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    LPG

    DORIAN LPG LTD.

    Company overview

    Market capitalization
    $2.33B
    Employees
    602
    Latest publication
    2026-09-29
    About DORIAN LPG LTD.

    Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue153,270,708USD119,964,287USD120,627,086USD84,211,966USD75,888,175USD82,433,480USD114,353,042USD141,391,564USD
    Cost Of Revenue56,741,092USD58,558,608USD35,430,989USD52,355,420USD53,562,977USD47,514,198USD49,101,390USD51,110,098USD
    Gross Profit96,529,616USD61,405,679USD85,196,097USD31,856,546USD22,325,198USD34,919,282USD65,251,652USD90,281,466USD
    Selling General Administrative13,323,095USD10,779,733USD11,867,518USD16,910,101USD8,278,775USD16,458,650USD10,424,070USD8,547,932USD
    Total Operating Expenses13,323,095USD10,779,733USD25,851,352USD16,264,737USD7,633,411USD15,823,196USD9,778,127USD8,547,932USD
    Operating Income83,206,521USD50,625,946USD59,344,745USD15,591,809USD14,691,787USD19,096,086USD55,473,525USD81,733,534USD
    Interest Income2,566,143USD2,737,490USD2,996,777USD2,843,446USD3,232,676USD4,461,174USD3,728,507USD2,863,734USD
    Interest Expense6,868,959USD7,066,278USD7,599,108USD7,714,797USD7,971,721USD9,438,273USD9,518,430USD9,685,060USD
    Net Interest Income-4,302,816USD-4,328,788USD-4,602,331USD-4,871,351USD-4,739,045USD-4,977,099USD-5,789,923USD-6,821,326USD
    Income Before Tax81,012,898USD47,188,898USD55,382,036USD10,082,101USD8,091,907USD9,428,605USD51,288,140USD79,240,198USD
    Net Income81,012,898USD47,188,898USD55,382,036USD10,082,101USD8,091,907USD9,428,605USD51,288,140USD79,240,198USD
    Net Income From Continuing Ops81,012,898USD47,188,898USD55,382,036USD10,082,101USD8,091,907USD9,428,605USD51,288,140USD79,240,198USD
    Ebit87,881,857USD54,255,176USD62,981,144USD17,796,898USD13,457,456USD18,866,878USD60,806,570USD88,925,255USD
    Ebitda105,195,190USD72,384,512USD79,295,946USD36,176,045USD31,017,512USD36,237,540USD77,977,556USD106,509,226USD
    Depreciation And Amortization17,313,333USD18,129,336USD16,314,802USD18,379,147USD17,560,056USD17,370,662USD17,170,986USD17,583,971USD
    Reconciled Depreciation17,313,333USD18,129,336USD17,921,869USD18,379,147USD17,560,056USD17,370,662USD17,170,986USD-3,697,147USD
    Total Other Income Expense Net-2,193,623USD-3,437,048USD-3,962,709USD-5,509,708USD-6,599,880USD-9,667,481USD-4,185,385USD-2,493,336USD
    Net Income Applicable To Common Shares—47,188,900USD55,382,040USD10,082,100USD8,091,910USD9,428,610USD——
    Selling And Marketing Expenses——144,524USD———131,537USD—
    Unclassified Operating Expenses——13,839,310USD—————
    Income Tax Expense——————4USD-1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USD
    Total Revenue481,511,242USD353,341,476USD104,129,149USD29,633,700USD38,661,846USD34,571,000USD
    Cost Of Revenue221,007,978USD200,652,419USD57,431,765USD21,686,302USD21,296,109USD16,934,000USD
    Gross Profit260,503,264USD152,689,057USD46,697,384USD7,947,398USD17,365,737USD17,637,000USD
    Selling General Administrative53,024,971USD42,626,351USD15,270,086USD3,556,030USD1,981,039USD1,905,000USD
