LPG Stock Balance Sheets

Dorian LPG Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Inventory

Dorian LPG Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2014-06-30	2014-03-31

assets
current assets
cash and cash equivalents	277,921,450	316,877,584	314,532,172	348,628,442	353,286,506	282,507,971	208,460,209	192,044,128	155,548,745	148,797,232	129,816,670	141,286,758	155,518,158	236,758,927	115,807,905	98,105,235	78,254,455	79,330,007	133,593,851	145,059,032	142,933,974	48,389,688	64,691,247	46,419,951	21,717,046	30,838,684	34,947,580	48,244,169	65,291,784	103,505,676	55,633,291	50,844,921	35,363,045	31,839,639	43,581,900	47,321,200	46,411,962	22,034,919	134,715,783	375,149,323	279,131,795
trade receivables, net and accrued revenues	1,550,709	1,356,827	990,655	1,034,492	728,063	659,567	2,782,267	1,010,622	4,373,141	3,282,256	8,290,143		1,517,245	853,060		347,230	293,053	202,221	432	271,105	201,126	820,846	842,495	1,254,285	1,657,026	1,384,118	8,203	8,203	10,537	336,162	239,390	206,942	2,730	1,382,311	25,580	88,835	107,317	12,542,013	7,295,144
due from related parties	74,762,042	48,090,301	73,615,519	60,941,092	79,242,331	52,352,942	110,558,735	65,985,317	67,737,508	73,070,095	77,922,053	55,473,796	60,936,121	57,782,831	47,487,533	29,805,770	43,587,076	56,191,375	75,999,872	55,106,691	48,212,850	66,847,701	69,135,975	67,976,602	63,903,755	44,455,643	56,826,894	42,375,930	32,807,418	26,880,720	31,836,058	26,802,209	37,441,188	24,693,405	32,410,570	44,573,756	54,504,359	57,519,736	20,277,717	1,501,397	1,639,497
inventories	2,410,458	2,508,684	2,348,389	2,430,738	2,375,025	2,393,379	2,573,110	2,684,640	2,377,543	2,642,395	2,612,904	2,341,716	2,189,564	2,266,351	2,361,139	1,780,298	1,972,428	2,007,464	2,130,293	2,175,046	2,142,284	1,996,203	2,222,543	2,321,971	2,137,553	2,111,637	2,146,557	2,146,835	2,832,194	2,012,907	2,019,128	2,542,490	2,458,407	2,886,237	2,070,638	2,132,043	2,288,073	2,123,758	2,370,668	1,502,416	1,058,329
prepaid expenses and other current assets	15,015,159	13,523,008	12,716,507	13,781,659	14,417,578	14,297,917	14,955,165	15,684,776	11,425,045	8,507,007	9,415,894	9,145,787	10,073,850	10,232,083	8,384,018	10,933,818	12,518,123	10,296,229	6,462,837	6,373,328	4,530,590	3,266,999	3,721,270	4,563,079	3,458,927	3,798,987	3,632,923
total current assets	371,659,818	382,356,404	415,151,132	439,523,848	465,546,696	368,881,771	339,329,486	277,409,483	241,461,982	236,298,985	228,057,664	208,248,057	230,234,938	307,893,252	217,457,943	146,288,302	180,916,596	153,343,247	218,187,285	209,419,955	216,061,922	139,614,755	143,823,530	124,470,888	92,874,307	82,589,069	97,562,157	95,533,544	103,721,195	135,206,880	92,401,081	82,417,694	77,953,462	62,880,666	80,637,311	96,399,367	105,559,417	98,254,221	166,486,165	415,521,939	315,088,116
fixed assets
vessels	1,134,400,127	1,149,806,782	1,164,143,821	1,178,842,709	1,193,276,988	1,208,588,213	1,224,003,052	1,238,427,422	1,250,577,538	1,263,928,605	1,193,974,225	1,208,077,346	1,223,273,413	1,238,061,690	1,252,405,737	1,311,063,981	1,326,629,701	1,377,028,255	1,393,340,037	1,409,385,592	1,424,522,713	1,437,658,833	1,447,166,072	1,453,476,869	1,463,827,783	1,478,520,314	1,493,150,911	1,507,941,555	1,523,143,231	1,539,111,833	1,555,034,707	1,571,311,420	1,587,588,137	1,619,392,122	1,634,960,132	1,651,418,843	1,667,224,476	1,604,987,643	656,434,852	192,397,888	194,834,866
vessel under construction	39,274,822	37,274,863	24,745,465	24,657,708	24,589,655	23,829,678	26,346				26,045,036	25,324,446	24,882,121	16,401,532
