DORIAN LPG LTD.

LPGSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1596993

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$315.9M	$333.4M	$158.0M
Operating Income (Loss)	$198.4M	$92.4M	$116.1M	$161.1M	-$8.0M
Nonoperating Income (Expense)	-$25.9M	-$20.5M	-$23.5M	-$49.2M	-$43.0M
Net Income (Loss) Attributable to Parent	$172.4M	$71.9M	—	—	—
Earnings Per Share, Basic	$4.31	$1.79	$1.86	$2.08	-$0.93
Earnings Per Share, Diluted	$4.29	$1.78	$1.86	$2.07	-$0.93

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.7B	$1.6B	$1.6B	$1.7B
Assets, Current	$368.9M	$236.3M	$307.9M	$153.3M	$139.6M
Cash and Cash Equivalents, at Carrying Value	$148.8M	$236.8M	$79.3M	$48.4M	$30.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$659.6K	$3.3M	$853.1K	$202.2K	$820.8K
Inventory, Net	$2.4M	$2.6M	$2.3M	$2.0M	$2.0M
Liabilities	$814.1M	$835.1M	$687.2M	$634.8M	$694.9M
Liabilities, Current	$101.8M	$94.6M	$94.8M	$82.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$224.1M	$118.7M	$170.6M	$169.0M	$8.9M
Net Cash Provided by (Used in) Investing Activities	-$76.3M	$68.8M	$1.0M	-$33.1M	-$4.5M
Net Cash Provided by (Used in) Financing Activities	-$235.2M	-$35.2M	-$174.5M	-$114.7M	-$67.0M
Payments to Acquire Property, Plant, and Equipment	—	—	$9.5M	$19.9M	$4.0M
Payments of Dividends	$220.6M	$80.1M	$40.2M	$40.2M	—
Payments for Repurchase of Common Stock	$1.7M	$21.4M	$126.3M	$50.6M	$1.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)