    Total Operating Expenses53,024,971USD40,044,225USD15,176,157USD3,556,030USD14,194,318USD—
    Operating Income207,478,293USD112,644,832USD30,089,409USD4,391,368USD3,359,869USD3,884,000USD
    Interest Income11,143,856USD15,219,621USD————
    Interest Expense29,249,142USD35,813,000USD289,090USD1,579,206USD0USD0USD
    Net Interest Income-18,105,286USD-20,593,302USD————
    Income Before Tax193,665,933USD90,170,480USD25,260,782USD2,833,843USD-4,850,697USD—
    Net Income193,665,933USD90,170,480USD25,260,782USD2,833,843USD-4,850,697USD—
    Net Income From Continuing Ops193,665,933USD90,170,480USD25,260,782USD7,238,770USD——
    Ebit222,915,075USD123,377,231USD31,521,227USD4,413,048USD-1,928,762USD—
    Ebitda294,658,760USD192,976,318USD45,614,971USD11,033,420USD9,743,117USD—
    Depreciation And Amortization71,743,685USD69,599,087USD14,093,744USD6,620,372USD11,671,879USD—
    Reconciled Depreciation71,743,685USD69,599,087USD————
    Total Other Income Expense Net-13,812,360USD-22,474,352USD-4,828,627USD-1,557,525USD-8,210,566USD—
    Unclassified Operating Expenses—-2,582,126USD——12,213,279USD—
    Net Income Applicable To Common Shares—90,170,480USD25,260,782USD2,834,000USD——
    Research Development——0USD———
    Income Tax Expense——-749,748USD694,149USD——
    Non Operating Income Net Other——-4,445,608USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets1,871,692,717USD1,777,739,333USD1,780,158,775USD1,749,083,305USD1,778,660,280USD1,820,059,163USD1,861,241,722USD1,911,790,897USD
    Other Current Assets21,324,303USD22,193,053USD19,118,893USD15,015,159USD13,523,008USD13,663,061USD16,595,505USD18,290,274USD
    Total Liab732,696,339USD692,109,895USD713,626,174USD714,283,780USD732,554,095USD751,550,315USD772,991,947USD791,925,962USD
    Total Stockholder Equity1,138,996,378USD1,085,629,438USD1,066,532,601USD1,034,799,525USD1,046,106,185USD1,068,508,848USD1,088,249,775USD1,119,864,935USD
    Other Current Liab11,503,077USD9,711,201USD6,361,769USD7,646,280USD5,868,032USD6,553,608USD5,091,833USD5,951,021USD
    Common Stock546,478USD546,093USD546,093USD543,244USD543,244USD542,947USD542,947USD539,950USD
    Capital Stock546,478USD546,093USD546,093USD543,244USD543,244USD542,947USD542,947USD539,950USD
    Retained Earnings400,016,384USD348,924,358USD329,580,234USD299,901,066USD311,142,825USD332,986,053USD354,428,704USD387,804,578USD
    Cash327,409,120USD294,492,379USD268,302,757USD277,921,450USD316,877,584USD314,532,172USD348,628,442USD353,286,506USD
    Cash And Short Term Investments327,409,120USD294,492,379USD268,302,757USD277,921,450USD316,877,584USD324,533,508USD358,522,021USD364,911,003USD
    Total Current Assets450,250,080USD392,286,068USD381,867,600USD371,659,818USD382,356,404USD415,151,132USD439,523,848USD465,546,696USD
    Total Current Liabilities168,826,618USD162,461,796USD114,999,014USD111,845,782USD107,884,142USD104,623,790USD104,038,324USD101,230,848USD
    Current Deferred Revenue1,981,719USD501,203USD560,649USD620,097USD679,257USD695,512USD1,545,914USD556,427USD
    Net Debt382,233,809USD491,764,597USD430,167,497USD412,456,066USD396,102,833USD418,979,295USD406,187,519USD422,590,334USD
