2024 Q2 Form 10-K Financial Statement
#000159699324000030 Filed on May 29, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $114.4M | $141.4M | $560.7M |
YoY Change | 2.5% | 5.8% | 43.87% |
Cost Of Revenue | $11.45M | $13.08M | $46.35M |
YoY Change | 5.58% | 58.3% | 72.9% |
Gross Profit | $102.9M | $128.3M | $514.4M |
YoY Change | 2.17% | 2.34% | 41.72% |
Gross Profit Margin | 89.99% | 90.75% | 91.73% |
Selling, General & Admin | $10.42M | $8.548M | $39.00M |
YoY Change | 13.08% | 13.23% | 21.56% |
% of Gross Profit | 10.13% | 6.66% | 7.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.17M | $17.58M | $68.67M |
YoY Change | 3.1% | 12.08% | 8.31% |
% of Gross Profit | 16.69% | 13.7% | 13.35% |
Operating Expenses | $47.43M | $45.93M | $185.5M |
YoY Change | 5.18% | 10.44% | 12.73% |
Operating Profit | $55.47M | $82.38M | $328.8M |
YoY Change | -0.27% | -1.67% | 65.77% |
Interest Expense | $3.729M | -$3.364M | $9.488M |
YoY Change | -203.99% | -58.21% | -134.56% |
% of Operating Profit | 6.72% | -4.08% | 2.89% |
Other Income/Expense, Net | -$4.185M | $225.5K | -$21.38M |
YoY Change | 1225.2% | -22.43% | -1487.76% |
Pretax Income | $51.29M | $79.24M | $307.4M |
YoY Change | -0.84% | 4.23% | 78.29% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $51.29M | $79.24M | $307.4M |
YoY Change | -0.84% | 4.23% | 78.29% |
Net Earnings / Revenue | 44.85% | 56.04% | 54.83% |
Basic Earnings Per Share | $1.25 | $1.96 | $7.63 |
Diluted Earnings Per Share | $1.25 | $1.96 | $7.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.62M | 40.59M | 40.28M |
Diluted Shares Outstanding | 41.12M | 40.45M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $364.9M | $294.0M | $294.0M |
YoY Change | 134.6% | 97.61% | 97.61% |
Cash & Equivalents | $353.3M | $282.5M | $282.5M |
Short-Term Investments | $11.62M | $11.53M | $11.53M |
Other Short-Term Assets | $18.29M | $19.44M | $19.44M |
YoY Change | 60.09% | 128.48% | 128.48% |
Inventory | $2.375M | $2.393M | $2.393M |
Prepaid Expenses | |||
Receivables | $728.1K | $659.6K | $659.6K |
Other Receivables | $79.24M | $52.35M | $52.35M |
Total Short-Term Assets | $465.5M | $368.9M | $368.9M |
YoY Change | 92.8% | 56.11% | 56.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.218B | $1.232B | $1.424B |
YoY Change | -13.19% | -13.34% | 0.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.584M | $2.585M | $19.35M |
YoY Change | -89.13% | -91.25% | -34.54% |
Total Long-Term Assets | $1.446B | $1.469B | $1.469B |
YoY Change | -1.09% | -0.26% | -0.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $465.5M | $368.9M | $368.9M |
Total Long-Term Assets | $1.446B | $1.469B | $1.469B |
Total Assets | $1.912B | $1.838B | $1.838B |
YoY Change | 12.22% | 7.53% | 7.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.994M | $10.19M | $10.19M |
YoY Change | -29.06% | -5.75% | -5.75% |
Accrued Expenses | $4.538M | $3.948M | $36.44M |
YoY Change | -85.11% | -86.41% | 25.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $53.65M | $53.54M | $53.54M |
YoY Change | 0.82% | 0.81% | 0.81% |
Total Short-Term Liabilities | $101.2M | $101.8M | $101.8M |
YoY Change | 4.76% | 7.63% | 7.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $538.4M | $551.5M | $551.5M |
YoY Change | -8.93% | -8.72% | -8.72% |
Other Long-Term Liabilities | $1.548M | $1.529M | $160.8M |
YoY Change | -98.81% | -98.88% | 18.02% |
Total Long-Term Liabilities | $690.7M | $712.3M | $712.3M |
YoY Change | -4.26% | -3.8% | -3.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $101.2M | $101.8M | $101.8M |
Total Long-Term Liabilities | $690.7M | $712.3M | $712.3M |
Total Liabilities | $791.9M | $814.1M | $814.1M |
YoY Change | -3.2% | -2.51% | -2.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $387.8M | $377.1M | |
YoY Change | 59.47% | 62.67% | |
Common Stock | $540.0K | $520.0K | |
YoY Change | 4.53% | 0.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.120B | $1.024B | $1.024B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.912B | $1.838B | $1.838B |
YoY Change | 12.22% | 7.53% | 7.53% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $51.29M | $79.24M | $307.4M |
YoY Change | -0.84% | 4.23% | 78.29% |
Depreciation, Depletion And Amortization | $17.17M | $17.58M | $68.67M |
YoY Change | 3.1% | 12.08% | 8.31% |
Cash From Operating Activities | $41.22M | $154.2M | $388.4M |
YoY Change | -34.84% | 57.36% | 73.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.252M | $24.90M | $32.85M |
YoY Change | -46.61% | -57.54% | -52.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.948M | |
YoY Change | -100.0% | -74.21% | |
Cash From Investing Activities | -$1.252M | -$24.90M | -$34.80M |
YoY Change | -46.61% | -62.5% | -54.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $40.36M | $40.30M | $162.3M |
YoY Change | 9990.73% | 0.5% | -26.44% |
Common Stock Issuance & Retirement, Net | $3.940M | ||
YoY Change | |||
Debt Paid & Issued, Net | $13.34M | $53.11M | |
YoY Change | 0.8% | -84.93% | |
Cash From Financing Activities | 30.83M | -55.23M | -219.7M |
YoY Change | -157.04% | 345.35% | -6.59% |
NET CHANGE | |||
Cash From Operating Activities | 41.22M | 154.2M | 388.4M |
Cash From Investing Activities | -1.252M | -24.90M | -34.80M |
Cash From Financing Activities | 30.83M | -55.23M | -219.7M |
Net Change In Cash | 70.78M | 74.11M | 133.7M |
YoY Change | 930.64% | 285.75% | -252.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $41.22M | $154.2M | $388.4M |
Capital Expenditures | $1.252M | $24.90M | $32.85M |
Free Cash Flow | $39.97M | $129.3M | $355.6M |
YoY Change | -34.39% | 228.51% | 129.0% |
Facts In Submission
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|
740470663 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
814117082 | |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
835067207 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51995027 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51630593 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40619448 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40382730 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
519950 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
516306 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
772714486 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
764383292 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
11375579 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
11247863 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
126837239 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
122896838 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
377135886 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
231843562 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1023533083 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
873846322 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1837650165 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1708913529 | |
CY2024 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
532935157 | |
