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
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