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10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001596993-25-000042
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance lpg-20250630x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 90 Cash Flow Statement 160 Stockholders Equity 36
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $353.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $353.29M USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $1.36M USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $1.36M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $1.55M USD Point-in-time
Trade receivables, net and accrued revenues AccountsReceivableNetCurrent $1.55M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $48.09M USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $48.09M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Due from related parties OtherReceivablesNetCurrent $74.76M USD Point-in-time
Due from related parties OtherReceivablesNetCurrent $74.76M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.32M shares Point-in-time
Inventories InventoryNet $2.41M USD Point-in-time
Inventories InventoryNet $2.41M USD Point-in-time
Inventories InventoryNet $2.51M USD Point-in-time
Inventories InventoryNet $2.51M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.32M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 42.65M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 42.65M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.52M USD Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 42.75M shares Point-in-time
Common stock, shares outstanding (net of treasury stock) CommonStockSharesOutstanding 42.75M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.68M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.68M shares Point-in-time
Total current assets AssetsCurrent $371.66M USD Point-in-time
Total current assets AssetsCurrent $371.66M USD Point-in-time
Total current assets AssetsCurrent $382.36M USD Point-in-time
Total current assets AssetsCurrent $382.36M USD Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.58M shares Point-in-time
Treasury stock, shares at cost TreasuryStockCommonShares 11.58M shares Point-in-time
Vessels, net FixedAssetsVessels $1.15B USD Point-in-time
Vessels, net FixedAssetsVessels $1.15B USD Point-in-time
Vessels, net FixedAssetsVessels $1.13B USD Point-in-time
Vessels, net FixedAssetsVessels $1.13B USD Point-in-time
Vessel under construction VesselsUnderConstruction $37.27M USD Point-in-time
Vessel under construction VesselsUnderConstruction $37.27M USD Point-in-time
Vessel under construction VesselsUnderConstruction $39.27M USD Point-in-time
Vessel under construction VesselsUnderConstruction $39.27M USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.17B USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.17B USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.19B USD Point-in-time
Total fixed assets PropertyPlantAndEquipmentNet $1.19B USD Point-in-time
Deferred charges, net DeferredCosts $17.24M USD Point-in-time
Deferred charges, net DeferredCosts $17.24M USD Point-in-time
Deferred charges, net DeferredCosts $21.39M USD Point-in-time
Deferred charges, net DeferredCosts $21.39M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $3.50M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $3.50M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $2.31M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $2.31M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $26.40M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $26.40M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $26.40M USD Point-in-time
Due from related parties-non-current OtherReceivableAfterAllowanceForCreditLossNoncurrent $26.40M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.32K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.32K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $81.46K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $81.46K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $150.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $150.75M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.81M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.81M USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $14.07M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $14.07M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $11.55M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $11.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.34M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $277.54K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $277.54K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $39.34K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $39.34K USD Point-in-time
Deferred income DeferredIncomeCurrent $620.10K USD Point-in-time
Deferred income DeferredIncomeCurrent $620.10K USD Point-in-time
Deferred income DeferredIncomeCurrent $679.26K USD Point-in-time
Deferred income DeferredIncomeCurrent $679.26K USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $34.81M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $34.81M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $35.40M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $35.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.11M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $54.11M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.03M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.03M USD Point-in-time
Dividends payable DividendsPayableCurrent $915.15K USD Point-in-time
Dividends payable DividendsPayableCurrent $915.15K USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $107.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $107.88M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $485.50M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $485.50M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $498.77M USD Point-in-time
Long-term debt-net of current portion and deferred financing fees LongTermDebtNoncurrent $498.77M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.42M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.42M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.37M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.57M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $602.44M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $602.44M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $624.67M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $624.67M USD Point-in-time
Total liabilities Liabilities $732.55M USD Point-in-time
Total liabilities Liabilities $732.55M USD Point-in-time
Total liabilities Liabilities $714.28M USD Point-in-time
Total liabilities Liabilities $714.28M USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 54,324,437 shares issued, 42,647,720 and 42,747,720 shares outstanding (net of treasury stock), as of June 30, 2025 and March 31, 2025, respectively CommonStockValue $543.24K USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 54,324,437 shares issued, 42,647,720 and 42,747,720 shares outstanding (net of treasury stock), as of June 30, 2025 and March 31, 2025, respectively CommonStockValue $543.24K USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 54,324,437 shares issued, 42,647,720 and 42,747,720 shares outstanding (net of treasury stock), as of June 30, 2025 and March 31, 2025, respectively CommonStockValue $543.24K USD Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 54,324,437 shares issued, 42,647,720 and 42,747,720 shares outstanding (net of treasury stock), as of June 30, 2025 and March 31, 2025, respectively CommonStockValue $543.24K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $867.52M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $867.52M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $869.28M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $869.28M USD Point-in-time
Treasury stock, at cost; 11,676,717 and 11,576,717 shares as of June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $133.10M USD Point-in-time
Treasury stock, at cost; 11,676,717 and 11,576,717 shares as of June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $133.10M USD Point-in-time
Treasury stock, at cost; 11,676,717 and 11,576,717 shares as of June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $134.93M USD Point-in-time
Treasury stock, at cost; 11,676,717 and 11,576,717 shares as of June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $134.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $311.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $311.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $299.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $299.90M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.03B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.03B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $109.41M USD 1 Quarter
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $109.41M USD 1 Quarter
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $83.84M USD 1 Quarter
Net pool revenues - related party NetPoolRevenuesRelatedPartyIncome $83.84M USD 1 Quarter
Time charter revenues TimeCharterOutRevenues $3.41M USD 1 Quarter
Time charter revenues TimeCharterOutRevenues $3.41M USD 1 Quarter
Other revenues, net RevenueNotFromContractWithCustomerOther $1.53M USD 1 Quarter
Other revenues, net RevenueNotFromContractWithCustomerOther $1.53M USD 1 Quarter
Other revenues, net RevenueNotFromContractWithCustomerOther $369.21K USD 1 Quarter
Other revenues, net RevenueNotFromContractWithCustomerOther $369.21K USD 1 Quarter
Total revenues Revenues $114.35M USD 1 Quarter
Total revenues Revenues $114.35M USD 1 Quarter
Total revenues Revenues $84.21M USD 1 Quarter
Total revenues Revenues $84.21M USD 1 Quarter
Voyage expenses VoyageExpenses $804.99K USD 1 Quarter
Voyage expenses VoyageExpenses $804.99K USD 1 Quarter
Voyage expenses VoyageExpenses $1.34M USD 1 Quarter
Voyage expenses VoyageExpenses $1.34M USD 1 Quarter
Charter hire expenses CharterHireExpenses $10.65M USD 1 Quarter
Charter hire expenses CharterHireExpenses $10.65M USD 1 Quarter
Charter hire expenses CharterHireExpenses $10.72M USD 1 Quarter
Charter hire expenses CharterHireExpenses $10.72M USD 1 Quarter
Vessel operating expenses OverheadVesselOperatingExpenses $21.91M USD 1 Quarter
Vessel operating expenses OverheadVesselOperatingExpenses $21.91M USD 1 Quarter
Vessel operating expenses OverheadVesselOperatingExpenses $20.48M USD 1 Quarter
Vessel operating expenses OverheadVesselOperatingExpenses $20.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $17.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $17.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.38M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.42M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.42M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $16.91M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $16.91M USD 1 Quarter
Total expenses CostsAndExpenses $59.53M USD 1 Quarter
Total expenses CostsAndExpenses $59.53M USD 1 Quarter
Total expenses CostsAndExpenses $69.27M USD 1 Quarter
Total expenses CostsAndExpenses $69.27M USD 1 Quarter
Other income - related parties OtherRevenuesFromRelatedParties $645.36K USD 1 Quarter
Other income - related parties OtherRevenuesFromRelatedParties $645.36K USD 1 Quarter
Other income - related parties OtherRevenuesFromRelatedParties $645.94K USD 1 Quarter
Other income - related parties OtherRevenuesFromRelatedParties $645.94K USD 1 Quarter
Operating income OperatingIncomeLoss $55.47M USD 1 Quarter
Operating income OperatingIncomeLoss $55.47M USD 1 Quarter
Operating income OperatingIncomeLoss $15.59M USD 1 Quarter
Operating income OperatingIncomeLoss $15.59M USD 1 Quarter
Interest and finance costs InterestAndDebtExpense $7.71M USD 1 Quarter
Interest and finance costs InterestAndDebtExpense $7.71M USD 1 Quarter
Interest and finance costs InterestAndDebtExpense $9.52M USD 1 Quarter
Interest and finance costs InterestAndDebtExpense $9.52M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.84M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.84M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $3.73M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $3.73M USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-1.18M USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-1.18M USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-421.63K USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-421.63K USD 1 Quarter