CY2023 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
364548262 | |
CY2022 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
246305480 | |
CY2024 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
25895984 | |
CY2023 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
22709620 | |
CY2022 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
22377211 | |
CY2024 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1886295 | |
CY2023 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2491333 | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
5538757 | |
CY2024 | us-gaap |
Revenues
Revenues
|
560717436 | |
CY2023 | us-gaap |
Revenues
Revenues
|
389749215 | |
CY2022 | us-gaap |
Revenues
Revenues
|
274221448 | |
CY2024 | lpg |
Voyage Expenses
VoyageExpenses
|
2674179 | |
CY2023 | lpg |
Voyage Expenses
VoyageExpenses
|
3611452 | |
CY2022 | lpg |
Voyage Expenses
VoyageExpenses
|
4324712 | |
CY2024 | lpg |
Charter Hire Expenses
CharterHireExpenses
|
43673387 | |
CY2023 | lpg |
Charter Hire Expenses
CharterHireExpenses
|
23194712 | |
CY2022 | lpg |
Charter Hire Expenses
CharterHireExpenses
|
16265638 | |
CY2024 | lpg |
Overhead Vessel Operating Expenses
OverheadVesselOperatingExpenses
|
80461690 | |
CY2023 | lpg |
Overhead Vessel Operating Expenses
OverheadVesselOperatingExpenses
|
71501771 | |
CY2022 | lpg |
Overhead Vessel Operating Expenses
OverheadVesselOperatingExpenses
|
74204218 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68666053 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63396131 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66432115 | |
CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39004183 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32086382 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30226739 | |
CY2024 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
234479492 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
193790448 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
191453422 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7256897 | |
CY2024 | lpg |
Other Revenues From Related Parties
OtherRevenuesFromRelatedParties
|
2592291 | |
CY2023 | lpg |
Other Revenues From Related Parties
OtherRevenuesFromRelatedParties
|
2401701 | |
CY2022 | lpg |
Other Revenues From Related Parties
OtherRevenuesFromRelatedParties
|
2374050 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
328830235 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198360468 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92398973 | |
CY2024 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
40480428 | |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
37803787 | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27067395 | |
CY2024 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
9488328 | |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3808809 | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
347082 | |
CY2024 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5665 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2766065 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
11067870 | |
CY2024 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
7493246 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
3771522 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3450443 | |
CY2024 | lpg |
Other Gain Net
OtherGainNet
|
2109867 | |
CY2023 | lpg |
Other Gain Net
OtherGainNet
|
1540853 | |
CY2022 | lpg |
Other Gain Net
OtherGainNet
|
-1361069 | |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21383322 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25916538 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20463955 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
307446913 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172443930 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71935018 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40275350 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40026313 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40203937 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40450567 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40211642 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40365088 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.63 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.60 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.29 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
946825330 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71935018 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.00 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
80576390 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
3332279 | |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21364822 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
920151415 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172443930 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
5.50 | |
CY2023 | us-gaap |
Dividends
Dividends
|
221359508 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
4280387 | |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1669902 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
873846322 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
307446913 | |
CY2024 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
4.00 | |
CY2024 | lpg |
Dividend Paid Per Common Share
DividendPaidPerCommonShare
|
162154589 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
8334838 | |
CY2024 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3940401 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1023533083 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
307446913 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
172443930 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
71935018 | |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68665907 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63396131 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66432115 | |
CY2024 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
29116821 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10866495 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
9576822 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1243360 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5600493 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5889040 | |
CY2024 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5665 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2766065 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
11067870 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8334838 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4280387 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3332279 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7256897 | |
CY2024 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-285277 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-921289 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-166873 | |