    Short Term Debt147,350,954USD145,558,667USD101,436,295USD89,508,560USD89,786,903USD88,123,993USD87,438,512USD86,729,732USD
    Short Long Term Debt100,689,197USD97,746,233USD54,227,830USD54,110,683USD54,978,700USD53,880,102USD53,766,642USD53,654,384USD
    Short Long Term Debt Total709,642,929USD786,256,976USD698,470,254USD690,377,516USD712,980,417USD733,511,467USD754,815,961USD775,876,840USD
    Long Term Debt460,230,191USD415,437,178USD472,188,449USD485,497,697USD498,773,969USD512,031,157USD525,241,805USD538,411,109USD
    Net Receivables99,075,079USD73,349,980USD92,057,992USD76,312,751USD49,447,128USD74,606,174USD61,975,584USD79,970,394USD
    Inventory2,441,578USD2,250,656USD2,387,957USD2,410,458USD2,508,684USD2,348,389USD2,430,738USD2,375,025USD
    Accounts Payable7,990,868USD6,690,725USD6,640,301USD14,070,845USD11,549,950USD9,250,677USD9,962,065USD7,993,668USD
    Property Plant Equipment Net1,364,643,138USD1,328,029,820USD1,342,051,207USD1,324,429,198USD1,346,293,655USD1,356,472,968USD1,379,290,958USD1,401,660,701USD
    Property Plant Equipment Gross2,018,252,766USD1,965,538,128USD1,963,316,817USD1,929,380,006USD1,935,163,117USD1,929,449,931USD1,379,290,958USD1,401,660,701USD
    Common Stock Shares Outstanding42,598,873shares42,598,873shares42,639,337shares42,747,720shares42,747,720shares42,595,000shares42,600,848shares41,115,667shares
    Non Current Assets Total1,421,442,636USD1,385,453,265USD1,398,291,175USD1,377,423,487USD1,396,303,876USD1,404,908,031USD1,421,717,874USD1,446,244,201USD
    Non Current Liabilities Total563,869,721USD529,648,099USD598,627,160USD602,437,998USD624,669,953USD646,926,525USD668,953,623USD690,695,114USD
    Non Current Liabilities Other1,577,746USD1,580,355USD1,593,201USD1,569,042USD1,476,439USD1,539,051USD1,576,174USD1,548,006USD
    Non Currrent Assets Other54,382,238USD28,080,937USD54,307,974USD52,994,289USD50,010,221USD48,435,063USD42,426,916USD44,583,500USD
    Net Working Capital281,423,462USD229,824,272USD266,868,586USD259,814,036USD274,472,262USD310,527,342USD335,485,524USD364,315,848USD
    Unclassified Current Liabilities-100,689,197USD-97,746,233USD-54,227,830USD-54,110,683USD-54,978,700USD-53,880,102USD-53,766,642USD-53,654,384USD
    Unclassified Non Current Liabilities102,061,784USD112,630,566USD124,845,510USD115,371,259USD124,419,545USD133,356,317USD142,135,644USD150,735,999USD
    Unclassified Equity737,887,038USD735,612,894USD735,860,181USD733,811,971USD733,876,872USD734,436,901USD732,735,177USD730,980,457USD
    Other Assets—29,923,450USD28,739,970USD26,594,290USD23,610,220USD22,035,060USD16,026,920USD—
    Cash And Equivalents—294,492,380USD268,302,760USD277,921,450USD316,877,580USD314,532,170USD348,628,440USD—
    Accumulated Other Comprehensive Income——0USD————0USD
    Unclassified Non Current Assets——-26,807,976USD-26,594,290USD-23,610,220USD-22,035,060USD-16,026,920USD—
    Short Term Investments————0USD10,001,336USD9,893,579USD11,624,497USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,871,692,717USD1,778,660,280USD1,837,650,165USD1,607,362,093USD1,581,614,845USD1,581,614,845USD1,671,959,843USD1,625,370,017USD
