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-on-year from $25.5 million in Q4 2024, and up 70.8% on a QoQ basis from $47.0 million in Q3 2025.

Dorian Lpg (LPG) Free Cash Flow (2013 - 2025) Analysis & Trends

Dorian Lpg (LPG) has reported Free Cash Flow for 13 consecutive years, with $80.3 million the latest figure, recorded in Q4 2025.

  • Quarterly Free Cash Flow rose 215.07% year-over-year to $80.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $176.9 million (down 37.67% YoY) and the FY2025 annual result came in at $172.0 million, down 55.6% from the prior year.
  • Free Cash Flow grew to $80.3 million in Q4 2025 per LPG's latest filing, from $47.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LPG reached as high as $161.2 million in Q1 2024 and fell as low as $193581.0 in Q2 2025.
  • A 5-year average of $54.4 million and a median of $47.8 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2021 — Free Cash Flow surged 41503.02% — and 2025, when it tumbled 99.52%.
  • Year by year, 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 plunged by 63.61% to $25.5 million in 2024, then surged by 215.07% to $80.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $80.3 million, $47.0 million, and $193581.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.91 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 12.71 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 978.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -70.73 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 486.00 Mn
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 1.46 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -160.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 70.00 Mn
10 Dorian Lpg 1.94 Bn 1.65 Bn - 80.30 Mn

Historic Data

Download Data
DateValue
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