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BCS

Company research

DORIAN LPG LTD.

CIK 1596993Updated Nov 6, 2026

LPG price & chart

Provider market data

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About the company

LPG is a leading owner and operator of modern VLGCs that transport liquefied petroleum gas globally. Dorian LPG's fleet of twenty-two modern VLGCs currently includes five dual-fuel ECO VLGCs, sixteen ECO VLGCs, and one modern VLGC. Its business is centered around safe, reliable, clean and trouble-free transportation for its customers. Dorian LPG has offices in Stamford, Connecticut, USA; Copenhagen, Denmark; and Athens, Greece.

8-K · 2026-11-05 · 0001596993-26-000055

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue481,511,242USD · FY 2026
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

Net income193,665,933USD · FY 2026
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

Operating income210,175,509USD · FY 2026
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

Diluted EPS4.54USD per share · FY 2026
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,777,739,333
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

1,820,059,163
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

1,820,335,618
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

1,780,158,775
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

1,861,241,722
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

1,901,829,367
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,749,083,305
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

1,911,790,897
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

1,871,692,717
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

1,778,660,280
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,837,650,165
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

1,708,913,529
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Property, Plant and Equipment, NetUSD1,167,599,125
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

1,188,889,286
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

1,224,029,398
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

1,170,010,828
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

1,203,500,417
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

996,811,228
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,173,674,949
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

1,217,866,643
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

1,215,930,610
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

1,187,081,645
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,232,417,891
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

1,263,976,818
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD294,492,379
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

314,532,172
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2024-12-31

208,460,209
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2023-12-31

268,302,758
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

348,628,442
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2024-09-30

342,141,482
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

277,921,450
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2025-06-30

353,286,506
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2024-06-30

327,409,120
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

316,877,584
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

282,507,971
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

148,797,232
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,634,228
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

990,655
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

2,782,267
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

2,425,518
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

1,034,492
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

3,552,552
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,550,709
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

728,063
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

2,037,495
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

1,356,827
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

659,567
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

3,282,256
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Inventory, NetUSD2,250,656
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

2,348,389
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

2,573,110
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

2,387,957
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

2,430,738
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

2,581,435
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

2,410,458
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

2,375,025
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

2,441,578
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

2,508,684
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

2,393,379
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

2,642,395
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Assets, CurrentUSD392,286,068
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

415,151,132
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

339,329,486
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

381,867,600
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

439,523,848
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

719,086,536
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

371,659,818
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

465,546,696
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

450,250,080
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

382,356,404
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

368,881,771
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

236,298,985
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD22,193,053
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

12,716,507
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

14,955,165
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

19,118,893
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

13,781,659
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

23,913,034
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

15,015,159
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

14,417,578
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

21,324,303
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

13,523,008
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

14,297,917
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

8,507,007
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD160,430,695
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

167,583,682
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

199,554,138
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

172,040,379
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

175,790,541
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

138,685,264
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

150,754,249
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

183,794,058
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

148,712,528
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

159,212,010
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

191,700,338
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

158,179,398
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Other Assets, NoncurrentUSD2,982,095
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

2,795,694
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

2,536,765
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

2,806,099
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

2,588,087
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

2,943,144
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

2,806,183
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

2,584,495
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

2,991,901
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

2,799,038
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

2,585,116
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD692,109,895
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

751,550,315
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

836,277,302
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

713,626,174
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

772,991,947
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

665,310,029
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

714,283,780
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

791,925,962
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

732,696,339
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

732,554,095
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

814,117,082
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

835,067,207
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD546,093
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

542,947
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

519,554
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

546,093
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

542,947
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

546,478
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

543,244
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

539,950
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

546,478
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

543,244
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

519,950
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

516,306
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Additional Paid in CapitalUSD876,275,164
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

866,076,755
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

770,720,529
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

874,240,999
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

864,375,031
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

880,570,312
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

869,281,952
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

858,357,646
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

878,549,693
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

867,524,073
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

772,714,486
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

764,383,292
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD348,924,358
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