    Other Current Assets21,324,303USD13,523,008USD19,436,973USD10,232,083USD10,296,229USD15,612,180USD6,640,933USD3,798,987USD
    Total Liab732,696,339USD732,554,095USD814,117,082USD687,210,678USD634,789,515USD634,789,515USD694,907,645USD712,687,459USD
    Total Stockholder Equity1,138,996,378USD1,046,106,185USD1,023,533,083USD920,151,415USD946,825,330USD946,825,330USD977,052,198USD912,682,558USD
    Other Current Liab11,503,077USD5,868,032USD4,573,297USD4,333,061USD9,983,596USD9,779,359USD6,838,259USD3,925,760USD
    Common Stock546,478USD543,244USD519,950USD513,217USD510,715USD510,715USD590,833USD588,826USD
    Capital Stock546,478USD543,244USD519,950USD516,306USD513,217USD510,715USD590,833USD588,826USD
    Retained Earnings400,016,384USD311,142,825USD377,135,886USD280,759,140USD289,400,512USD289,400,512USD196,835,859USD84,994,601USD
    Cash327,409,120USD316,877,584USD282,507,971USD236,758,927USD79,330,007USD79,330,007USD48,389,688USD30,838,684USD
    Cash And Short Term Investments327,409,120USD316,877,584USD294,038,910USD236,758,927USD79,330,007USD79,330,007USD63,309,072USD30,838,684USD
    Total Current Assets450,250,080USD382,356,404USD368,881,771USD307,893,252USD153,343,247USD153,343,247USD139,614,755USD82,589,069USD
    Total Current Liabilities168,826,618USD107,884,142USD101,812,635USD94,837,094USD82,080,637USD82,080,637USD85,012,959USD79,365,437USD
    Current Deferred Revenue1,981,719USD679,257USD486,868USD813,967USD853,983USD853,983USD2,068,205USD4,258,683USD
    Net Debt382,233,809USD396,102,833USD514,834,078USD434,077,395USD529,814,479USD530,018,716USD613,735,044USD665,252,102USD
    Short Term Debt147,350,954USD89,786,903USD86,566,508USD80,148,935USD61,411,730USD61,615,967USD62,553,699USD63,968,414USD
    Short Long Term Debt100,689,197USD54,978,700USD54,075,386USD53,110,676USD72,075,571USD51,820,283USD53,056,125USD63,968,414USD
    Short Long Term Debt Total709,642,929USD712,980,417USD797,342,049USD684,405,605USD652,099,117USD609,348,723USD662,124,732USD696,090,786USD
    Long Term Debt460,230,191USD498,773,969USD551,549,215USD604,256,670USD590,687,387USD539,651,761USD581,919,094USD632,122,372USD
    Net Receivables99,075,079USD49,447,128USD53,012,509USD58,635,891USD56,393,596USD56,393,596USD67,668,547USD45,839,761USD
    Inventory2,441,578USD2,508,684USD2,393,379USD2,266,351USD2,007,464USD2,007,464USD1,996,203USD2,111,637USD
    Accounts Payable7,990,868USD11,549,950USD10,185,962USD9,541,131USD9,831,328USD9,831,328USD13,552,796USD7,212,580USD
    Property Plant Equipment Net1,364,643,138USD1,346,293,655USD1,424,118,229USD1,262,604,337USD1,394,849,318USD1,394,849,318USD1,464,705,997USD1,478,680,597USD
    Property Plant Equipment Gross2,018,252,766USD1,935,163,117USD1,948,726,925USD1,263,976,818USD1,254,517,323USD1,394,849,318USD1,464,705,997USD1,478,680,597USD
    Common Stock Shares Outstanding42,598,873shares42,136,000shares40,450,567shares40,211,642shares40,365,088shares49,826,798shares54,115,338shares54,513,118shares
    Non Current Assets Total1,421,442,636USD1,396,303,876USD1,468,768,394USD1,299,468,841USD1,428,271,598USD1,428,271,598USD1,532,345,088USD1,542,780,948USD
