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| 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 |