total fixed assets	1,173,674,949	1,187,081,645	1,188,889,286	1,203,500,417	1,217,866,643	1,232,417,891	1,224,029,398	1,238,427,422	1,250,625,751	1,263,976,818	1,220,056,502	1,233,455,199	1,248,249,198	1,254,517,323	1,268,658,006	1,319,229,464	1,334,813,978	1,377,177,091	1,393,453,392	1,409,524,383	1,424,679,026	1,437,844,446	1,447,380,203	1,453,747,821	1,464,077,289	1,478,680,597	1,493,275,918	1,508,097,192	1,523,311,164	1,539,315,511	1,555,242,540	1,571,581,283	1,587,834,765	1,619,778,410	1,635,413,456	1,651,940,553	1,667,815,764	1,632,153,404	1,020,728,663	577,696,218	518,101,976
other non-current assets	2,806,183	2,799,038	2,795,694	2,588,087	2,584,495	2,585,116	2,536,765	83,418	364,483	469,227	2,134,886	2,182,701	574,078	635,038	94,580	413,528	83,723	82,837	101,454	247,958	438,843	1,573,104	1,729,701	2,171,701	1,665,512	217,097	88,200	89,619	80,349	85,640	82,558	81,616	78,879	93,417	95,284	94,663	95,271	97,454	97,451
deferred charges	21,392,990	17,237,662	13,967,496	12,060,949	11,633,800	12,544,098	12,162,891	12,278,747	11,196,123	8,367,301	8,945,598	8,451,664	9,139,814	9,839,000	10,537,511	10,658,199	11,372,490	10,158,202	10,084,303	9,396,006	7,978,878	7,336,726	6,235,920	3,687,636	2,267,029	2,000,794	1,750,847	1,880,556	1,526,980	1,574,522	1,693,457	1,875,174	1,900,452	1,886,686	343,474	265,015	24,043,051	24,424,739	17,001,656	943,979	2,555,674
derivative instruments	2,313,652		946,554	2,025,695	3,872,696	5,139,056	7,628,093	13,698,413	12,137,819	9,278,544	11,359,543	12,059,559	8,966,713	6,512,479	205,869	487,361	776,168	1,100,529		136,633	2,742,980		1,590,000	720,000	1,687,524	6,448,498	10,354,709	17,023,975	15,972,515	14,264,899	7,896,497	4,224,541	3,883,944	4,961,435	19,489,621	26,017,824	21,647,965	1,869,068	11,343,576	14,095,970	14,062,416
due from related parties—non-current	26,400,000	26,400,000	26,400,000	26,400,000	25,300,000	25,300,000	25,300,000	25,300,000	24,200,000	20,900,000	20,900,000	19,800,000	19,800,000	19,800,000	20,900,000	22,000,000	22,000,000	23,100,000	23,100,000	23,100,000	23,100,000	23,100,000	22,000,000	20,900,000	20,900,000	19,800,000	20,900,000	20,900,000	20,900,000	19,800,000	19,800,000	19,800,000	19,800,000	19,800,000	18,700,000	18,700,000	17,600,000	16,500,000
restricted cash—non-current	81,464	76,028	73,466	78,011	75,319	75,798	77,327	74,519	76,220	76,418	75,360	69,853	73,727	77,987	78,946	80,651	82,403	81,241	84,778	81,411	75,035	35,629,261	35,630,353	36,033,743	35,633,962	35,633,962	35,635,252	35,636,008	35,636,500
operating lease right-of-use assets	150,754,249	159,212,010	167,583,682	175,790,541	183,794,058	191,700,338	199,554,138	207,234,723	152,309,717	158,179,398	38,877,468	4,197,294	6,410,060	8,087,014	10,517,796	12,928,782	15,317,897	17,672,227	20,031,892	22,330,097	24,602,683	26,861,551
total assets	1,749,083,305	1,778,660,280	1,820,059,163	1,861,241,722	1,911,790,897	1,837,650,165	1,820,335,618	1,784,024,936	1,703,679,199	1,708,913,529	1,530,407,021	1,488,464,327	1,523,448,528	1,607,362,093	1,528,244,782	1,511,598,926	1,564,587,087	1,581,614,845	1,665,043,104	1,674,099,810	1,696,936,387	1,671,959,843	1,657,833,030	1,642,210,973	1,619,105,623	1,625,370,017	1,659,567,083	1,679,160,894	1,701,148,703	1,736,110,156	1,706,199,091	1,698,062,144	1,709,526,648	1,760,213,403	1,786,002,314	1,818,212,387	1,865,926,292	1,823,011,675	1,240,826,724	998,662,136	840,245,766
liabilities and shareholders’ equity
current liabilities
