Dorian Lpg (LPG) Net Cash Flow (2013 - 2025)
Dorian Lpg (LPG) posted quarterly Net Cash Flow of $26.2 million for Q4 2025, up 175.39% year-over-year from $9.5 million in Q4 2024, and up 373.51% quarter-over-quarter from -$9.6 million in Q3 2025.
Dorian Lpg (LPG) Net Cash Flow (2013 - 2025) Analysis & Trends
Dorian Lpg's Net Cash Flow history runs 13 years deep, the most recent figure standing at $26.2 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 175.39% year-over-year to $26.2 million; the TTM figure through Dec 2025 stood at -$20.4 million (down 119.19% YoY), while the FY2025 annual figure was $34.4 million, down 74.34% from the prior year.
- Net Cash Flow for Q4 2025 stood at $26.2 million, up from -$9.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $121.0 million in Q1 2022, with the low at -$81.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is $4.5 million (2023), against an average of $8.1 million.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 3765.8% in 2021, then plunged 7507.28% in 2022.
- Dorian Lpg's Net Cash Flow stood at $12.4 million in 2021, then tumbled by 194.8% to -$11.8 million in 2022, then jumped by 238.96% to $16.4 million in 2023, then plunged by 312.18% to -$34.8 million in 2024, then soared by 175.39% to $26.2 million in 2025.
- Business Quant data shows LPG's Net Cash Flow at $26.2 million in Q4 2025, -$9.6 million in Q3 2025, and -$39.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Dorian Lpg | 2.08 Bn | 1.75 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.22 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Jun 30, 2025 | -39.24 Mn |
| Jun 30, 2025 | -39.24 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Dec 31, 2024 | -34.78 Mn |
| Dec 31, 2024 | -34.78 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | 70.80 Mn |
| Jun 30, 2024 | 70.80 Mn |
| Mar 31, 2024 | 74.11 Mn |
| Mar 31, 2024 | 74.11 Mn |
| Dec 31, 2023 | 16.39 Mn |
| Dec 31, 2023 | 16.39 Mn |
| Sep 30, 2023 | 36.56 Mn |
| Sep 30, 2023 | 36.56 Mn |