Dorian LPG Ltd. Cash & Equivalents History
LPG / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$317M in FY2025 with a 5-year CAGR of +45.6%.
Improved from $149M to $317M over the past 2 years.
At $317M, Dorian LPG Ltd.'s cash & equivalents ranks #40 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $17M in FY2017 to $317M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +10.2%
- 5-Year CAGR
- +45.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#40 of 96 in EnergyTop 42% of 96This company $316.9M Sector average $641.4M
▼
-50.6% below sector average
Key Insights
- 5-year CAGR of +45.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.2% year-over-year.
- Ranks #40 out of 96 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $316.9M | +12.2% |
| FY2024 | $282.5M | +89.9% |
| FY2023 | $148.8M | -37.2% |
| FY2022 | $236.8M | +198.4% |
| FY2021 | $79.3M | +63.9% |
| FY2020 | $48.4M | +56.9% |
| FY2019 | $30.8M | -70.2% |
| FY2018 | $103.5M | +508.2% |
| FY2017 | $17.0M | -63.3% |
| FY2016 | $46.4M | -77.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026