For the quarter ending 2025-12-31, LPG has $1,777,739,333 in assets. $692,109,895 in debts. $294,492,379 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 294,492,379 | 268,302,758 | 277,921,450 | |
| Trade receivables, net and accrued revenues | 1,634,228 | 2,425,518 | 1,550,709 | |
| Due from related parties | 71,715,752 | 89,632,474 | 74,762,042 | |
| Inventories | 2,250,656 | 2,387,957 | 2,410,458 | |
| Prepaid expenses and other current assets | 22,193,053 | 19,118,893 | 15,015,159 | |
| Total current assets | 392,286,068 | 381,867,600 | 371,659,818 | |
| Vessels, net | 1,102,793,855 | 1,118,135,047 | 1,134,400,127 | |
| Vessel under construction | 64,805,270 | 51,875,781 | 39,274,822 | |
| Total fixed assets | 1,167,599,125 | 1,170,010,828 | 1,173,674,949 | |
| Deferred charges, net | 25,098,842 | 23,920,448 | 21,392,990 | |
| Derivative instruments | 1,761,090 | 1,931,994 | 2,313,652 | |
| Due from related parties-non-current | 27,500,000 | 27,500,000 | 26,400,000 | |
| Restricted cash - non-current | 81,418 | 81,427 | 81,464 | |
| Operating lease right-of-use assets | 160,430,695 | 172,040,379 | 150,754,249 | |
| Other non-current assets | 2,982,095 | 2,806,099 | 2,806,183 | |
| Total assets | 1,777,739,333 | 1,780,158,775 | 1,749,083,305 | |
| Trade accounts payable | 6,690,725 | 6,640,301 | 14,070,845 | |
| Accrued expenses | 8,933,011 | 4,363,434 | 6,340,991 | |
| Due to related parties | 240,732 | 1,612,149 | 277,543 | |
| Deferred income | 501,203 | 560,649 | 620,097 | |
| Current portion of long-term operating lease liabilities | 47,812,434 | 47,208,465 | 35,397,877 | |
| Current portion of long-term debt | 97,746,233 | 54,227,830 | 54,110,683 | |
| Dividends payable | 537,458 | 386,186 | 1,027,746 | |
| Total current liabilities | 162,461,796 | 114,999,014 | 111,845,782 | |
| Long-term debt-net of current portion and deferred financing fees | 415,437,178 | 472,188,449 | 485,497,697 | |
| Long-term operating lease liabilities | 112,630,566 | 124,845,510 | 115,371,259 | |
| Other long-term liabilities | 1,580,355 | 1,593,201 | 1,569,042 | |
| Total long-term liabilities | 529,648,099 | 598,627,160 | 602,437,998 | |
| Total liabilities | 692,109,895 | 713,626,174 | 714,283,780 | |
| Common stock, 0.01 par value, 450,000,000 shares authorized, 54,609,290 and 54,324,437 shares issued, 42,744,103 and 42,747,720 shares outstanding (net of treasury stock), as of december 31, 2025 and march 31, 2025, respectively | 546,093 | 546,093 | 543,244 | |
| Additional paid-in-capital | 876,275,164 | 874,240,999 | 869,281,952 | |
| Treasury stock, at cost 11,865,187 and 11,576,717 shares as of december 31, 2025 and march 31, 2025, respectively | 140,116,177 | 137,834,725 | 134,926,737 | |
| Retained earnings | 348,924,358 | 329,580,234 | 299,901,066 | |
| Total shareholders' equity | 1,085,629,438 | 1,066,532,601 | 1,034,799,525 | |
| Total liabilities and shareholders' equity | 1,777,739,333 | 1,780,158,775 | 1,749,083,305 | |
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)