CY2024 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3230571 | |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4571737 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1267576 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
926439 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2693495 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4069273 | |
CY2024 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-16317153 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
16387264 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-897936 | |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28210348 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9078157 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9590424 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1266860 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
591835 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-115287 | |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1338519 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2498574 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4889118 | |
CY2024 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-161510 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
131360 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-80370 | |
CY2024 | us-gaap |
Payments For Fees
PaymentsForFees
|
7823549 | |
CY2023 | us-gaap |
Payments For Fees
PaymentsForFees
|
1173940 | |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
3733250 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
388446808 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
224059836 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118695170 | |
CY2024 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
32853093 | |
CY2023 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
68781071 | |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
23185913 | |
CY2024 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5978390 | |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2250681 | |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11275322 | |
CY2024 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
4029944 | |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
3718981 | |
CY2022 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
3742429 | |
CY2022 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
90460363 | |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3778 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34801539 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76341190 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
68766198 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
346000000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
298250000 | |
CY2024 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
53110676 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
352458012 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
230317537 | |
CY2024 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3940401 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1669902 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21364822 | |
CY2024 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
407500 | |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6506267 | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1664252 | |
CY2024 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
162260785 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
220597827 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
80082210 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-219719362 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-235232008 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35178821 | |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-215788 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-449902 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-172832 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
133710119 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-87963264 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
152109715 | |
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 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84727199 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
282583769 | |
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 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37886561 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
31071625 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20591883 | |
CY2024 | lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
42101279 | |
CY2023 | lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
11965581 | |
CY2022 | lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
10082984 | |
CY2024Q1 | lpg |
Right Of Use Assets Recognized
RightOfUseAssetsRecognized
|
62646575 | |
CY2023Q1 | lpg |
Right Of Use Assets Recognized
RightOfUseAssetsRecognized
|
163337516 | |
CY2024Q1 | lpg |
Unpaid Lease Liability On Initial Recognition
UnpaidLeaseLiabilityOnInitialRecognition
|
61746575 | |
CY2023Q1 | lpg |
Unpaid Lease Liability On Initial Recognition
UnpaidLeaseLiabilityOnInitialRecognition
|
161574834 | |
CY2024 | lpg |
Drydocking Costs Capitalized And Included In Liabilities
DrydockingCostsCapitalizedAndIncludedInLiabilities
|
1179778 | |
CY2023 | lpg |
Drydocking Costs Capitalized And Included In Liabilities
DrydockingCostsCapitalizedAndIncludedInLiabilities
|
234290 | |
CY2022 | lpg |
Drydocking Costs Capitalized And Included In Liabilities
DrydockingCostsCapitalizedAndIncludedInLiabilities
|
6735 | |
CY2024 | lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
1027316 | |
CY2023 | lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
1317456 | |
CY2022 | lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
107275 | |
CY2024 | lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
1149665 | |
CY2023 | lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
1255861 | |
CY2022 | lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
494180 | |
CY2024 | lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
663600 | |
CY2023 | lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
663600 | |
CY2022 | lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
1689600 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282507971 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148797232 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236758927 | |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
75798 | |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
76418 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
77987 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
282583769 | |
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 | |
CY2024Q1 | lpg |
Capacity Of Dual Fuel Eco Design Vlgc Vessel In Cubic Meters
CapacityOfDualFuelEcoDesignVlgcVesselInCubicMeters
|
84000 | |
CY2024Q1 | lpg |
