free Cash Flow is $47.8 million (2022), against an average of $54.4 million.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 41503.02% in 2021, then tumbled 99.52% in 2025.
- Dorian Lpg's Free Cash Flow stood at $5.6 million in 2021, then soared by 652.53% to $41.9 million in 2022, then soared by 67.14% to $70.0 million in 2023, then tumbled by 63.61% to $25.5 million in 2024, then surged by 215.07% to $80.3 million in 2025.
- Business Quant data shows LPG's Free Cash Flow at $80.3 million in Q4 2025, $47.0 million in Q3 2025, and $193581.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Dorian Lpg | 2.08 Bn | 1.75 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.30 Mn |
| Dec 31, 2025 | 80.30 Mn |
| Sep 30, 2025 | 47.01 Mn |
| Sep 30, 2025 | 47.01 Mn |
| Jun 30, 2025 | 193,581.00 |
| Jun 30, 2025 | 193,581.00 |
| Mar 31, 2025 | 49.39 Mn |
| Mar 31, 2025 | 49.39 Mn |
| Dec 31, 2024 | 25.49 Mn |
| Dec 31, 2024 | 25.49 Mn |
| Sep 30, 2024 | 57.11 Mn |
| Sep 30, 2024 | 57.11 Mn |
| Jun 30, 2024 | 40.02 Mn |
| Jun 30, 2024 | 40.02 Mn |
| Mar 31, 2024 | 161.16 Mn |
| Mar 31, 2024 | 161.16 Mn |
| Dec 31, 2023 | 70.04 Mn |
| Dec 31, 2023 | 70.04 Mn |
| Sep 30, 2023 | 95.30 Mn |
| Sep 30, 2023 | 95.30 Mn |