2024 Q4 Form 10-Q Financial Statement
#000159699324000056 Filed on October 31, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $82.43M | |
YoY Change | -43.03% | |
Cost Of Revenue | $10.60M | |
YoY Change | -20.27% | |
Gross Profit | $71.83M | |
YoY Change | -45.33% | |
Gross Profit Margin | 87.14% | |
Selling, General & Admin | $16.46M | |
YoY Change | 21.02% | |
% of Gross Profit | 22.91% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.37M | |
YoY Change | 2.18% | |
% of Gross Profit | 24.18% | |
Operating Expenses | $52.73M | |
YoY Change | 3.6% | |
Operating Profit | $19.10M | |
YoY Change | -76.27% | |
Interest Expense | $4.461M | |
YoY Change | -208.81% | |
% of Operating Profit | 23.36% | |
Other Income/Expense, Net | -$9.667M | |
YoY Change | 143.18% | |
Pretax Income | $9.429M | |
YoY Change | -87.68% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $9.429M | |
YoY Change | -87.68% | |
Net Earnings / Revenue | 11.44% | |
Basic Earnings Per Share | $0.22 | |
Diluted Earnings Per Share | $0.22 | |
COMMON SHARES | ||
Basic Shares Outstanding | 42.80M | 42.62M |
Diluted Shares Outstanding | 42.60M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $358.5M | |
YoY Change | 86.73% | |
Cash & Equivalents | $348.6M | |
Short-Term Investments | $9.894M | |
Other Short-Term Assets | $16.60M | |
YoY Change | 5.7% | |
Inventory | $2.431M | |
Prepaid Expenses | ||
Receivables | $1.034M | |
Other Receivables | $60.94M | |
Total Short-Term Assets | $439.5M | |
YoY Change | 58.44% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.204B | |
YoY Change | -2.82% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.588M | |
YoY Change | 3002.55% | |
Total Long-Term Assets | $1.422B | |
YoY Change | -5.63% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $439.5M | |
Total Long-Term Assets | $1.422B | |
Total Assets | $1.861B | |
YoY Change | 4.33% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.962M | |
YoY Change | -19.99% | |
Accrued Expenses | $4.049M | |
YoY Change | -20.53% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $53.77M | |
YoY Change | 0.83% | |
Total Short-Term Liabilities | $104.0M | |
YoY Change | -1.21% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $525.2M | |
YoY Change | -9.15% | |
Other Long-Term Liabilities | $1.576M | |
YoY Change | 8.44% | |
Total Long-Term Liabilities | $669.0M | |
YoY Change | -11.44% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $104.0M | |
Total Long-Term Liabilities | $669.0M | |
Total Liabilities | $773.0M | |
YoY Change | -10.19% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $354.4M | |
YoY Change | 26.98% | |
Common Stock | $542.9K | |
YoY Change | 4.5% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.088B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.861B | |
YoY Change | 4.33% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.429M | |
YoY Change | -87.68% | |
Depreciation, Depletion And Amortization | $17.37M | |
YoY Change | 2.18% | |
Cash From Operating Activities | $57.33M | |
YoY Change | -42.84% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.578M | |
YoY Change | -69.05% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.800M | |
YoY Change | -190.0% | |
Cash From Investing Activities | $221.7K | |
YoY Change | -103.12% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -61.44M | |
YoY Change | 8.36% | |
NET CHANGE | ||
Cash From Operating Activities | 57.33M | |
Cash From Investing Activities | 221.7K | |
Cash From Financing Activities | -61.44M | |
Net Change In Cash | -3.883M | |
YoY Change | -110.64% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $57.33M | |
Capital Expenditures | $1.578M | |
Free Cash Flow | $55.76M | |
YoY Change | -41.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4726889 | |
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Preferred Stock Value
PreferredStockValue
|
||
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
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EntityRegistrantName
|
DORIAN LPG LTD. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001596993 | ||
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Current Fiscal Year End Date
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|
--03-31 | ||
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Document Fiscal Year Focus
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2025 | ||
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Q2 | ||
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false | ||
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DocumentType
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10-Q | ||
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true | ||
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2024-09-30 | ||
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001-36437 | ||
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1T | ||
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EntityTaxIdentificationNumber
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66-0818228 | ||
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27 Signal Road | ||
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Stamford | ||
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CT | ||
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06902 | ||
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203 | ||
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|
Common stock, par value $0.01 per share | ||
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LPG | ||
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NYSE | ||
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74569611 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136110386 | ||
CY2024Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9438273 | |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
10314881 | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
18956703 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
20718730 | ||
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4461174 | |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2030752 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
8189681 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3720972 | ||
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5583238 | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1560594 | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6004865 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4419868 | ||
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1654119 | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1928217 | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