Capacity Of Fuel Efficient Eco Design Vlgc Vessel In Cubic Meters
CapacityOfFuelEfficientEcoDesignVlgcVesselInCubicMeters
|
84000 | |
CY2024Q1 | lpg |
Capacity Of Modern Design Vlgc Vessel In Cubic Meters
CapacityOfModernDesignVlgcVesselInCubicMeters
|
82000 | |
CY2024Q1 | lpg |
Capacity Of Ammonia Carrier Vlgc Vessel Cubic Meters
CapacityOfAmmoniaCarrierVlgcVesselCubicMeters
|
93000 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;padding-left:36pt;text-align:justify;text-indent:-36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">(b) Use of estimates:</span> The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | |
CY2024Q1 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
0 | |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
2393379 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
2642395 | |
CY2024Q1 | lpg |
Accrued Voyage And Vessel Operating Expenses Current
AccruedVoyageAndVesselOperatingExpensesCurrent
|
1598552 | |
CY2023Q1 | lpg |
Accrued Voyage And Vessel Operating Expenses Current
AccruedVoyageAndVesselOperatingExpensesCurrent
|
3072568 | |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1330577 | |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1292735 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
399192 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
479502 | |
CY2024Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
532071 | |
CY2023Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
529069 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
88028 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
263851 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3948420 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5637725 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
610451757 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
663562433 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5359227 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6195087 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
605092530 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
657367346 | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53543315 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53110676 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
551549215 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
604256670 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
605092530 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
657367346 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7257486 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
4538094 | |
CY2023 | lpg |
Amortization Period Increase To Accumulated Amortization Of Deferred Financing Fees
AmortizationPeriodIncreaseToAccumulatedAmortizationOfDeferredFinancingFees
|
5600493 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6195087 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
407500 | |
CY2024 | lpg |
Amortization Period Increase To Accumulated Amortization Of Deferred Financing Fees
AmortizationPeriodIncreaseToAccumulatedAmortizationOfDeferredFinancingFees
|
1243360 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5359227 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
53543315 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
53994778 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
95660887 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
45966482 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
92074591 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
269211704 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
610451757 | |
CY2024 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
43673387 | |
CY2023 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
23194712 | |
CY2022 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
16265638 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0582 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P67M9D | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
42601826 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
84320188 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
64095615 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
33164389 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
224182018 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
32464570 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
191717448 | |
CY2013Q3 | lpg |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
500000000 | |
CY2013Q3 | lpg |
Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2024 | lpg |
Number Of Votes Entitled To Shareholders
NumberOfVotesEntitledToShareholders
|
1 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.50 | |
CY2022Q2 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
100300000 | |
CY2022Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
99700000 | |
CY2022Q2 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
600000 | |
CY2022Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
200000 | |
CY2024 | us-gaap |
Salaries And Wages
SalariesAndWages
|
43088059 | |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
42141262 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2022Q3 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40300000 | |
CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40100000 | |
CY2022Q3 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
200000 | |
CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
400000 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2022Q4 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40400000 | |
CY2022Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40100000 | |
CY2022Q4 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2023Q1 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40400000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40100000 | |
CY2023Q1 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2023Q2 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40400000 | |
CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40100000 | |
CY2023Q2 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
400000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2023Q3 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40600000 | |
CY2023Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40300000 | |
CY2023Q3 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2023Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
700000 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2023Q4 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40600000 | |
CY2023Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40300000 | |
CY2023Q4 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2024Q1 | lpg |
Irregular Cash Dividends Payable
IrregularCashDividendsPayable
|
40600000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40300000 | |
CY2024Q1 | lpg |
Irregular Cash Dividends Amount Deferred
IrregularCashDividendsAmountDeferred
|
300000 | |
