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

Dorian Lpg (LPG) recorded quarterly Free Cash Flow of $80.3 million in Q4 2025, up 70.8% quarter-over-quarter from $47.0 million in Q3 2025, and up 274.93% on a YoY basis from $21.4 million in Q4 2024.

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

Dorian Lpg's Free Cash Flow history runs 12 years deep, the most recent figure standing at $80.3 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 274.93% year-over-year to $80.3 million; the TTM figure through Dec 2025 stood at $164.4 million (down 40.92% YoY), while the FY2025 annual figure was $154.1 million, down 60.23% from the prior year.
  • Free Cash Flow was $80.3 million for Q4 2025 at Dorian Lpg, up from $47.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $161.2 million in Q1 2024 to a low of $193581.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged $53.6 million across 5 years, with a median of $44.5 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow jumped 41503.02% in 2021, then tumbled 99.52% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 plunged by 69.42% to $21.4 million in 2024, then surged by 274.93% to $80.3 million in 2025.
  • The last three Free Cash Flow figures came in at $80.3 million (Q4 2025), $47.0 million (Q3 2025), and $193581.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Dorian Lpg 1.85 Bn 1.55 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 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