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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from disposal of vessel...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Due from related parties
Repayment of long-term debt borr...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
138,285,022
81,012,898
47,188,898
55,382,036
Depreciation and amortization
17,649,067
17,313,333
18,129,336
17,921,869
Non-cash lease expense
11,853,276
11,713,457
11,609,123
8,662,519
Amortization of financing costs
554,119
277,080
280,083
292,030
Unrealized (gain)/loss on derivatives
932,965
576,335
-170,904
-381,658
Stock-based compensation expense
2,020,619
2,274,914
2,034,165
4,961,896
Gain on disposal of vessel
30,116,869
-
-
-
Unrealized foreign currency loss/(gain), net
-66,256
-61,682
-34,162
-24,646
Other non-cash items, net
188,889
538,836
-131,379
574,702
Trade receivables, inventories, prepaid expenses, and other current and non-current assets
3,022,035
-832,881
2,363,272
4,395,845
Due from related parties
90,004,070
24,221,832
-17,916,722
15,970,432
Operating lease liabilities - current and long-term
-11,855,467
-11,714,750
-11,610,414
-8,617,217
Trade accounts payable
1,676,839
2,107,007
-36,847
-4,288,030
Accrued expenses and other liabilities
-5,527,600
6,238,395
1,980,540
-1,593,908
Due to related parties
557,995
-240,732
-1,371,417
1,334,606
Payments for drydocking costs
543,447
2,391,469
3,318,408
7,114,635
Net cash provided by operating activities
30,471,851
82,147,693
80,774,954
46,406,491
Payments for vessels under construction and other capital expenditures for vessels
181,515
64,178,667
13,352,326
13,256,180
Proceeds from disposal of vessels
80,730,111
-
-
-
Net cash provided by/(used in) investing activities
80,548,596
-64,178,667
-13,352,326
-13,256,180
Proceeds from long-term debt borrowings
-
62,900,531
-
-
Repayment of long-term debt borrowings
53,404,854
13,542,080
13,512,951
13,484,131
Repurchase of common stock
-
2,284,218
-2,766
2,907,988
Financing costs paid
276,692
2,276,557
-
-
Dividends paid
42,549,955
29,757,964
27,693,502
26,344,428
Net cash used in financing activities
-96,231,501
15,039,712
-41,203,687
-42,736,547
Effects of exchange rates on cash and cash equivalents
-56,996
-93,580
-29,329
-32,493
Net increase/(decrease) in cash, cash equivalents, and restricted cash
14,731,950
32,915,158
26,189,612
-9,618,729
Cash, cash equivalents, and restricted cash at the beginning of the period
327,488,955
268,384,185
268,384,185
316,953,612
Cash, cash equivalents, and restricted cash at the end of the period
342,220,905
-
-
-
Cash paid for interest, net of amounts capitalized
6,664,825
-
-
-
Cash paid for operating lease liabilities
13,887,460
-
-
-
Right of use assets recognized
1,826,320
-
-
-
Capitalized drydocking costs included in liabilities
9,366
-
-
-
Vessel-related capital expenditures included in liabilities
187,303
-
-
-
Unpaid dividends included in liabilities
933,092
-
-
-
Financing costs included in liabilities
534,600
-
-
-
Cash and cash equivalents
342,141,482
-
-
-
Restricted cash-non-current
79,423
-
-
-
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows
342,220,905
327,488,955
294,573,797
268,384,185
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LPG Cash Flow Sankey Diagram
Sankey diagram visualizing LPG cash flow for the period
Proceeds from disposal of
vessels
$80,730,111
Net income
$138,285,022
(1271.59%↑ Y/Y)
Depreciation and
amortization
$17,649,067
(-3.97%↓ Y/Y)
Non-cash lease expense
$11,853,276
(39.61%↑ Y/Y)
Stock-based compensation
expense
$2,020,619
(14.95%↑ Y/Y)
Trade accounts
payable
$1,676,839
(46.15%↑ Y/Y)
Due to related
parties
$557,995
(134.25%↑ Y/Y)
Amortization of financing
costs
$554,119
(87.68%↑ Y/Y)
Unrealized foreign
currency loss/(gain),...
-$66,256
(-127.49%↓ Y/Y)
Net cash provided
by/(used in) investing...
$80,548,596
(2735.07%↑ Y/Y)
Net cash provided by
operating activities
$30,471,851
(3641.29%↑ Y/Y)
Canceled cashflow
$181,515
Canceled cashflow
$142,191,342
Net
increase/(decrease) in cash, cash...
$14,731,950
(137.82%↑ Y/Y)
Canceled cashflow
$96,288,497
Payments for vessels
under construction...
$181,515
(-94.06%↓ Y/Y)
Due from related
parties
$90,004,070
(237.45%↑ Y/Y)
Gain on disposal of
vessel
$30,116,869
Operating lease
liabilities - current and...
-$11,855,467
(-39.62%↓ Y/Y)
Accrued expenses and
other liabilities
-$5,527,600
(-1648.53%↓ Y/Y)
Trade receivables,
inventories, prepaid...
$3,022,035
(91.97%↑ Y/Y)
Unrealized (gain)/loss on
derivatives
$932,965
(178.81%↑ Y/Y)
Payments for drydocking
costs
$543,447
(-86.94%↓ Y/Y)
Other non-cash items,
net
$188,889
(974.08%↑ Y/Y)
Net cash used in
financing activities
-$96,231,501
(-160.09%↓ Y/Y)
Effects of exchange
rates on cash and cash...
-$56,996
(-119.57%↓ Y/Y)
Repayment of long-term
debt borrowings
$53,404,854
(282.40%↑ Y/Y)
Dividends paid
$42,549,955
(100.60%↑ Y/Y)
Financing costs paid
$276,692
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