    Non Current Liabilities Total563,869,721USD624,669,953USD712,304,447USD592,373,584USD552,708,878USD552,708,878USD609,894,686USD633,322,022USD
    Non Current Liabilities Other1,577,746USD1,476,439USD1,528,906USD1,431,510USD1,686,197USD9,602,255USD18,822,763USD1,199,650USD
    Non Currrent Assets Other54,382,238USD50,010,221USD44,650,165USD25,497,666USD7,031,814USD33,422,280USD67,639,091USD2,217,891USD
    Net Working Capital281,423,462USD274,472,262USD267,069,136USD141,702,441USD213,056,158USD71,262,610USD54,601,796USD3,223,632USD
    Unclassified Current Liabilities-100,689,197USD-54,978,700USD-54,075,386USD-53,110,676USD-72,075,571USD-51,820,283USD-53,056,125USD-63,968,414USD
    Unclassified Non Current Liabilities102,061,784USD124,419,545USD159,226,326USD-13,314,596USD-51,189,903USD———
    Unclassified Equity737,887,038USD733,876,872USD645,357,297USD638,362,752USD656,400,886USD756,265,498USD1,120,992,039USD862,994,865USD
    Other Assets—23,610,220USD19,350,170USD18,191,490USD36,864,504USD33,422,280USD1,558,897,371USD1,558,897,371USD
    Cash And Equivalents—316,877,580USD282,507,970USD148,797,230USD236,758,930USD79,330,010USD48,389,690USD30,838,680USD
    Short Term Investments—0USD11,530,939USD0USD—14,923,140USD14,919,384USD599,949USD
    Unclassified Non Current Assets—-23,610,220USD-19,350,170USD-18,191,490USD-36,786,517USD-56,522,280USD-1,581,997,371USD-1,523,263,409USD
    Long Term Investments——0USD11,366,838USD26,312,479USD23,100,000USD23,100,000USD26,248,498USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-254,773,496USD0USD
    Net Tangible Assets———873,846,322USD920,151,415USD946,825,330USD977,052,198USD912,682,558USD
    Deferred Long Term Liab————9,839,000USD3,454,862USD9,152,829USD2,000,794USD
    Other Liab————1,686,197USD1,521,260USD1,170,824USD1,199,650USD
    Unclassified Current Assets————5,315,951USD-14,923,140USD——
    Treasury Stock—————-99,862,110USD-87,183,870USD-36,484,560USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income81,012,898USD47,188,898USD55,382,036USD10,082,101USD8,091,907USD21,361,828USD9,428,605USD51,288,140USD
    Depreciation17,605,363USD17,837,306USD17,921,869USD18,379,147USD17,560,056USD17,497,383USD17,370,662USD17,170,986USD
    Stock Based Compensation2,274,914USD2,034,165USD4,961,896USD1,757,879USD1,447,615USD1,701,724USD5,998,722USD1,275,459USD
    Other Non Cash Items10,645,018USD8,907,243USD1,671,516USD5,589,877USD7,641,623USD3,154,337USD13,962,568USD7,039,737USD
    Change To Account Receivables-24,221,832USD15,553,450USD-20,366,277USD-28,245,986USD24,222,898USD-12,275,032USD16,843,472USD-26,701,074USD
    Change In Working Capital-29,390,500USD4,515,312USD-33,530,826USD-34,994,530USD15,454,592USD-19,456,433USD10,573,518USD-35,549,538USD
    Total Cash From Operating Activities82,147,693USD80,774,954USD46,406,491USD814,474USD50,195,793USD24,258,839USD57,334,075USD41,224,784USD
    Capital Expenditures-19,369,758USD16,312,969USD-13,256,180USD-3,056,789USD-13,276,011USD-2,842,533USD-1,578,278USD-1,251,982USD
    Free Cash Flow62,777,935USD97,087,923USD33,150,311USD-2,242,315USD36,919,782USD21,416,306USD55,755,797USD39,972,802USD
