Company: LPG
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001596993-25-000049
Chunk: 6

Company: DORIAN LPG LTD.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1F
Chunk 6
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39,339​Deferred income​​ 560,649 ​ 679,257​Current portion of long-term operating lease liabilities​​ 47,208,465​​ 34,808,203​Current portion of long-term debt ​ 54,227,830 ​ 54,504,778​Dividends payable​​ 386,186​​ 915,150​Total current liabilities​​ 114,999,014 ​ 107,884,142​Long-term liabilities​​​​​​​Long-term debt—net of current portion and deferred financing fees ​ 472,188,449 ​ 498,773,969​Long-term operating lease liabilities​​ 124,845,510​​ 124,419,545​Other long-term liabilities​​ 1,593,201​​ 1,476,439​Total long-term liabilities​​ 598,627,160 ​ 624,669,953​Total liabilities​​ 713,626,174 ​ 732,554,095​Commitments and contingencies​​ —​​ —​Shareholders’ equity​​​​​​​Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding ​— ​—​Common stock, $0.01 par value, 450,000,000 shares authorized, 54,609,290 and 54,324,437 shares issued, 42,838,114 and 42,747,720 shares outstanding (net of treasury stock), as of September 30, 2025 and March 31, 2025, respectively ​ 546,093 ​ 543,244​Additional paid-in-capital ​ 874,240,999 ​ 867,524,073​Treasury stock, at cost; 11,771,176 and 11,576,717 shares as of September 30, 2025 and March 31, 2025, respectively​​ (137,834,725) ​ (133,103,957)​Retained earnings​​ 329,580,234 ​ 311,142,825​Total shareholders’ equity​​ 1,066,532,601 ​ 1,046,106,185​Total liabilities and shareholders’ equity​$ 1,780,158,775 $ 1,778,660,280​

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The accompanying notes are an integral part of these unaudited condensed consolidated financial