Realized gain on derivatives GainLossOnSaleOfDerivatives $539.43K USD 1 Quarter
Realized gain on derivatives GainLossOnSaleOfDerivatives $539.43K USD 1 Quarter
Realized gain on derivatives GainLossOnSaleOfDerivatives $1.72M USD 1 Quarter
Realized gain on derivatives GainLossOnSaleOfDerivatives $1.72M USD 1 Quarter
Other gain, net OtherGainNet $308.92K USD 1 Quarter
Other gain, net OtherGainNet $308.92K USD 1 Quarter
Other gain, net OtherGainNet $6.05K USD 1 Quarter
Other gain, net OtherGainNet $6.05K USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-5.51M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-5.51M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-4.19M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-4.19M USD 1 Quarter
Net income NetIncomeLoss $51.29M USD 1 Quarter
Net income NetIncomeLoss $51.29M USD 1 Quarter
Net income NetIncomeLoss $10.08M USD 1 Quarter
Net income NetIncomeLoss $10.08M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.91M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.49M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.49M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.12M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.12M shares 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.25 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.25 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $51.29M USD 1 Quarter
Net income ProfitLoss $51.29M USD 1 Quarter
Net income ProfitLoss $10.08M USD 1 Quarter
Net income ProfitLoss $10.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.17M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $8.49M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $8.49M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $7.90M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $7.90M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $295.25K USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $295.25K USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $317.51K USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $317.51K USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-1.18M USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-1.18M USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-421.63K USD 1 Quarter
Unrealized loss on derivatives UnrealizedGainLossOnDerivatives $-421.63K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.28M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.28M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.76M USD 1 Quarter
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $-12.18K USD 1 Quarter
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $-12.18K USD 1 Quarter
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $241.01K USD 1 Quarter
Unrealized foreign currency (gain)/loss, net ForeignCurrencyTransactionGainLossUnrealized $241.01K USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $356.41K USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $356.41K USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-21.61K USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-21.61K USD 1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $1.57M USD 1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $1.57M USD 1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $-188.31K USD 1 Quarter
Trade receivables, inventories, prepaid expenses, and other current and non-current assets IncreaseDecreaseInAccountsReceivable $-188.31K USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $26.67M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $26.67M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $26.89M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $26.89M USD 1 Quarter
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-7.90M USD 1 Quarter
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-7.90M USD 1 Quarter
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-8.49M USD 1 Quarter
Operating lease liabilities - current and long-term IncreaseDecreaseInOperatingLeaseLiability $-8.49M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayable $-1.47M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayable $-1.47M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayable $1.15M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayable $1.15M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $524.78K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $524.78K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $356.96K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $356.96K USD 1 Quarter
Due to related parties IncreaseDecreaseInDueToRelatedParties $-17.00 USD 1 Quarter
Due to related parties IncreaseDecreaseInDueToRelatedParties $-17.00 USD 1 Quarter
Due to related parties IncreaseDecreaseInDueToRelatedParties $238.20K USD 1 Quarter
Due to related parties IncreaseDecreaseInDueToRelatedParties $238.20K USD 1 Quarter
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $1.26M USD 1 Quarter
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $1.26M USD 1 Quarter
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $4.16M USD 1 Quarter
Payments for drydocking costs IncreaseDecreaseInDeferredCharges $4.16M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $814.47K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $814.47K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.22M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.22M USD 1 Quarter
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $1.25M USD 1 Quarter
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $1.25M USD 1 Quarter
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $3.06M USD 1 Quarter
Payments for vessels under construction and other capital expenditures for vessels PaymentsForVesselsUnderConstruction $3.06M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.06M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.06M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25M USD 1 Quarter
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $13.97M USD 1 Quarter
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $13.97M USD 1 Quarter
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $13.34M USD 1 Quarter