    Investments0USD0USD-13,256,180USD-3,056,789USD-3,276,011USD-3,056,125USD221,722USD-1,251,982USD
    Total Cashflows From Investing Activities-64,178,667USD-13,352,326USD-13,256,180USD-3,056,789USD-3,276,011USD-3,056,125USD221,722USD-1,251,982USD
    Net Borrowings49,358,451USD-13,512,951USD-13,484,131USD-13,965,616USD-12,917,404USD-13,399,490USD-13,371,873USD—
    Total Cash From Financing Activities15,039,712USD-41,203,687USD-42,736,547USD-36,999,660USD-44,701,955USD-55,978,777USD-61,438,295USD30,830,300USD
    Dividends Paid-29,757,964USD-27,693,502USD-26,344,428USD-21,211,264USD-29,777,501USD-42,579,287USD-43,678,330USD-40,362,938USD
    Sale Purchase Of Stock-2,284,218USD2,766USD-2,907,988USD-1,822,780USD-2,007,050USD84,740,330USD-4,259,668USD0USD
    Issuance Of Capital Stock0USD0USD0USD0USD0USD0USD0USD89,000,000USD
    Change In Cash32,915,158USD26,189,612USD-9,618,729USD-38,950,698USD2,347,974USD-34,888,966USD-3,867,221USD70,778,056USD
    Begin Period Cash Flow294,573,797USD268,384,185USD278,002,914USD316,953,612USD314,605,638USD349,494,604USD353,361,825USD282,583,769USD
    End Period Cash Flow327,488,955USD294,573,797USD268,384,185USD278,002,914USD316,953,612USD314,605,638USD349,494,604USD353,361,825USD
    Other Cashflows From Investing Activities-44,808,909USD-29,665,295USD-16,312,969USD—11,586,410USD1,000USD1,800,000USD-1,251,982USD
    Other Cashflows From Financing Activities-2,276,557USD0USD-16,392,119USD—-4,590,640USD-1,000USD-128,424USD-4,462,214USD
    Unclassified Investing Cash Flow——29,569,149USD3,056,789USD1,689,601USD2,841,533USD—2,503,964USD
    Unclassified Financing Cash Flow——16,392,119USD—4,590,640USD-84,739,330USD—75,655,452USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USD
    Net Income193,665,933USD90,170,480USD307,446,913USD92,564,653USD111,841,258USD-50,945,905USD-20,400,686USD-1,441,815USD
    Depreciation71,743,685USD69,599,087USD68,665,907USD77,681,013USD68,148,052USD65,201,150USD65,329,951USD65,057,487USD
    Stock Based Compensation11,028,854USD10,423,520USD8,334,838USD3,356,199USD3,227,686USD5,476,234USD5,138,489USD4,385,911USD
    Other Non Cash Items41,698,786USD31,798,265USD19,585,673USD-9,548,148USD14,960,077USD165,014,325USD7,189,574USD2,481,960USD
    Change To Account Receivables-48,947,283USD2,090,264USD15,390,714USD11,274,951USD-25,128,786USD-18,622,879USD-325,132USD96,287USD
    Change In Working Capital-107,993,646USD-28,977,861USD-15,586,523USD6,541,979USD-29,140,666USD-22,056,152USD12,594,431USD8,889,277USD
    Total Cash From Operating Activities210,143,612USD173,013,491USD388,446,808USD170,595,696USD169,036,407USD8,883,433USD57,249,103USD52,103,768USD
    Capital Expenditures-93,843,962USD-18,948,804USD-32,853,093USD-9,510,494USD-20,024,102USD-4,020,614USD-437,037USD-1,919,665USD
    Free Cash Flow116,299,650USD154,064,687USD355,593,715USD161,085,202USD149,012,305USD4,862,819USD56,812,066USD50,184,103USD
    Investments0USD-7,362,396USD-34,801,539USD10,531,584USD-13,120,732USD-499,690USD24,574,405USD-1,981,022USD
    Total Cashflows From Investing Activities-93,843,962USD-7,362,396USD-34,801,539USD1,021,090USD-33,144,834USD-4,520,304USD24,574,405USD-1,981,022USD