3371368 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
3775981 | ||
CY2024Q3 | lpg |
Other Gain Net
OtherGainNet
|
-761263 | |
CY2023Q3 | lpg |
Other Gain Net
OtherGainNet
|
819904 | |
lpg |
Other Gain Net
OtherGainNet
|
-452347 | ||
lpg |
Other Gain Net
OtherGainNet
|
925325 | ||
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9667481 | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3975414 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13852866 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7876584 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9428605 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76512665 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60716745 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
128233802 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42491949 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40281518 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41703983 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40205425 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42600848 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40405417 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41869209 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40388380 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.18 | ||
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 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1023533083 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51288140 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
84387701 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
40619448 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1275459 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1119864935 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9428605 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21660 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42804479 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5998722 | |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4259668 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1088249775 | |
us-gaap |
Profit Loss
ProfitLoss
|
60716745 | ||
us-gaap |
Profit Loss
ProfitLoss
|
128233802 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34541648 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33701236 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
15929124 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
13565758 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
632338 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
627039 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6004865 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4419868 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7274181 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4956405 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-21356 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-174677 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-233748 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1844457 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
169452 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-352352 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
9688150 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2684778 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15929309 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-12661809 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-716863 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2045492 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1070778 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1527882 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
456976 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-151396 | ||
us-gaap |
Payments For Fees
PaymentsForFees
|
1819126 | ||
us-gaap |
Payments For Fees
PaymentsForFees
|
5224829 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98558859 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
163567062 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2830260 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
7351420 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2006088 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1800000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1030260 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9357508 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26716421 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26502402 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4259668 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2710839 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
84041268 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
81568709 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
89000000 | ||
lpg |
Payments For Equity Offering Costs
PaymentsForEquityOfferingCosts
|
4590638 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30607995 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-110781950 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9769 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-182607 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66910835 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43244997 | ||
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 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349494604 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192118647 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17688002 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
19413919 | ||
lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
21255195 | ||
lpg |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
20752093 | ||
lpg |
Drydocking Costs Capitalized And Included In Liabilities
DrydockingCostsCapitalizedAndIncludedInLiabilities
|
1278121 | ||
lpg |
Drydocking Costs Capitalized And Included In Liabilities
DrydockingCostsCapitalizedAndIncludedInLiabilities
|
676088 | ||
lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
1420611 | ||
lpg |
Capitalized Vessel Related Expenditures Included In Liabilities
CapitalizedVesselRelatedExpendituresIncludedInLiabilities
|
410909 | ||
lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
532324 | ||
lpg |
Unpaid Dividends Included In Liabilities
UnpaidDividendsIncludedInLiabilities
|
640770 | ||
lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
663600 | ||
lpg |
Financing Costs Included In Liabilities
FinancingCostsIncludedInLiabilities
|
663600 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