332,986,053
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

338,488,767
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

329,580,234
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

354,428,704
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

495,518,725
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

299,901,066
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

387,804,578
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

400,016,384
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

311,142,825
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

377,135,886
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

231,843,562
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD1,085,629,438
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

1,068,508,848
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2024-12-31

984,058,316
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2023-12-31

1,066,532,601
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

1,088,249,775
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2024-09-30

1,236,519,338
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,034,799,525
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2025-06-30

1,119,864,935
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2024-06-30

1,138,996,378
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

1,046,106,185
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,023,533,083
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

873,846,322
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Liabilities and EquityUSD1,777,739,333
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

1,820,059,163
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

1,820,335,618
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

1,780,158,775
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

1,861,241,722
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

1,901,829,367
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,749,083,305
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

1,911,790,897
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

1,871,692,717
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

1,778,660,280
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,837,650,165
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

1,708,913,529
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD162,461,796
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

104,623,790
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

102,451,097
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

114,999,014
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

104,038,324
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

220,853,561
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

111,845,782
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

101,230,848
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

168,826,618
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

107,884,142
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

101,812,635
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

94,596,544
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Operating Lease, Liability, CurrentUSD47,812,434
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

34,243,891
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

31,942,176
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

47,208,465
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

33,671,870
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

44,576,592
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

35,397,877
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

33,075,348
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

46,661,757
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

34,808,203
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

32,491,122
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

23,407,555
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Accounts Payable, CurrentUSD6,690,725
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

9,250,677
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

11,435,017
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

6,640,301
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

9,962,065
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

8,687,741
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

14,070,845
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

7,993,668
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

7,990,868
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

11,549,950
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

10,185,962
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

10,807,376
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD112,630,566
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

133,356,317
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

167,628,339
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

124,845,510
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

142,135,644
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

94,117,477
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

115,371,259
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

150,735,999
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

102,061,784
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

124,419,545
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

159,226,326
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

134,782,483
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Other Liabilities, NoncurrentUSD1,580,355
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

1,539,051
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

1,511,619
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

1,593,201
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

1,576,174
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

1,465,534
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,569,042
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

1,548,006
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

1,577,746
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

1,476,439
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,528,906
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD8,933,011
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

3,505,020
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

4,170,170
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

4,363,434
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

4,049,030
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

5,565,363
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

6,340,991
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

4,537,580
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

11,327,406
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

5,387,465
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

3,948,420
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

5,637,725
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Dividends Payable, CurrentUSD537,458
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

757,516
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

893,155
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

386,186
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

532,324
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

933,092
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,027,746
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

1,406,175
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

700,366
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

915,150
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,149,665
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

1,255,861
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Dividends PayableUSD———————————1,255,861
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

—
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

—
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

—
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

—
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

—
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

—
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

—
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

—
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD97,746,233
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

53,880,102
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

53,433,423
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

54,227,830
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

53,766,642
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

158,670,500
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

54,110,683
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

53,654,384
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

100,164,502
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

54,504,778
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

53,543,315
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

53,110,676
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD415,437,178
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

512,031,157
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

564,686,247
Source

10-Q · 2024-02-01 · 0001596993-24-000010

As of 2023-12-31

472,188,449
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

525,241,805
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

348,873,457
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

485,497,697
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

538,411,109
Source

10-Q · 2024-08-01 · 0001596993-24-000043

As of 2024-06-30

460,230,191
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

498,773,969
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

551,549,215
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

604,256,670
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————138,285,022
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

10,082,101
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

193,665,933
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

90,170,480
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

307,446,913
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

172,443,930
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————17,649,067
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

18,379,147
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

71,743,685
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

69,599,087
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

68,665,907
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

63,396,131
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,020,619
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

1,757,879
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

11,028,854
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

10,423,520
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

8,334,838
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

4,280,387
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,022,035
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

1,574,245
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

7,500,481
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

1,072,377
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

926,439
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

2,429,196
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD———————————376,044
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————1,676,839
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

