2023 Q4 Form 10-Q Financial Statement
#000159699323000065 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $163.1M | $144.7M |
YoY Change | 57.82% | 90.47% |
Cost Of Revenue | $9.133M | $13.30M |
YoY Change | 61.94% | 97.74% |
Gross Profit | $153.9M | $131.4M |
YoY Change | 57.58% | 89.77% |
Gross Profit Margin | 94.4% | 90.81% |
Selling, General & Admin | $7.659M | $13.60M |
YoY Change | 10.24% | 66.34% |
% of Gross Profit | 4.98% | 10.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.38M | $17.00M |
YoY Change | 8.91% | 6.67% |
% of Gross Profit | 11.29% | 12.94% |
Operating Expenses | $43.59M | $50.90M |
YoY Change | 8.47% | 23.83% |
Operating Profit | $110.3M | $80.49M |
YoY Change | 91.92% | 186.05% |
Interest Expense | -$10.35M | -$4.100M |
YoY Change | 57.79% | -45.0% |
% of Operating Profit | -9.38% | -5.09% |
Other Income/Expense, Net | -$10.37M | -$3.975M |
YoY Change | 66.41% | -49.2% |
Pretax Income | $99.97M | $76.50M |
YoY Change | 95.02% | 276.63% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $99.97M | $76.51M |
YoY Change | 95.02% | 276.7% |
Net Earnings / Revenue | 61.31% | 52.88% |
Basic Earnings Per Share | $2.48 | $1.90 |
Diluted Earnings Per Share | $2.47 | $1.89 |
COMMON SHARES | ||
Basic Shares Outstanding | 40.61M | 40.39M |
Diluted Shares Outstanding | 40.51M | 40.41M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $208.5M | $192.0M |
YoY Change | 60.58% | 35.89% |
Cash & Equivalents | $208.5M | $192.0M |
Short-Term Investments | ||
Other Short-Term Assets | $14.96M | $15.70M |
YoY Change | 58.83% | 71.66% |
Inventory | $2.573M | $2.685M |
Prepaid Expenses | ||
Receivables | $2.782M | $1.011M |
Other Receivables | $110.6M | $65.99M |
Total Short-Term Assets | $339.3M | $277.4M |
YoY Change | 48.79% | 33.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.224B | $1.238B |
YoY Change | 0.33% | 0.4% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.718M | $9.500M |
YoY Change | ||
Other Assets | $2.537M | $83.42K |
YoY Change | 18.82% | -96.18% |
Total Long-Term Assets | $1.481B | $1.507B |
YoY Change | 13.72% | 17.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $339.3M | $277.4M |
Total Long-Term Assets | $1.481B | $1.507B |
Total Assets | $1.820B | $1.784B |
YoY Change | 18.94% | 19.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.44M | $12.45M |
YoY Change | 14.74% | 43.73% |
Accrued Expenses | $4.170M | $5.095M |
YoY Change | -32.75% | -2.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $53.43M | $53.32M |
YoY Change | 2.49% | 2.48% |
Total Short-Term Liabilities | $102.5M | $105.3M |
YoY Change | 22.15% | 48.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $564.7M | $578.2M |
YoY Change | -2.17% | -2.0% |
Other Long-Term Liabilities | $1.512M | $1.454M |
YoY Change | -0.47% | 3.53% |
Total Long-Term Liabilities | $733.8M | $755.4M |
YoY Change | 20.46% | 27.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $102.5M | $105.3M |
Total Long-Term Liabilities | $733.8M | $755.4M |
Total Liabilities | $836.3M | $860.7M |
YoY Change | 20.66% | 29.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $338.5M | $279.1M |
YoY Change | 72.56% | 50.68% |
Common Stock | $519.6K | $519.6K |
YoY Change | 0.7% | 0.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $984.1M | $923.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.820B | $1.784B |
YoY Change | 18.94% | 19.86% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $99.97M | $76.51M |
YoY Change | 95.02% | 276.7% |
Depreciation, Depletion And Amortization | $17.38M | $17.00M |
YoY Change | 8.91% | 6.67% |
Cash From Operating Activities | $70.61M | $100.3M |
YoY Change | 65.09% | 103.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $551.5K | $5.100M |
YoY Change | -36.2% | -1247.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $51.55K | -$2.000M |
YoY Change | 11.01% | |
Cash From Investing Activities | -$499.9K | -$7.100M |
YoY Change | -42.16% | 216.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $40.30M | $700.0K |
YoY Change | 0.5% | 75.0% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -53.69M | -56.70M |
YoY Change | -0.02% | -6.85% |
NET CHANGE | ||
Cash From Operating Activities | 70.61M | 100.3M |
Cash From Investing Activities | -499.9K | -7.100M |
Cash From Financing Activities | -53.69M | -56.70M |
Net Change In Cash | 16.42M | 36.50M |
YoY Change | -239.19% | -361.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $70.61M | $100.3M |
Capital Expenditures | $551.5K | $5.100M |
Free Cash Flow | $70.06M | $95.20M |
YoY Change | 67.18% | 91.84% |
Facts In Submission
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DORIAN LPG LTD. | ||
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--03-31 | ||
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2024 | ||
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2023-09-30 | ||
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CostsAndExpenses
|
64891333 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
48394109 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
121452366 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
96862629 | ||
CY2023Q3 | lpg |
Other Fee Income
OtherFeeIncome
|
680950 | |
CY2022Q3 | lpg |
Other Fee Income
OtherFeeIncome
|
563738 | |
lpg |
Other Fee Income
OtherFeeIncome
|
1301383 | ||
lpg |
Other Fee Income
OtherFeeIncome
|
1155540 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80488079 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28137816 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136110386 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57084820 | ||
CY2023Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
10314881 | |
CY2022Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
11997163 | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
20718730 | ||
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
19955717 | ||
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2030752 | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
767211 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3720972 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1175489 | ||
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1560594 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3092845 | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4419868 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5547079 | ||
CY2023Q3 | lpg |
Derivative Gain Loss On Derivatives Gross
DerivativeGainLossOnDerivativesGross
|
1928217 | |
CY2022Q3 | lpg |
Derivative Gain Loss On Derivatives Gross
DerivativeGainLossOnDerivativesGross
|
644195 | |
lpg |
Derivative Gain Loss On Derivatives Gross
DerivativeGainLossOnDerivativesGross
|
3775981 | ||
lpg |
Derivative Gain Loss On Derivatives Gross
DerivativeGainLossOnDerivativesGross
|
593811 | ||
CY2023Q3 | lpg |
Other Gain Net
OtherGainNet
|
819904 | |
CY2022Q3 | lpg |