    Net Borrowings8,395,753USD-53,033,315USD-53,110,676USD-48,223,544USD-64,008,961USD-65,695,713USD5,892,193USD-66,365,429USD
    Total Cash From Financing Activities-105,900,182USD-131,288,727USD-219,719,362USD-174,484,467USD-114,651,756USD-67,005,776USD4,671,658USD-79,318,882USD
    Dividends Paid-105,007,158USD-156,398,056USD-162,260,785USD-80,082,210USD-80,082,210USD-80,082,210USD0USD0USD
    Sale Purchase Of Stock-7,012,220USD-6,266,718USD-3,940,401USD-126,260,923USD-50,642,795USD-1,310,064USD-1,220,535USD-12,953,453USD
    Issuance Of Capital Stock0USD89,000,000USD0USD—————
    Change In Cash10,535,343USD34,369,843USD133,710,119USD-2,661,928USD20,916,481USD-72,666,992USD86,487,124USD-29,393,410USD
    Begin Period Cash Flow316,953,612USD282,583,769USD148,873,650USD87,389,127USD66,472,646USD103,505,676USD17,018,552USD46,411,962USD
    End Period Cash Flow327,488,955USD316,953,612USD282,583,769USD84,727,199USD87,389,127USD30,838,684USD103,505,676USD17,018,552USD
    Other Cashflows From Investing Activities-93,843,962USD1,000USD-1,948,450USD-19,883,090USD-1,767,906USD-499,690USD25,011,442USD-61,357USD
    Other Cashflows From Financing Activities-2,276,557USD-4,590,638USD-407,500USD-4,183,321USD-40,547USD1USD-3,113,425USD-99,785USD
    Unclassified Investing Cash Flow93,843,962USD18,947,804USD34,801,543USD19,883,090USD1,767,906USD—-24,574,405USD1,981,022USD
    Unclassified Financing Cash Flow—89,000,000USD—84,265,531USD80,122,757USD80,082,210USD3,113,425USD—
    Change To Inventory———-11,261USD115,434USD-98,730USD567,835USD-292,669USD
    Change To Liabilities———4,202,140USD-660,450USD-2,061,390USD-2,634,400USD-1,125,404USD
    Cash And Cash Equivalents Changes———-2,867,681USD21,239,817USD-62,642,648USD86,487,124USD-29,393,410USD
    Unclassified Operating Cash Flow—————-153,806,219USD-12,602,656USD-27,269,052USD
    Exchange Rate Changes——————-8,042USD-197,274USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2023-06-30ProductNet Pool Revenue Related Party104,386,551USD0001596993-23-000045
    Q1 2024Quarterly · 2023-06-30ProductOther Revenue752,884USD0001596993-23-000045
    Q1 2024Quarterly · 2023-06-30ProductTime Charter Revenue6,423,472USD0001596993-23-000045
    Q4 2023Quarterly · 2023-03-31ProductNet Pool Revenue Related Party127,233,841USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductOther Revenue1,102,102USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductTime Charter Revenue5,299,107USDLegacy provider
    FY 2023Yearly · 2023-03-31ProductNet Pool Revenue Related Party364,548,262USD0001596993-23-000033
    FY 2023Yearly · 2023-03-31ProductOther Revenue2,491,333USD0001596993-23-000033
    FY 2023Yearly · 2023-03-31ProductTime Charter Revenue22,709,620USD0001596993-23-000033
    Q3 2023Quarterly · 2022-12-31ProductNet Pool Revenue Related Party96,558,251USD0001596993-23-000011
    Q3 2023Quarterly · 2022-12-31ProductOther Revenue792,949USD0001596993-23-000011
    Q3 2023Quarterly · 2022-12-31ProductTime Charter Revenue5,971,056USD0001596993-23-000011
    Q2 2023Quarterly · 2022-09-30ProductNet Pool Revenue Related Party70,585,169USD0001596993-22-000068
