Dorian Lpg (LPG) Free Cash Flow (2014 - 2025)

Dorian Lpg (LPG) posted Free Cash Flow of $80.3 million for Q4 2025, up 70.8% on a QoQ basis from $47.0 million in Q3 2025, and up 274.93% year-on-year from $21.4 million in Q4 2024.

Dorian Lpg (LPG) Free Cash Flow (2014 - 2025) Analysis & Trends

Dorian Lpg has disclosed Free Cash Flow across 12 years of filings, most recently posting $80.3 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $80.3 million, up 274.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $164.4 million (down 40.92% YoY), and the FY2025 annual result was $154.1 million, down 60.23% from the prior year.
  • Free Cash Flow came in at $80.3 million for Q4 2025 at Dorian Lpg, up 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.
  • Median Free Cash Flow over the past 5 years was $44.5 million (2022), compared with a mean of $53.6 million.
  • Year-over-year, Free Cash Flow surged 41503.02% in 2021 and slumped 99.52% in 2025.
  • Over 5 years, Free Cash Flow stood at $5.6 million in 2021, then jumped by 652.53% to $41.9 million in 2022, then jumped by 67.14% to $70.0 million in 2023, then slumped by 69.42% to $21.4 million in 2024, then surged by 274.93% to $80.3 million in 2025.
  • Per Business Quant, the three latest LPG Free Cash Flow figures stand at $80.3 million (Q4 2025), $47.0 million (Q3 2025), and $193581.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -70.73 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.36 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 486.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.46 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -160.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 772.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 70.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 879.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -2.42 Bn
10 Dorian Lpg 18.99 Mn -275.50 Mn - 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 36.92 Mn
Mar 31, 2025 36.92 Mn
Dec 31, 2024 21.42 Mn
Dec 31, 2024 21.42 Mn
Sep 30, 2024 55.76 Mn
Sep 30, 2024 55.76 Mn
Jun 30, 2024 39.97 Mn
Jun 30, 2024 39.97 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