1,147,369
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

-1,070,501
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

-35,347
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-1,266,860
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

591,835
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————30,471,851
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

814,474
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

210,143,612
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

173,013,491
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

388,446,808
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

224,059,836
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————80,548,596
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

-3,056,789
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

-93,843,962
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

-7,362,396
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-34,801,539
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-76,341,190
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————68,781,071
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————1,822,780
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

7,012,220
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

6,266,718
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

3,940,401
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

1,669,902
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-96,231,501
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

-36,999,660
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

-105,900,182
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

-131,288,727
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-219,719,362
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-235,232,008
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Dividends paid———————
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD——————53,404,854
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

13,965,616
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

54,504,778
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

53,033,315
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

53,110,676
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

352,458,012
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,731,950
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

-38,950,698
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

10,535,343
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

34,369,843
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

133,710,119
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-87,963,264
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——294,573,797
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

314,605,638
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2024-12-31

268,384,185
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

349,494,604
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2024-09-30

342,220,905
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

278,002,914
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2025-06-30

327,488,955
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

316,953,612
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

282,583,769
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

148,873,650
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,664,825
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

7,565,280
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

26,998,877
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

32,808,467
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

37,886,561
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-56,996
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

291,277
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

135,875
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

7,475
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-215,788
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-449,902
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————11,000,000
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

———
Amortization of Debt Issuance CostsUSD——————554,119
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

295,249
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

1,144,442
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

1,219,532
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

1,243,360
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

5,600,493
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Dividends Payable, CurrentUSD——537,458
Source

10-Q · 2026-02-05 · 0001596993-26-000007

As of 2025-12-31

757,516
Source

10-Q · 2025-01-31 · 0001596993-25-000013

As of 2024-12-31

386,186
Source

10-Q · 2025-11-06 · 0001596993-25-000049

As of 2025-09-30

532,324
Source

10-Q · 2024-10-31 · 0001596993-24-000056

As of 2024-09-30

933,092
Source

10-Q · 2026-08-05 · 0001596993-26-000035

As of 2026-06-30

1,027,746
Source

10-Q · 2025-08-04 · 0001596993-25-000042

As of 2025-06-30

700,366
Source

10-K · 2026-05-27 · 0001596993-26-000025

As of 2026-03-31

915,150
Source

10-K · 2025-05-29 · 0001596993-25-000034

As of 2025-03-31

1,149,665
Source

10-K · 2024-05-29 · 0001596993-24-000030

As of 2024-03-31

1,255,861
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Dividends PayableUSD———————————1,255,861
Source

10-K · 2023-06-02 · 0001596993-23-000033

As of 2023-03-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-66,256
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

241,006
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

120,516
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

18,153
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-285,277
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-921,289
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Gain (Loss) on Sale of DerivativesUSD——407,391
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

838,906
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

528,095
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

1,654,119
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

286,510
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

539,429
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

1,759,508
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

5,311,992
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

7,493,246
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
General and Administrative ExpenseUSD——10,779,733
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

7,464,856
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

12,012,042
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

16,458,650
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

13,500,048
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

16,910,101
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

53,024,971
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

42,626,351
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

39,004,183
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

32,086,382
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Investment Income, InterestUSD———————————3,808,809
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Marketable Securities, Unrealized Gain (Loss)USD———————————1,443,683
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——47,188,898
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

21,361,828
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

55,382,036
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

9,428,605
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

138,285,022
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

10,082,101
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

193,665,933
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

90,170,480
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

307,446,913
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————307,446,913
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

172,443,930
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-4,122,057
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

-2,021,606
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

-3,962,709
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

-9,667,481
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

-4,379,831
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

-5,509,708
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

-16,509,576
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

-22,474,352
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-21,383,322
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-25,916,538
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD———————————569,804
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Operating Lease, Lease IncomeUSD———————————38,600,000
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD———————————1,540,853
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Payments of Financing CostsUSD——————276,692
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

—2,276,557
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

—407,500
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

6,506,267
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD—————————89,000,000
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

——
Proceeds from Issuance of Long-term DebtUSD————————62,900,531
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