    Q2 2023Quarterly · 2022-09-30ProductOther Revenue185,476USD0001596993-22-000068
    Q2 2023Quarterly · 2022-09-30ProductTime Charter Revenue5,197,542USD0001596993-22-000068
    Q1 2023Quarterly · 2022-06-30ProductNet Pool Revenue Related Party70,171,001USD0001596993-23-000045
    Q1 2023Quarterly · 2022-06-30ProductOther Revenue410,806USD0001596993-23-000045
    Q1 2023Quarterly · 2022-06-30ProductTime Charter Revenue6,241,915USD0001596993-23-000045
    Q4 2022Quarterly · 2022-03-31ProductNet Pool Revenue Related Party71,565,586USDLegacy provider
    Q4 2022Quarterly · 2022-03-31ProductOther Revenue1,557,149USDLegacy provider
    Q4 2022Quarterly · 2022-03-31ProductTime Charter Revenue6,461,335USDLegacy provider
    FY 2022Yearly · 2022-03-31ProductNet Pool Revenue Related Party246,305,480USD0001596993-23-000033
    FY 2022Yearly · 2022-03-31ProductOther Revenue5,538,757USD0001596993-23-000033
    FY 2022Yearly · 2022-03-31ProductTime Charter Revenue22,377,211USD0001596993-23-000033
    Q3 2022Quarterly · 2021-12-31ProductNet Pool Revenue Related Party62,856,243USD0001596993-23-000011
    Q3 2022Quarterly · 2021-12-31ProductOther Revenue442,405USD0001596993-23-000011
    Q3 2022Quarterly · 2021-12-31ProductTime Charter Revenue5,301,134USD0001596993-23-000011
    Q2 2022Quarterly · 2021-09-30ProductNet Pool Revenue Related Party56,721,405USD0001596993-22-000068
    Q2 2022Quarterly · 2021-09-30ProductOther Revenue1,096,850USD0001596993-22-000068
    Q2 2022Quarterly · 2021-09-30ProductTime Charter Revenue5,268,603USD0001596993-22-000068
    FY 2021Yearly · 2021-03-31ProductNet Pool Revenue Related Party292,679,614USD0001596993-23-000033
    FY 2021Yearly · 2021-03-31ProductOther Revenue3,766,603USD0001596993-23-000033
    FY 2021Yearly · 2021-03-31ProductTime Charter Revenue19,492,595USD0001596993-23-000033
    FY 2020Yearly · 2020-03-31ProductNet Pool Revenue Related Party298,079,123USD0001596993-22-000028
    FY 2020Yearly · 2020-03-31ProductOther Revenue1,239,645USD0001596993-22-000028
    FY 2020Yearly · 2020-03-31ProductTime Charter Revenue34,111,230USD0001596993-22-000028
    FY 2019Yearly · 2019-03-31ProductNet Pool Revenue Related Party120,015,771USD0001596993-21-000026
    FY 2019Yearly · 2019-03-31ProductOther Revenue290,500USD0001596993-21-000026
    FY 2019Yearly · 2019-03-31ProductTime Charter Revenue37,726,214USD0001596993-21-000026
    FY 2018Yearly · 2018-03-31ProductNet Pool Revenue Related Party106,958,576USD0001596993-20-000019
    FY 2018Yearly · 2018-03-31ProductOther Revenue131,527USD0001596993-20-000019
    FY 2018Yearly · 2018-03-31ProductTime Charter Revenue50,176,166USD0001596993-20-000019
    FY 2018Yearly · 2018-03-31ProductVoyage Charter Revenue2,068,491USD0001596993-20-000019
    FY 2017Yearly · 2017-03-31ProductNet Pool Revenue Related Party115,753,153USD0001596993-19-000010
    FY 2017Yearly · 2017-03-31ProductOther Revenue922,556USD0001596993-19-000010
    FY 2017Yearly · 2017-03-31ProductTime Charter Revenue49,474,510USD0001596993-19-000010
    FY 2017Yearly · 2017-03-31ProductVoyage Charter Revenue1,296,952USD0001596993-19-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.