trade accounts payable	14,070,845	11,549,950	9,250,677	9,962,065	7,993,668	10,185,962	11,435,017	12,451,265	11,267,768	10,807,376	9,965,969	8,663,184	7,927,555	9,541,131	9,271,885	9,432,098	14,150,781	9,831,328	11,274,403	12,113,664	11,627,716	13,552,796	13,761,191	10,227,170	8,114,372	7,212,580	5,312,513	7,721,058	8,137,340	6,329,193	5,957,440	5,922,308	4,451,775	5,699,438	5,056,055	6,018,390	6,826,503	9,259,449	7,787,237	3,450,960	2,401,456
accrued expenses	6,340,991	5,387,465	3,505,020	4,049,030	4,537,580	3,948,420	4,170,170	5,095,067	6,916,466	5,637,725	6,201,359	5,242,403	5,053,515	3,801,448	3,906,423	9,579,112	10,667,824	8,765,264	4,600,415	5,423,768	6,241,676	4,080,952	5,838,090	4,497,239	3,478,456	3,436,116	9,670,170	6,512,098	5,832,861	4,702,808	3,795,365	5,466,683	6,412,584	5,756,643	5,975,359	7,479,144	9,721,477	7,791,482	6,961,617	3,244,216	2,196,386
due to related parties	277,543	39,339	2,291,072	464,259	7,266	7,283	159,748	17,397	242,778	168,793	6,041,597	25,520	31,535	37,433	360,682	37,434	39,023	117,803	253,463	259,463	2,069,241	436,850	11,162	37,818	11,162	489,644	11,162	11,162	29,712	345,515	55,822	823,486	33,212	556,364	532,788	592,284	708,210	557,297	618,908	330,587	113,465
deferred income	620,097	679,257	695,512	1,545,914	556,427	486,868	417,408	2,316,452	278,128	208,558	117,410	808,417	3,604	813,967	1,628,133	613,266	1,042,433	853,983	70,571	276,493	1,468,205	2,068,205	2,076,493	2,897,204	3,962,288	4,258,683	4,558,683	4,724,985	5,007,120	5,564,557	6,391,801	7,387,890	7,610,612	8,110,293	6,581,476	5,984,104	4,606,540	4,704,350	1,122,239	538,577	554,111
current portion of long-term operating lease liabilities	35,397,877	34,808,203	34,243,891	33,671,870	33,075,348	32,491,122	31,942,176	31,471,560	23,562,139	23,407,555	8,396,020	3,470,816	5,785,527	8,073,364	9,704,781	9,666,997	9,646,563	9,591,447	9,509,871	9,408,049	9,307,708	9,212,589
current portion of long-term debt	54,110,683	54,504,778	53,880,102	53,766,642	53,654,384	53,543,315	53,433,423	53,324,694	53,217,116	53,110,676	52,136,738	52,032,537	51,929,438	72,075,571	69,530,028	66,472,664	51,820,283	51,820,283	51,820,283	70,155,283	53,267,783	53,056,125	63,968,414	63,968,414	63,968,414	63,968,414	63,968,414	63,968,414	63,968,414	65,067,569	126,557,191	126,286,358	45,658,482	65,978,786	65,978,785	65,978,785	66,265,643	65,708,060
dividends payable	1,027,746	915,150	757,516	532,324	1,406,175	1,149,665	893,155	640,770	1,146,934	1,255,861	1,011,126	754,391	919,643	494,180	247,090	230,090
total current liabilities	111,845,782	107,884,142	104,623,790	104,038,324	101,230,848	101,812,635	102,451,097	105,317,205	96,631,329	94,596,544	83,870,219	70,997,268	71,650,817	94,837,094	94,854,891	96,519,022	88,143,075	82,080,637	77,529,006	97,773,353	86,725,309	85,012,959	86,048,873	82,012,691	79,844,505	79,365,437	83,520,942	82,937,717	82,975,447	82,009,642	142,757,619	145,886,725	64,166,665	86,101,524	84,124,463	86,052,707	88,128,373	88,020,638	41,815,630	17,176,340	14,877,418
long-term liabilities
long-term debt—net of current portion and deferred financing fees	485,497,697	498,773,969	512,031,157	525,241,805	538,411,109	551,549,215	564,686,247	578,167,289	591,226,676	604,256,670	577,202,083	589,960,853	605,106,749	590,687,387	506,737,795	500,391,565	527,317,928	539,651,761	552,103,044	564,343,412	594,246,205	581,919,094	586,305,003	601,577,085	616,874,541	632,122,372	647,362,343	662,567,722	677,684,689	694,035,583	600,905,936	592,497,785	674,665,830	700,715,644	715,158,576	731,833,039
long-term operating lease liabilities	115,371,259	124,419,545	133,356,317	142,135,644	150,735,999	159,226,326	167,628,339	175,777,685	128,760,545	134,782,483	30,488,622	732,730	622,769		802,793	3,252,857	5,668,299	8,080,995	10,525,174	12,924,909	15,297,749	17,651,939
other long-term liabilities	1,569,042	1,476,439	1,539,051	1,576,174	1,548,006	1,528,906	1,511,619	1,453,542	1,451,940	1,431,510	1,518,817	1,404,016	1,718,858	1,686,197	1,514,183	1,566,886	1,563,914	1,521,260	1,307,164	1,318,204	1,203,136	1,170,824	1,988,049	2,040,668	1,996,900	1,199,650	1,208,060	1,191,390	1,172,243	651,569	576,192	566,932	532,323	427,008	430,949	433,048	447,988	357,308	326,581
total long-term liabilities	602,437,998	624,669,953	646,926,525	668,953,623	690,695,114	712,304,447	733,826,205	755,398,516	721,439,161	740,470,663	609,209,522	592,097,599	607,448,376	592,373,584	509,198,828	508,130,614	537,895,638	552,708,878	571,741,239	586,735,283	620,258,187	609,894,686	589,759,381	605,826,338	620,181,256	633,322,022	648,570,403	663,759,112	678,856,932	694,687,152	601,482,128	593,163,921	675,608,920	701,212,402	735,079,146	758,283,911	792,198,682	759,635,801
total liabilities	714,283,780	732,554,095	751,550,315	772,991,947	791,925,962	814,117,082	836,277,302	860,715,721	818,070,490	835,067,207	693,079,741	663,094,867	679,099,193	687,210,678	604,053,719	604,649,636	626,038,713	634,789,515	649,270,245	684,508,636	706,983,496	694,907,645	675,808,254	687,839,029	700,025,761	712,687,459	732,091,345	746,696,829	761,832,379	776,696,794	744,239,747	739,050,646	739,775,585	787,313,926	819,203,609	844,336,618	880,327,055	847,656,439	353,063,043	149,100,310	148,046,334
commitments and contingencies
shareholders’ equity
preferred stock, 0.01 par value, 50,000,000 shares authorized, none issued nor outstanding
common stock	543,244	543,244	542,947	542,947	539,950	519,950	519,554	519,554	516,544	516,306	515,960	515,783	513,375	513,217	512,757	512,757	510,873	510,715	594,651	594,500	594,349	590,833	590,783	590,736	588,904	588,826	588,699	588,595	588,497	586,402	586,304	586,207	586,107	583,350	583,246	583,145	580,575	580,575	580,575	577,835	483,650
additional paid-in-capital	869,281,952	867,524,073	866,076,755	864,375,031	858,357,646	772,714,486	770,720,529	769,336,449	765,159,661	764,383,292	763,547,096	762,502,628	760,764,708	760,105,994	759,390,376	758,711,553	757,423,183	756,776,217	869,673,244	869,143,327	868,736,757	866,809,371	866,429,768	865,778,309	864,889,441	863,583,692	862,295,309	861,065,088	859,740,325	858,109,882	856,948,710	855,671,376	854,495,905	851,827,474	850,666,442	849,598,537	848,179,471	847,223,211
treasury stock	-134,926,737	-133,103,957	-131,096,907	-131,096,907	-126,837,239	-126,837,239	-125,670,534	-125,670,534	-123,249,465	-122,896,838	-122,896,838	-122,896,838	-122,198,003	-121,226,936	-121,226,936	-121,209,001	-114,655,294	-99,862,114	-99,862,114	-89,688,467	-88,382,079	-87,183,865	-52,406,243	-43,778,657	-37,468,143	-36,484,561	-36,356,446	-36,356,446	-36,356,446	-35,223,428	-34,982,171	-34,982,171	-34,982,171	-33,897,269	-33,797,281	-32,797,799	-20,943,816	-10,070,645
retained earnings	299,901,066	311,142,825	332,986,053	354,428,704	387,804,578	377,135,886	338,488,767	279,123,746	243,181,969	231,843,562	196,161,062	185,247,887	205,269,255	280,759,140	285,514,866	268,933,981	295,269,612	289,400,512	245,367,078	209,541,814	209,003,864	196,835,859	167,410,468	131,781,556	91,069,660	84,994,601	100,948,176	107,166,828	115,343,948	135,940,506	139,406,501	137,736,086	149,651,222	154,385,922	149,346,298	156,491,886	157,783,007	137,622,095	41,747,508	6,501,092	2,833,843