——346,000,000
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————11,800,000
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

——
Unrealized Gain (Loss) on DerivativesUSD——-170,904
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

2,865,617
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

-381,658
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

-5,583,238
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

932,965
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

-1,183,841
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

-1,160,068
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

-5,786,717
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

5,665
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

2,766,065
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————————481,511,242
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

353,341,476
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

560,717,436
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

389,749,215
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——51,310,955
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

23,383,434
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

59,344,745
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

19,096,086
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

142,664,853
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

15,591,809
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

210,175,509
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

112,644,832
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

328,830,235
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

198,360,468
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD———————————1,540,853
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——47,188,898
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

21,361,828
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

55,382,036
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

9,428,605
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

138,285,022
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

10,082,101
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

193,665,933
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

90,170,480
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

307,446,913
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
Earnings Per Share, BasicUSD per share——1.11
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

0.5
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

1.3
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

3.25
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

4.55
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

2.14
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

7.63
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

4.31
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——1.11
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

0.5
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

1.3
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

3.24
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

4.54
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

2.14
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

7.6
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

4.29
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——42,598,873
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

42,574,256
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

42,535,822
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

42,491,949
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

42,549,955
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

42,427,473
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

42,518,779
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

42,134,482
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

40,275,350
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

40,026,313
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,598,873
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

42,595,323
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

42,639,337
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

42,600,848
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

42,731,551
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

42,488,024
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

42,613,805
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

42,232,353
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

40,450,567
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

40,211,642
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD————————6,373,948
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

7,558,719
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

6,769,114
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

4,743,513
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Costs and ExpensesUSD——69,338,341
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

57,938,710
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

65,364,900
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

63,972,848
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

76,005,943
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

69,265,521
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

274,032,949
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

243,278,770
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

234,479,492
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

193,790,448
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——18,129,336
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

17,497,383
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

17,921,869
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

17,370,662
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

17,649,067
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

18,379,147
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

71,743,685
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

69,599,593
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

68,666,053
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

63,396,131
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——10,779,733
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

7,464,856
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

12,012,042
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

16,458,650
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

13,500,048
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

16,910,101
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

53,024,971
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

42,626,351
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

39,004,183
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

32,086,382
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Interest Expense, DebtUSD————————29,249,142
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

33,633,357
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

38,008,159
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

31,398,739
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Interest Income (Expense), Nonoperating, NetUSD——2,737,490
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

3,797,264
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

2,996,777
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

4,461,174
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

2,979,719
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

2,843,446
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

11,143,856
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

15,219,621
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

9,488,328
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
Investment Income, InterestUSD———————————3,808,809
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————307,446,913
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

172,443,930
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-4,122,057
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

-2,021,606
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

-3,962,709
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

-9,667,481
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

-4,379,831
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

-5,509,708
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

-16,509,576
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

-22,474,352
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

-21,383,322
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

-25,916,538
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD———————————569,804
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Operating Lease, Lease IncomeUSD———————————38,600,000
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Other Cost and Expense, OperatingUSD————————7,573,371
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

6,791,253
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

4,696,187
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

3,063,622
Source

10-K · 2023-06-02 · 0001596993-23-000033

2022-04-01 to 2023-03-31

Revenue Not from Contract with Customer, OtherUSD——1,548,429
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

210,880
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

3,437,195
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

122,847
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

80,733
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

369,214
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

6,622,400
Source

10-K · 2026-05-27 · 0001596993-26-000025

2025-04-01 to 2026-03-31

3,670,814
Source

10-K · 2025-05-29 · 0001596993-25-000034

2024-04-01 to 2025-03-31

1,886,295
Source

10-K · 2024-05-29 · 0001596993-24-000030

2023-04-01 to 2024-03-31

—
Total Revenue———
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001596993-26-000007

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001596993-25-000049

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001596993-26-000035

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lpg-ex99d1.htm · 8-K · 2026-11-05

