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| 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 | 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 |