Repayment of long-term debt borrowings RepaymentsOfLongTermDebt $13.34M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.82M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.82M USD 1 Quarter
Dividends paid PaymentsOfDividends $40.36M USD 1 Quarter
Dividends paid PaymentsOfDividends $40.36M USD 1 Quarter
Dividends paid PaymentsOfDividends $21.21M USD 1 Quarter
Dividends paid PaymentsOfDividends $21.21M USD 1 Quarter
Proceeds from common share issuances ProceedsFromIssuanceOfCommonStock $89.00M USD 1 Quarter
Proceeds from common share issuances ProceedsFromIssuanceOfCommonStock $89.00M USD 1 Quarter
Equity offering costs paid PaymentsOfStockIssuanceCosts $4.46M USD 1 Quarter
Equity offering costs paid PaymentsOfStockIssuanceCosts $4.46M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.83M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.83M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.00M USD 1 Quarter
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.28K USD 1 Quarter
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.28K USD 1 Quarter
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.05K USD 1 Quarter
Effects of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.05K USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.78M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.78M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.95M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.95M USD 1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $8.92M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $8.92M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $7.57M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $7.57M USD 1 Quarter
Cash paid for operating leases CashPaidForOperatingLeases $10.63M USD 1 Quarter
Cash paid for operating leases CashPaidForOperatingLeases $10.63M USD 1 Quarter
Cash paid for operating leases CashPaidForOperatingLeases $10.74M USD 1 Quarter
Cash paid for operating leases CashPaidForOperatingLeases $10.74M USD 1 Quarter
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $206.72K USD 1 Quarter
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $206.72K USD 1 Quarter
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $5.01M USD 1 Quarter
Capitalized drydocking costs included in liabilities CapitalizedDrydockingCosts $5.01M USD 1 Quarter
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.20M USD 1 Quarter
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $1.20M USD 1 Quarter
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $620.89K USD 1 Quarter
Vessel-related capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $620.89K USD 1 Quarter
Unpaid dividends included in liabilities UnpaidDividends $1.41M USD 1 Quarter
Unpaid dividends included in liabilities UnpaidDividends $1.41M USD 1 Quarter
Unpaid dividends included in liabilities UnpaidDividends $1.03M USD 1 Quarter
Unpaid dividends included in liabilities UnpaidDividends $1.03M USD 1 Quarter
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD 1 Quarter
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD 1 Quarter
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD 1 Quarter
Financing costs included in liabilities UnpaidFinancingCosts $663.60K USD 1 Quarter
Equity offering costs included in liabilities UnpaidEquityOfferingCosts $150.09K USD 1 Quarter
Equity offering costs included in liabilities UnpaidEquityOfferingCosts $150.09K USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $353.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $353.29M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.32K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $75.32K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $76.03K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $81.46K USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $81.46K USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.36M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.36M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.58M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareCashPaid $1.00 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $1.00 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.50 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.50 USD 1 Quarter
Balance - beginning StockholdersEquity $1.12B USD Point-in-time
Balance - beginning StockholdersEquity $1.12B USD Point-in-time
Balance - beginning StockholdersEquity $1.03B USD Point-in-time
Balance - beginning StockholdersEquity $1.03B USD Point-in-time
Balance - beginning StockholdersEquity $1.05B USD Point-in-time
Balance - beginning StockholdersEquity $1.05B USD Point-in-time
Balance - beginning StockholdersEquity $1.02B USD Point-in-time
Balance - beginning StockholdersEquity $1.02B USD Point-in-time
Net Income (Loss) NetIncomeLoss $51.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $51.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $10.08M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $10.08M USD 1 Quarter
Common share issuance StockIssuedDuringPeriodValueNewIssues $84.39M USD 1 Quarter
Common share issuance StockIssuedDuringPeriodValueNewIssues $84.39M USD 1 Quarter
Dividend ($1.00 per common share) DividendsPaid1 $40.62M USD 1 Quarter
Dividend ($1.00 per common share) DividendsPaid1 $40.62M USD 1 Quarter
Dividend ($0.50 per common share) DividendsPaid2 $21.32M USD 1 Quarter
Dividend ($0.50 per common share) DividendsPaid2 $21.32M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.76M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.82M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.82M USD 1 Quarter
Balance - Ending StockholdersEquity $1.12B USD Point-in-time
Balance - Ending StockholdersEquity $1.12B USD Point-in-time
Balance - Ending StockholdersEquity $1.03B USD Point-in-time
Balance - Ending StockholdersEquity $1.03B USD Point-in-time
Balance - Ending StockholdersEquity $1.05B USD Point-in-time
Balance - Ending StockholdersEquity $1.05B USD Point-in-time
Balance - Ending StockholdersEquity $1.02B USD Point-in-time
Balance - Ending StockholdersEquity $1.02B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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