Exhibit 99.1 Dorian LPG Ltd. Announces Second Quarter Fiscal Year 2027 Financial Results Stamford, CT - November 5, 2026 - Dorian LPG Ltd. (NYSE: LPG) (the “Company,” “Dorian LPG,” “we,” “us,” and “our”), a leading owner and operator of modern very large gas carriers (“VLGCs”), today reported its financial results for the three months ended September 30, 2026. Key Recent Developments ●Declared an irregular cash dividend totaling approximately $53.7 million, or $1.25 per share, to be paid on …

8-K · 2026-11-05 · 0001596993-26-000055

Read attachment ↗
lpg-ex99d1.htm · 8-K · 2026-10-30

Exhibit 99.1 Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.25 Per Share and Announces Second Quarter 2027 Earnings Conference Call Date STAMFORD, Conn., October 30, 2026 -- Dorian LPG Ltd. (NYSE: LPG) (the "Company" or "Dorian LPG"), a leading owner and operator of modern and ECO very large gas carriers (“VLGCs”), today announced that its Board of Directors has declared an irregular cash dividend of $1.25 per share of the Company’s common stock, returning approximately $53.7 million …

8-K · 2026-10-30 · 0001596993-26-000049

Read attachment ↗
lpg-20260902xex99d1.htm · 8-K · 2026-09-04

EX-99.1 2 lpg-20260902xex99d1.htm EX-99.1 Exhibit 99.1 Dorian LPG Ltd. Announces VLGC Newbuilding Contracts, Forward Chartering Estimates, and New Credit Facility STAMFORD, Conn., September 4, 2026 - Dorian LPG Ltd. (NYSE: LPG) (“Dorian” or the “Company”), a leading owner and operator of modern very large gas carriers (“VLGCs”), today announced that it entered into an agreement with Hanwha Ocean to build three 90,000 cbm dual-fuel Panamax VLGCs for delivery in June, September, and December…

8-K · 2026-09-04 · 0001596993-26-000041

Read attachment ↗
lpg-20260805xex99d1.htm · 8-K · 2026-08-05

EX-99.1 2 lpg-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Dorian LPG Ltd. Announces First Quarter Fiscal Year 2027 Financial Results Stamford, CT - August 5, 2026 - Dorian LPG Ltd. (NYSE: LPG) (the “Company,” “Dorian LPG,” “we,” “us,” and “our”), a leading owner and operator of modern very large gas carriers (“VLGCs”), today reported its financial results for the three months ended June 30, 2026. Key Recent Developments Declared an irregular cash dividend totaling approximately $42.8 mill…

8-K · 2026-08-05 · 0001596993-26-000038

Read attachment ↗
lpg-20260716xex99d1.htm · 8-K · 2026-07-16

EX-99.1 2 lpg-20260716xex99d1.htm EX-99.1 Exhibit 99.1 Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.00 Per Share and Completion of the Sale of Corsair STAMFORD, Conn., July 16, 2026 -- Dorian LPG Ltd. (NYSE: LPG) (the "Company" or "Dorian LPG"), a leading owner and operator of modern and ECO very large gas carriers (“VLGCs”), today announced that its Board of Directors has declared an irregular cash dividend of $1.00 per share of the Company’s common stock, returning approximatel…

8-K · 2026-07-16 · 0001596993-26-000031

Read attachment ↗
lpg-20260623xex99d1.htm · 8-K · 2026-06-23

EX-99.1 2 lpg-20260623xex99d1.htm EX-99.1 Exhibit 99.1 Dorian LPG Ltd. Announces VLGC Newbuilding Contract, Forward Chartering Estimates and Memorandums of Agreement to Sell Three VLGCs STAMFORD, Conn., June 23, 2026 - Dorian LPG Ltd. (NYSE: LPG) (“Dorian”), a leading owner and operator of modern very large gas carriers (“VLGCs”), today announced that it entered into an agreement with HD Hyundai to build one 90,000 cbm VLGC for delivery in July 2029 for a price of approximately $115 millio…

8-K · 2026-06-23 · 0001596993-26-000028

Read attachment ↗

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