Other Gain Net
OtherGainNet
|
-333439 | |
lpg |
Other Gain Net
OtherGainNet
|
925325 | ||
lpg |
Other Gain Net
OtherGainNet
|
713703 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3975414 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7826351 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7876584 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11925635 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76512665 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20311465 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
128233802 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
45159185 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40281518 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40021368 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40205425 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39960262 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40405417 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40159117 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40388380 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40142493 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
920151415 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24847720 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.50 | |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
100337605 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
658872 | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
971067 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
844349335 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20311465 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
40332833 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1740328 | |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
698835 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
825369460 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
873846322 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51721137 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
40382730 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
776607 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
352627 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
885608709 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76512665 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
40570888 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
4179798 | |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2421069 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
923309215 | |
us-gaap |
Profit Loss
ProfitLoss
|
128233802 | ||
us-gaap |
Profit Loss
ProfitLoss
|
45159185 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33701236 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31747198 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
13565758 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4911389 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
627039 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4895705 | ||
lpg |
Unrealized Gain On Derivatives Cash Flow Reconciliation
UnrealizedGainOnDerivativesCashFlowReconciliation
|
4419868 | ||
lpg |
Unrealized Gain On Derivatives Cash Flow Reconciliation
UnrealizedGainOnDerivativesCashFlowReconciliation
|
5547079 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4956405 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2399200 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-174677 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1016249 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1844457 | ||
lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
20752093 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1555005 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2271634 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-853060 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4080471 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-75950 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2684778 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2309035 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42245 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
75365 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2203434 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-253919 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-12661809 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4867626 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2045492 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-902148 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1527882 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2637577 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-151396 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-11913 | ||
us-gaap |
Payments For Fees
PaymentsForFees
|
5224829 | ||
us-gaap |
Payments For Fees
PaymentsForFees
|
25454 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
163567062 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83273877 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
7351420 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
9275235 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1801582 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2006088 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2003458 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9357508 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9073359 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
290000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26502402 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
311421179 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2710839 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1669902 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5629115 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
81568709 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
140410227 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-110781950 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169130423 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-182607 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-550398 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43244997 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-95480303 | ||
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148873650 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
236836914 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192118647 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141356611 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19413919 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
13666647 | ||
lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
5042440 | ||
lpg |
Drydocking Costs Capitalized And Included In Liabilities
DrydockingCostsCapitalizedAndIncludedInLiabilities
|
676088 | ||
lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
410909 | ||
lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
115657 | ||
lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
640770 | ||
lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
754391 | ||
lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
663600 | ||
lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
1246752 | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192044128 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141286758 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
74519 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
69853 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192118647 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141356611 | |
CY2023Q3 | lpg |
Capacity Of Standard Vlgc Vessel In Cubic Meters
CapacityOfStandardVlgcVesselInCubicMeters
|
80000 | |
lpg |
Total Vlgc Vessels In Fleet
TotalVlgcVesselsInFleet
|
25 | ||
lpg |
Dual Fuel Eco Vlgcs In Fleet
DualFuelEcoVlgcsInFleet
|
1 | ||
CY2023Q3 | lpg |
Capacity Of Dual Fuel Eco Design Vlgc Vessel In Cubic Meters
CapacityOfDualFuelEcoDesignVlgcVesselInCubicMeters
|
84000 | |
lpg |
Fuel Efficient Eco Vlgcs In Fleet
FuelEfficientEcoVlgcsInFleet
|
19 | ||
CY2023Q3 | lpg |
Capacity Of Fuel Efficient Eco Design Vlgc Vessel In Cubic Meters
CapacityOfFuelEfficientEcoDesignVlgcVesselInCubicMeters
|
84000 | |
lpg |
Modern Vlgcs In Fleet
ModernVlgcsInFleet
|
1 | ||
CY2023Q3 | lpg |
Capacity Of Modern Design Vlgc Vessel In Cubic Meters
CapacityOfModernDesignVlgcVesselInCubicMeters
|
82000 | |
lpg |
Time Chartered In Dual Fuel Panamax Size Vlgcs In Fleet
TimeCharteredInDualFuelPanamaxSizeVlgcsInFleet
|
3 | ||
lpg |
Time Chartered In Eco Vlgcs In Fleet
TimeCharteredInEcoVlgcsInFleet
|
1 | ||
lpg |
Number Of Eco Vlgcs In Fleet Equipped With Scrubbers
NumberOfEcoVlgcsInFleetEquippedWithScrubbers
|
15 | ||
lpg |
Number Of Time Chartered In Eco Vlgcs In Fleet Equipped With Scrubbers
NumberOfTimeCharteredInEcoVlgcsInFleetEquippedWithScrubbers
|
1 | ||
lpg |
Number Of Additional Vlgcs With Purchase Commitments Related To Scrubbers
NumberOfAdditionalVlgcsWithPurchaseCommitmentsRelatedToScrubbers
|
1 | ||
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
637060031 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
663562433 | |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5568048 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6195087 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
631491983 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
657367346 | |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53324694 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53110676 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
578167289 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
604256670 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
631491983 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
657367346 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6195087 | |
lpg |
Amortization Period Increase To Accumulated Amortization Of Deferred Financing Fees
AmortizationPeriodIncreaseToAccumulatedAmortizationOfDeferredFinancingFees
|
627039 | ||
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5568048 | |
CY2023Q3 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
12068419 | |
CY2022Q3 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
5358333 | |
us-gaap |
Cost Direct Labor
CostDirectLabor
|
22615229 | ||
us-gaap |
Cost Direct Labor
CostDirectLabor
|
10760478 | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0583 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P72M27D | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
42514634 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
85886502 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
67837180 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
49184389 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
245422705 | |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
|
38173460 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
207249245 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2023Q2 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40400000 | |
CY2023Q2 | lpg |
Irregular Cash Dividends Amount Paid
IrregularCashDividendsAmountPaid
|
40100000 | |
CY2023Q2 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2023Q2 | lpg |
Irregular Cash Dividends Amount Paid
IrregularCashDividendsAmountPaid
|
400000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2023Q3 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40600000 | |
CY2023Q3 | lpg |
Irregular Cash Dividends Amount Paid
IrregularCashDividendsAmountPaid
|
40300000 | |
CY2023Q3 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6100000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M10D | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
137851402 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
70585169 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
242237953 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
140756170 | ||
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
6475768 | |
CY2022Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
5197542 | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
12899240 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
11439457 | ||
CY2023Q3 | us-gaap |
Other Recurring Income
OtherRecurringIncome
|
371292 | |
CY2022Q3 | us-gaap |
Other Recurring Income
OtherRecurringIncome
|
185476 | |
us-gaap |
Other Recurring Income
OtherRecurringIncome
|
1124176 | ||
us-gaap |
Other Recurring Income
OtherRecurringIncome
|
596282 | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
144698462 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
75968187 | |
us-gaap |
Revenues
Revenues
|
256261369 | ||
us-gaap |
Revenues
Revenues
|
152791909 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76512665 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20311465 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
128233802 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40281518 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40021368 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40205425 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39960262 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
123899 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
137749 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
182955 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
182231 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40405417 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40159117 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40388380 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40142493 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 |