CY2014Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2850000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2015000 | |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
44950878 | |
CY2024 | lpg |
Cost Of Spares And Stores
CostOfSparesAndStores
|
17373145 | |
CY2023 | lpg |
Cost Of Spares And Stores
CostOfSparesAndStores
|
13644604 | |
CY2022 | lpg |
Cost Of Spares And Stores
CostOfSparesAndStores
|
14486392 | |
CY2024 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
6769114 | |
CY2023 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4743513 | |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4528776 | |
CY2024 | lpg |
Cost Of Insurance
CostOfInsurance
|
4221672 | |
CY2023 | lpg |
Cost Of Insurance
CostOfInsurance
|
3906409 | |
CY2022 | lpg |
Cost Of Insurance
CostOfInsurance
|
4056225 | |
CY2024 | lpg |
Cost Of Lubricants
CostOfLubricants
|
4313513 | |
CY2023 | lpg |
Cost Of Lubricants
CostOfLubricants
|
4002361 | |
CY2024 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
532935157 | |
CY2023 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
364548262 | |
CY2022 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
246305480 | |
CY2024 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
25895984 | |
CY2023 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
22709620 | |
CY2022 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
22377211 | |
CY2024 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1886295 | |
CY2023 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2491333 | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
5538757 | |
CY2024 | us-gaap |
Revenues
Revenues
|
560717436 | |
CY2023 | us-gaap |
Revenues
Revenues
|
389749215 | |
CY2022 | us-gaap |
Revenues
Revenues
|
274221448 | |
CY2022 | lpg |
Cost Of Lubricants
CostOfLubricants
|
3351279 | |
CY2024 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4696187 | |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3063622 | |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2830668 | |
CY2024 | lpg |
Vessel Operating Expenses
VesselOperatingExpenses
|
80461690 | |
CY2023 | lpg |
Vessel Operating Expenses
VesselOperatingExpenses
|
71501771 | |
CY2022 | lpg |
Vessel Operating Expenses
VesselOperatingExpenses
|
74204218 | |
CY2024 | lpg |
Bunker Expenses
BunkerExpenses
|
1456899 | |
CY2023 | lpg |
Bunker Expenses
BunkerExpenses
|
2109904 | |
CY2022 | lpg |
Bunker Expenses
BunkerExpenses
|
2159341 | |
CY2024 | lpg |
War Risk Insurances Expense
WarRiskInsurancesExpense
|
345513 | |
CY2023 | lpg |
War Risk Insurances Expense
WarRiskInsurancesExpense
|
940436 | |
CY2022 | lpg |
War Risk Insurances Expense
WarRiskInsurancesExpense
|
1510720 | |
CY2024 | lpg |
Brokers Commission Expense
BrokersCommissionExpense
|
319616 | |
CY2023 | lpg |
Brokers Commission Expense
BrokersCommissionExpense
|
290099 | |
CY2022 | lpg |
Brokers Commission Expense
BrokersCommissionExpense
|
265207 | |
CY2024 | lpg |
Security Cost Expenses
SecurityCostExpenses
|
552151 | |
CY2023 | lpg |
Security Cost Expenses
SecurityCostExpenses
|
271013 | |
CY2022 | lpg |
Security Cost Expenses
SecurityCostExpenses
|
389444 | |
CY2024 | lpg |
Voyage Expenses
VoyageExpenses
|
2674179 | |
CY2023 | lpg |
Voyage Expenses
VoyageExpenses
|
3611452 | |
CY2022 | lpg |
Voyage Expenses
VoyageExpenses
|
4324712 | |
CY2024 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38008159 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31398739 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20119655 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1243360 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5600493 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5889040 | |
CY2024 | lpg |
Other Finance Costs
OtherFinanceCosts
|
1228909 | |
CY2023 | lpg |
Other Finance Costs
OtherFinanceCosts
|
2171511 | |
CY2022 | lpg |
Other Finance Costs
OtherFinanceCosts
|
1350744 | |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1366956 | |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
292044 | |
CY2024 | lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
40480428 | |
CY2023 | lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
37803787 | |
CY2022 | lpg |
Interest And Finance Expense
InterestAndFinanceExpense
|
27067395 | |
CY2024Q1 | lpg |
Income Tax Rate On Domestic Source Shipping Income
IncomeTaxRateOnDomesticSourceShippingIncome
|
0.04 | |
CY2024Q1 | lpg |
Capacity Of Ammonia Carrier Vlgc Vessel Cubic Meters
CapacityOfAmmoniaCarrierVlgcVesselCubicMeters
|
93000 | |
CY2024 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
100000 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
307446913 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172443930 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71935018 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40275350 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40026313 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40203937 | |
CY2024 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
175217 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
185329 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
161151 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40450567 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40211642 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40365088 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.63 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.60 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.29 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
111562907 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
144698462 | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
163064503 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
141391564 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55622307 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80488079 | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110340861 | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82378988 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51721137 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76512665 | |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
99972913 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
79240198 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
76823722 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
75968187 | |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
103322256 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
133635050 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28947004 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28137816 | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57494075 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83781573 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24847720 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20311465 | |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51263710 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76021035 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 |