total shareholders’ equity	1,034,799,525	1,046,106,185	1,068,508,848	1,088,249,775	1,119,864,935	1,023,533,083	984,058,316	923,309,215	885,608,709	873,846,322	837,327,280	825,369,460	844,349,335	920,151,415	924,191,063	906,949,290	938,548,374	946,825,330	1,015,772,859	989,591,174	989,952,891	977,052,198	982,024,776	954,371,944	919,079,862	912,682,558	927,475,738	932,464,065	939,316,324	959,413,362	961,959,344	959,011,498	969,751,063	972,899,477	966,798,705	973,875,769	985,599,237	975,355,236
total liabilities and shareholders’ equity	1,749,083,305	1,778,660,280	1,820,059,163	1,861,241,722	1,911,790,897	1,837,650,165	1,820,335,618	1,784,024,936	1,703,679,199	1,708,913,529	1,530,407,021	1,488,464,327	1,523,448,528	1,607,362,093	1,528,244,782	1,511,598,926	1,564,587,087	1,581,614,845	1,665,043,104	1,674,099,810	1,696,936,387	1,671,959,843	1,657,833,030	1,642,210,973	1,619,105,623	1,625,370,017	1,659,567,083	1,679,160,894	1,701,148,703	1,736,110,156	1,706,199,091	1,698,062,144	1,709,526,648	1,760,213,403	1,786,002,314	1,818,212,387	1,865,926,292	1,823,011,675
available-for-sale debt securities			10,001,336	9,893,579	11,624,497	11,530,939
restricted cash—current				788,151												5,315,951	5,315,951	5,315,951		434,753	3,060,568	3,370,178	1,620,000
other fixed assets									48,213	48,213	37,241	53,407	93,664	54,101	84,799	105,735	127,211	148,836	113,355	138,791	156,313	185,613	214,131	270,952	249,506	160,283	125,007	155,637	167,933	203,678	207,833	269,863	246,628	386,288	453,324	521,710	591,288	641,880	513,615	100,298	60,904
available-for-sale securities							9,717,520	9,518,211	11,307,104	11,366,838
vessel held for sale															43,417,348		38,975,510
vessels under construction															16,167,470	8,059,748	8,057,066																					26,523,881	363,780,196	385,198,032	323,206,206
short-term investments																					14,980,530	14,923,140
current portion of long-term operating leases																							393,523	384,846	309,813
restricted cash																								1,215,000						25,862,704	29,082,958	18,081,836	18,075,146	50,812,789	50,812,789	50,812,789	50,812,789	49,712,789	36,512,789	30,948,702	30,948,702
prepaid expenses and other receivables																												2,758,407	2,779,262	2,471,415	2,673,214	2,021,132	2,688,092	2,079,074	2,548,623	2,283,533	2,247,706	4,033,795	1,826,853	592,149	343,047
long-term debt—net of current portion																																					770,102,729	748,344,288
other non‑current assets
liabilities and shareholders' equity
current portion of long‑term debt																																							25,325,629	9,612,000	9,612,000
long‑term liabilities
long‑term debt—net of current portion																																							299,577,256	117,828,000	119,106,500
total long‑term liabilities																																							311,247,413	131,923,970	133,168,916
shareholders' equity
preferred stock, .01 par value, 50,000,000 shares authorized, none issued nor outstanding
additional paid‑in‑capital																																							845,435,598	842,482,899	688,881,939
total shareholders' equity																																							887,763,681	849,561,826	692,199,432
total liabilities and shareholders' equity																																							1,240,826,724	998,662,136	840,245,766
trade receivables, net and accrued revenue																																								5,827,952	1,966,746

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