348628442 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192044128 | |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
788151 | |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
78011 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
74519 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349494604 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192118647 | |
CY2024Q3 | 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 | ||
CY2024Q3 | lpg |
Capacity Of Dual Fuel Eco Design Vlgc Vessel In Cubic Meters
CapacityOfDualFuelEcoDesignVlgcVesselInCubicMeters
|
84000 | |
lpg |
Fuel Efficient Eco Vlgcs In Fleet
FuelEfficientEcoVlgcsInFleet
|
19 | ||
CY2024Q3 | lpg |
Capacity Of Fuel Efficient Eco Design Vlgc Vessel In Cubic Meters
CapacityOfFuelEfficientEcoDesignVlgcVesselInCubicMeters
|
84000 | |
lpg |
Modern Vlgcs In Fleet
ModernVlgcsInFleet
|
1 | ||
CY2024Q3 | 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 | ||
CY2023Q4 | lpg |
Capacity Of Ammonia Carrier Vlgc Vessel Cubic Meters
CapacityOfAmmoniaCarrierVlgcVesselCubicMeters
|
93000 | |
lpg |
Number Of Eco Vlgcs In Fleet Equipped With Scrubbers
NumberOfEcoVlgcsInFleetEquippedWithScrubbers
|
16 | ||
lpg |
Number Of Time Chartered In Eco Vlgcs In Fleet Equipped With Scrubbers
NumberOfTimeCharteredInEcoVlgcsInFleetEquippedWithScrubbers
|
1 | ||
CY2023Q4 | lpg |
Capacity Of Ammonia Carrier Vlgc Vessel Cubic Meters
CapacityOfAmmoniaCarrierVlgcVesselCubicMeters
|
93000 | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
583735336 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
610451757 | |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4726889 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5359227 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
579008447 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
605092530 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53766642 | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53543315 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
525241805 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
551549215 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
579008447 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
605092530 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5359227 | |
lpg |
Amortization Period Increase To Accumulated Amortization Of Deferred Financing Fees
AmortizationPeriodIncreaseToAccumulatedAmortizationOfDeferredFinancingFees
|
632338 | ||
us-gaap |
Cost Direct Labor
CostDirectLabor
|
20496208 | ||
us-gaap |
Cost Direct Labor
CostDirectLabor
|
22615229 | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0581 | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P61M24D | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
42813873 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
78901721 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
64080000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17144389 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
202939983 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
27132469 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
175807514 | |
lpg |
Cash Paid On Previously Deferred Dividends
CashPaidOnPreviouslyDeferredDividends
|
1100000 | ||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8600000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | ||
CY2024Q3 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
79877644 | |
CY2023Q3 | lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
137851402 | |
lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
189284698 | ||
lpg |
Net Pool Revenues Related Party Income
NetPoolRevenuesRelatedPartyIncome
|
242237953 | ||
CY2024Q3 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
2432989 | |
CY2023Q3 | lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
6475768 | |
lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
5847340 | ||
lpg |
Time Charter Out Revenues
TimeCharterOutRevenues
|
12899240 | ||
CY2024Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
122847 | |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
371292 | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1654484 | ||
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1124176 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
82433480 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
144698462 | |
us-gaap |
Revenues
Revenues
|
196786522 | ||
us-gaap |
Revenues
Revenues
|
256261369 | ||
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2025695 | |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
46220 | |
CY2024Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
5139056 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9428605 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76512665 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60716745 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
128233802 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42491949 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40281518 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41703983 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40205425 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
108899 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
123899 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165226 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
182955 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42600848 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40405417 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41869209 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40388380 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.18 | ||
CY2023Q4 | lpg |
Capacity Of Ammonia Carrier Vlgc Vessel Cubic Meters
CapacityOfAmmoniaCarrierVlgcVesselCubicMeters
|
93000 | |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
24240224 | |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
74168763 | |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
98408987 | |
CY2024Q3 | lpg |
Contractual Obligation Due In Next Twelve Months For Scrubbers
ContractualObligationDueInNextTwelveMonthsForScrubbers
|
2030766 | |
CY2024Q3 | lpg |
Contractual Obligation Due In One To Three Years For Scrubbers
ContractualObligationDueInOneToThreeYearsForScrubbers
|
178695 | |
CY2024Q3 | lpg |
Total Contractual Obligations Due For Scrubbers
TotalContractualObligationsDueForScrubbers
|
2209461 | |
CY2024Q3 | lpg |
Contractual Obligation Due In Next Twelve Months For Fixed Time Charter Contracts
ContractualObligationDueInNextTwelveMonthsForFixedTimeCharterContracts
|
702986 | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |