Complete Filing Data
DORIAN LPG LTD. reported Revenues of $353.34 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DORIAN LPG LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $90.2M | $307.4M | $172.4M | $71.9M | $92.6M | $111.8M | -$50.9M | -$20.4M | -$1.4M | $129.7M | |
| Revenue * | $353.3M | $560.7M | $389.7M | $274.2M | $315.9M | $333.4M | $158.0M | $159.3M | $167.4M | $289.2M | $104.1M |
| Operating Income Loss | $112.6M | $328.8M | $198.4M | $92.4M | $116.1M | $161.1M | -$8.0M | $3.8M | $14.0M | $158.4M | $30.1M |
| Net Income Loss Available To Common Stockholders Basic | $172.4M | $71.9M | $92.6M | $111.8M | -$50.9M | -$20.4M | -$1.4M | $129.7M | $25.3M | ||
| Nonoperating Income Expense | -$22.5M | -$21.4M | -$25.9M | -$20.5M | -$23.5M | -$49.2M | -$43.0M | -$24.2M | -$15.4M | -$28.7M | -$4.8M |
| General And Administrative Expense | $42.6M | $39.0M | $32.1M | $30.2M | $33.9M | $23.4M | $24.4M | $26.2M | $21.7M | $29.8M | $14.1M |
| Vessel Operating Expenses | $71.5M | $74.2M | $78.2M | $71.5M | $66.9M | $64.3M | $66.1M | $47.1M | $21.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $47.2M | $55.4M | $10.1M | $21.4M | $9.4M | $51.3M | $100.0M | $76.5M | $51.7M | $51.3M | $20.3M | $24.8M | $5.9M | $12.2M | $6.1M | -$20.6M | -$6.7M | |||||||||||||||||||||||||||||||||
| Revenue * | $120.0M | $124.1M | $84.2M | $75.9M | $80.7M | $82.4M | $114.4M | $141.4M | $155.9M | $137.9M | $111.6M | $133.6M | $96.6M | $70.6M | $76.8M | $79.6M | $68.6M | $63.1M | $63.0M | $99.6M | $88.5M | $54.7M | $73.2M | $95.2M | $85.4M | $91.6M | $61.2M | $34.5M | $55.1M | $40.8M | $27.6M | $39.0M | $44.5M | $34.7M | $41.0M | $47.6M | $35.7M | $33.6M | $50.5M | $85.3M | $93.3M | $74.9M | $35.6M | $35.3M | $32.6M | $20.4M | $15.9M | $9.9M | $13.7M | $6.1M |
| Operating Income Loss | $51.3M | $59.3M | $15.6M | $14.7M | $23.4M | $19.1M | $55.5M | $82.4M | $110.3M | $80.5M | $55.6M | $83.8M | $57.5M | $28.1M | $28.9M | $37.5M | $22.6M | $19.1M | $13.3M | $46.3M | $41.9M | $5.4M | $22.5M | $49.8M | $41.8M | $49.3M | $20.3M | -$3.8M | $9.3M | -$318.7K | -$13.2M | $673.4K | $7.0M | -$3.5M | -$293.4K | $9.2M | -$3.5M | -$4.2M | $12.4M | $42.1M | $54.0M | $48.7M | $13.6M | $10.5M | $10.8M | $3.5M | $5.2M | $992.4K | $3.9M | -$509.7K |
| Net Income Loss Available To Common Stockholders Basic | $51.7M | $76.0M | $51.3M | $20.3M | $24.8M | $35.4M | $16.6M | $14.1M | $5.9M | $44.0M | $35.8M | $538.0K | $12.2M | $29.4M | $35.6M | $40.7M | $6.1M | -$16.0M | -$6.2M | -$8.2M | -$20.6M | -$3.5M | $1.7M | -$11.9M | -$6.7M | $2.0M | $5.0M | -$7.1M | -$1.3M | $20.2M | $54.7M | $41.2M | $13.7M | $8.8M | $9.0M | $3.8M | $3.7M | -$1.3M | $5.6M | -$1.4M | ||||||||||
| Nonoperating Income Expense | -$4.1M | -$4.0M | -$5.5M | -$2.0M | -$9.7M | -$4.2M | -$10.4M | -$4.0M | -$3.9M | -$6.2M | -$7.8M | -$4.1M | -$6.0M | -$5.0M | -$7.4M | -$6.1M | -$4.9M | -$10.4M | -$6.1M | -$8.6M | -$14.2M | -$15.5M | -$7.9M | -$7.4M | -$5.3M | -$8.4M | -$6.4M | $8.5M | -$2.9M | -$13.7M | $650.0K | -$7.5M | $81.2K | -$1.8M | $292.2K | -$1.5M | ||||||||||||||
| General And Administrative Expense | $10.8M | $12.0M | $16.9M | $7.5M | $16.5M | $10.4M | $7.7M | $13.6M | $9.2M | $6.9M | $8.2M | $9.4M | $5.9M | $9.4M | $8.0M | $5.5M | $5.9M | $11.3M | $5.0M | $5.9M | $6.7M | $5.2M | $5.7M | $7.9M | $5.5M | $5.4M | $8.5M | $5.2M | $5.2M | $5.6M | $7.5M | $5.3M | $7.2M | $4.3M | $4.3M | $792.5K | ||||||||||||||
| Vessel Operating Expenses | $19.8M | $17.9M | $17.6M | $17.1M | $18.2M | $18.4M | $20.3M | $19.2M | $21.4M | $17.4M | $19.1M | $17.4M | $16.1M | $16.8M | $17.4M | $16.7M | $15.8M | $15.7M | $16.9M | $17.1M | $16.3M | $16.1M | $14.3M | $9.5M | $6.8M | $5.7M | $5.2M | $3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $873.8M | $920.2M | $946.8M | $977.1M | $912.7M | $959.4M | $976.0M | $985.6M | $873.2M | $692.2M | |||
| Cash And Cash Equivalents At Carrying Value | $282.5M | $148.8M | $236.8M | $79.3M | $48.4M | $30.8M | $103.5M | $17.0M | $46.4M | $204.8M | $204.8M | $279.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $148.9M | $236.8M | $84.7M | $87.4M | $66.5M | $129.4M | $67.9M | $97.2M | |||||
| Treasury Stock Value Acquired Cost Method | $6.3M | $3.9M | $1.7M | $21.4M | $12.7M | $50.7M | $1.3M | $1.3M | $13.0M | $20.9M | |||
| Repayments Of Long Term Debt | $53.0M | $53.1M | $352.5M | $230.3M | $99.4M | $64.0M | $130.2M | $252.0M | $66.3M | $40.8M | $9.6M | ||
| Deferred Costs | $12.5M | $8.4M | $9.8M | $10.2M | $7.3M | $2.0M | $1.6M | $1.9M | $294.9K | $669.7K | $2.6M | ||
| Retained Earnings Accumulated Deficit | $377.1M | $231.8M | $280.8M | $289.4M | $196.8M | $85.0M | $135.9M | $156.3M | $157.8M | $2.8M | |||
| Restricted Cash And Cash Equivalents Noncurrent | $76.4K | $78.0K | $81.2K | $35.6M | $35.6M | $25.9M | $50.9M | $50.8M | $4.5M | ||||
| Prepaid Expense And Other Assets Current | $14.3M | $8.5M | $10.2M | $10.3M | $3.3M | $3.2M | $2.5M | $1.9M | $2.2M | $343.0K | |||
| Long Term Debt Noncurrent | $551.5M | $604.3M | $590.7M | $539.7M | $581.9M | $632.1M | $694.0M | $684.0M | $746.4M | $119.1M | |||
| Long Term Debt Current | $53.5M | $53.1M | $72.1M | $51.8M | $53.1M | $64.0M | $65.1M | $66.0M | $66.3M | $9.6M | |||
| Liabilities Noncurrent | $712.3M | $740.5M | $592.4M | $552.7M | $609.9M | $633.3M | $694.7M | $684.5M | $768.5M | $133.2M | |||
| Liabilities Current | $101.8M | $94.6M | $94.8M | $82.1M | $85.0M | $79.4M | $82.0M | $85.8M | $88.1M | $14.9M | |||
| Liabilities And Stockholders Equity | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B | $1.74B | $1.75B | $1.84B | $840.2M | |||
| Liabilities | $814.1M | $835.1M | $687.2M | $634.8M | $694.9M | $712.7M | $776.7M | $770.2M | $856.6M | $148.0M | |||
| Inventory Net | $2.4M | $2.6M | $2.3M | $2.0M | $2.0M | $2.1M | $2.0M | $2.6M | $2.3M | $1.1M | |||
| Common Stock Value | $520.0K | $516.3K | $513.2K | $510.7K | $590.8K | $588.8K | $586.4K | $583.4K | $580.6K | $483.7K | |||
| Assets Current | $368.9M | $236.3M | $307.9M | $153.3M | $139.6M | $82.6M | $135.2M | $64.0M | $105.6M | $315.1M | |||
| Assets | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B | $1.74B | $1.75B | $1.84B | $840.2M | |||
| Accrued Liabilities Current | $3.9M | $5.6M | $3.8M | $8.8M | $4.1M | $3.4M | $4.7M | $5.4M | $9.7M | $2.2M | |||
| Accounts Payable Current | $10.2M | $10.8M | $9.5M | $9.8M | $13.6M | $7.2M | $6.3M | $7.1M | $6.8M | $2.4M | |||
| Accounts Receivable Net Current | $659.6K | $3.3M | $853.1K | $202.2K | $820.8K | $1.4M | $336.2K | $11.0K | $107.3K | $2.0M | |||
| Other Assets Noncurrent | $2.6M | $469.2K | $82.8K | $1.6M | $217.1K | $85.6K | $75.5K | $95.3K | |||||
| Other Liabilities Noncurrent | $1.5M | $1.4M | $1.5M | $1.2M | $1.2M | $651.6K | $482.7K | $448.0K | |||||
| Property Plant And Equipment Net | $1.23B | $1.26B | $1.25B | $1.38B | $1.44B | $1.48B | $1.54B | $1.60B | $1.67B | ||||
| Treasury Stock Common Value | $126.8M | $122.9M | $121.2M | $99.9M | $87.2M | $36.5M | $35.2M | $33.9M | $20.9M | ||||
| Treasury Stock Common Shares | 11.4M | 11.2M | 11.1M | 9.6M | 8.3M | 3.7M | 3.5M | 3.4M | 1.9M | ||||
| Property Plant And Equipment Other | $54.1K | $148.8K | $185.6K | $160.3K | $203.7K | $317.3K | $591.3K | $60.9K | |||||
| Interest And Debt Expense | $35.8M | $40.5M | $37.8M | $27.1M | $35.7M | $29.0M | $12.8M | $289.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.09B | $1.07B | $1.03B | $1.05B | $1.07B | $1.09B | $1.12B | $1.02B | $984.1M | $923.3M | $885.6M | $837.3M | $825.4M | $844.3M | $924.2M | $906.9M | $938.5M | $1.02B | $989.6M | $990.0M | $982.0M | $954.4M | $919.1M | $927.5M | $932.5M | $939.3M | $962.0M | $959.0M | $969.8M | $972.9M | $966.8M | $973.9M | $975.4M | $925.5M | $887.8M | $863.8M | $854.1M | $849.6M | |||
| Cash And Cash Equivalents At Carrying Value | $294.5M | $268.3M | $277.9M | $316.9M | $314.5M | $348.6M | $353.3M | $208.5M | $192.0M | $155.5M | $129.8M | $141.3M | $155.5M | $115.8M | $98.1M | $78.3M | $133.6M | $145.1M | $142.9M | $64.7M | $46.4M | $21.7M | $34.9M | $48.2M | $65.3M | $55.6M | $50.8M | $35.4M | $31.8M | $43.6M | $47.3M | $22.0M | $80.3M | $134.7M | $182.8M | $283.0M | $375.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $294.6M | $268.4M | $278.0M | $317.0M | $314.6M | $349.5M | $353.4M | $282.6M | $208.5M | $192.1M | $155.6M | $129.9M | $141.4M | $155.6M | $115.9M | $103.5M | $83.7M | $133.7M | $145.6M | $146.1M | $101.9M | $83.7M | $57.4M | $70.6M | $83.9M | $100.9M | $84.7M | $68.9M | $53.4M | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.3M | $2.9M | $1.8M | $4.3M | $2.4M | $352.6K | $698.8K | $971.1K | $17.9K | $6.6M | $14.8M | $10.2M | $1.3M | $1.2M | $8.6M | $6.3M | $983.6K | $1.1M | $1.1M | $11.9M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $14.0M | $13.3M | $13.2M | $56.4M | $13.0M | $41.9M | $16.0M | $82.2M | $120.7M | $15.7M | $2.8M | $1.3M | |||||||||||||||||||||||||||||
| Deferred Costs | $25.1M | $23.9M | $21.4M | $17.2M | $14.0M | $12.1M | $11.6M | $12.2M | $12.3M | $11.2M | $8.9M | $8.5M | $9.1M | $10.5M | $10.7M | $11.4M | $10.1M | $9.4M | $8.0M | $6.2M | $3.7M | $2.3M | $1.8M | $1.9M | $1.5M | $1.7M | $1.9M | $1.9M | $1.9M | $343.5K | $265.0K | $24.4M | $20.6M | $17.0M | |||||||
| Retained Earnings Accumulated Deficit | $348.9M | $329.6M | $299.9M | $311.1M | $333.0M | $354.4M | $387.8M | $338.5M | $279.1M | $243.2M | $196.2M | $185.2M | $205.3M | $285.5M | $268.9M | $295.3M | $245.4M | $209.5M | $209.0M | $167.4M | $131.8M | $91.1M | $100.9M | $107.2M | $115.3M | $139.4M | $137.7M | $149.7M | $154.4M | $149.3M | $156.5M | $137.6M | $83.0M | $41.7M | $28.1M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $78.0K | $75.3K | $75.8K | $77.3K | $74.5K | $76.2K | $75.4K | $69.9K | $73.7K | $78.9K | $80.7K | $82.4K | $84.8K | $81.4K | $75.0K | $35.6M | $36.0M | $35.6M | $35.6M | $35.6M | $35.6M | $29.1M | $18.1M | $18.1M | $50.8M | $50.8M | $50.8M | $49.7M | $42.0M | $36.5M | $33.2M | ||||||||||
| Prepaid Expense And Other Assets Current | $22.2M | $19.1M | $15.0M | $13.5M | $12.7M | $13.8M | $14.4M | $15.0M | $15.7M | $11.4M | $9.4M | $9.1M | $10.1M | $8.4M | $10.9M | $12.5M | $6.5M | $6.4M | $4.5M | $3.7M | $4.6M | $3.5M | $3.6M | $2.8M | $2.8M | $2.7M | $2.0M | $2.7M | $2.1M | $2.5M | $2.3M | $4.0M | $2.2M | $1.8M | $1.8M | ||||||
| Long Term Debt Noncurrent | $415.4M | $472.2M | $485.5M | $498.8M | $512.0M | $525.2M | $538.4M | $564.7M | $578.2M | $591.2M | $577.2M | $590.0M | $605.1M | $506.7M | $500.4M | $527.3M | $552.1M | $564.3M | $594.2M | $586.3M | $601.6M | $616.9M | $647.4M | $662.6M | $677.7M | $600.9M | $592.5M | $674.7M | $700.7M | $715.2M | $731.8M | $748.3M | $485.9M | $299.6M | $184.7M | ||||||
| Long Term Debt Current | $97.7M | $54.2M | $54.1M | $54.5M | $53.9M | $53.8M | $53.7M | $53.4M | $53.3M | $53.2M | $52.1M | $52.0M | $51.9M | $69.5M | $66.5M | $51.8M | $51.8M | $70.2M | $53.3M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $126.6M | $126.3M | $45.7M | $66.0M | $66.0M | $66.0M | $65.7M | $42.4M | $25.3M | $15.7M | ||||||
| Liabilities Noncurrent | $529.6M | $598.6M | $602.4M | $624.7M | $646.9M | $669.0M | $690.7M | $733.8M | $755.4M | $721.4M | $609.2M | $592.1M | $607.4M | $509.2M | $508.1M | $537.9M | $571.7M | $586.7M | $620.3M | $589.8M | $605.8M | $620.2M | $648.6M | $663.8M | $678.9M | $601.5M | $593.2M | $675.6M | $701.2M | $735.1M | $758.3M | $759.6M | $502.7M | $311.2M | $197.7M | ||||||
| Liabilities Current | $162.5M | $115.0M | $111.8M | $107.9M | $104.6M | $104.0M | $101.2M | $102.5M | $105.3M | $96.6M | $83.9M | $71.0M | $71.7M | $94.9M | $96.5M | $88.1M | $77.5M | $97.8M | $86.7M | $86.0M | $82.0M | $79.8M | $83.5M | $82.9M | $83.0M | $142.8M | $145.9M | $64.2M | $86.1M | $84.1M | $86.1M | $88.0M | $59.8M | $41.8M | $28.2M | ||||||
| Liabilities And Stockholders Equity | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B | $1.91B | $1.82B | $1.78B | $1.70B | $1.53B | $1.49B | $1.52B | $1.53B | $1.51B | $1.56B | $1.67B | $1.67B | $1.70B | $1.66B | $1.64B | $1.62B | $1.66B | $1.68B | $1.70B | $1.71B | $1.70B | $1.71B | $1.76B | $1.79B | $1.82B | $1.82B | $1.49B | $1.24B | $1.10B | ||||||
| Liabilities | $692.1M | $713.6M | $714.3M | $732.6M | $751.6M | $773.0M | $791.9M | $836.3M | $860.7M | $818.1M | $693.1M | $663.1M | $679.1M | $604.1M | $604.6M | $626.0M | $649.3M | $684.5M | $707.0M | $675.8M | $687.8M | $700.0M | $732.1M | $746.7M | $761.8M | $744.2M | $739.1M | $739.8M | $787.3M | $819.2M | $844.3M | $847.7M | $562.5M | $353.1M | $225.9M | ||||||
| Inventory Net | $2.3M | $2.4M | $2.4M | $2.5M | $2.3M | $2.4M | $2.4M | $2.6M | $2.7M | $2.4M | $2.6M | $2.3M | $2.2M | $2.4M | $1.8M | $2.0M | $2.1M | $2.2M | $2.1M | $2.2M | $2.3M | $2.1M | $2.1M | $2.1M | $2.8M | $2.0M | $2.5M | $2.5M | $2.9M | $2.1M | $2.1M | $2.1M | $3.2M | $2.4M | $3.4M | ||||||
| Common Stock Value | $546.1K | $546.1K | $543.2K | $543.2K | $542.9K | $542.9K | $540.0K | $519.6K | $519.6K | $516.5K | $516.0K | $515.8K | $513.4K | $512.8K | $512.8K | $510.9K | $594.7K | $594.5K | $594.3K | $590.8K | $590.7K | $588.9K | $588.7K | $588.6K | $588.5K | $586.3K | $586.2K | $586.1K | $583.4K | $583.2K | $583.1K | $580.6K | $580.6K | $580.6K | $580.6K | ||||||
| Assets Current | $392.3M | $381.9M | $371.7M | $382.4M | $415.2M | $439.5M | $465.5M | $339.3M | $277.4M | $241.5M | $228.1M | $208.2M | $230.2M | $217.5M | $146.3M | $180.9M | $218.2M | $209.4M | $216.1M | $143.8M | $124.5M | $92.9M | $97.6M | $95.5M | $103.7M | $92.4M | $82.4M | $78.0M | $62.9M | $80.6M | $96.4M | $98.3M | $138.5M | $166.5M | $233.2M | ||||||
| Assets | $1.78B | $1.78B | $1.75B | $1.78B | $1.82B | $1.86B | $1.91B | $1.82B | $1.78B | $1.70B | $1.53B | $1.49B | $1.52B | $1.53B | $1.51B | $1.56B | $1.67B | $1.67B | $1.70B | $1.66B | $1.64B | $1.62B | $1.66B | $1.68B | $1.70B | $1.71B | $1.70B | $1.71B | $1.76B | $1.79B | $1.82B | $1.82B | $1.49B | $1.24B | $1.10B | ||||||
| Accrued Liabilities Current | $8.9M | $4.4M | $6.3M | $5.4M | $3.5M | $4.0M | $4.5M | $4.2M | $5.1M | $6.9M | $6.2M | $5.2M | $5.1M | $3.9M | $9.6M | $10.7M | $4.6M | $5.4M | $6.2M | $5.8M | $4.5M | $3.5M | $9.7M | $6.5M | $5.8M | $3.8M | $5.5M | $6.4M | $5.8M | $6.0M | $7.5M | $7.8M | $6.9M | $7.0M | $5.6M | ||||||
| Accounts Payable Current | $6.7M | $6.6M | $14.1M | $11.5M | $9.3M | $10.0M | $8.0M | $11.4M | $12.5M | $11.3M | $10.0M | $8.7M | $7.9M | $9.3M | $9.4M | $14.2M | $11.3M | $12.1M | $11.6M | $13.8M | $10.2M | $8.1M | $5.3M | $7.7M | $8.1M | $6.0M | $5.9M | $4.5M | $5.7M | $5.1M | $6.0M | $9.3M | $8.0M | $7.8M | $5.2M | ||||||
| Accounts Receivable Net Current | $1.6M | $2.4M | $1.6M | $1.4M | $990.7K | $1.0M | $728.1K | $2.8M | $1.0M | $4.4M | $8.3M | $1.5M | $347.2K | $293.1K | $432.00 | $271.1K | $201.1K | $842.5K | $1.3M | $1.7M | $8.2K | $8.2K | $10.5K | $239.4K | $206.9K | $2.7K | $1.4M | $25.6K | $88.8K | $12.5M | $11.7M | $7.3M | $22.8M | ||||||||
| Other Assets Noncurrent | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $83.4K | $2.1M | $2.2M | $574.1K | $635.0K | $94.6K | $413.5K | $83.7K | $101.5K | $248.0K | $438.8K | $1.7M | $2.2M | $1.7M | $88.2K | $89.6K | $80.3K | $82.6K | $81.6K | $78.9K | $93.4K | $95.3K | $94.7K | $97.5K | $97.5K | $97.5K | $97.4K | ||||||
| Other Liabilities Noncurrent | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.3M | $1.3M | $1.2M | $2.0M | $2.0M | $2.0M | $1.2M | $1.2M | $1.2M | $576.2K | $566.9K | $532.3K | $427.0K | $430.9K | $433.0K | $357.3K | $348.2K | $326.6K | $293.7K | ||||||
| Property Plant And Equipment Net | $1.17B | $1.17B | $1.17B | $1.19B | $1.19B | $1.20B | $1.22B | $1.22B | $1.24B | $1.25B | $1.22B | $1.23B | $1.25B | $1.27B | $1.32B | $1.33B | $1.39B | $1.41B | $1.42B | $1.45B | $1.45B | $1.46B | $1.49B | $1.51B | $1.52B | $1.56B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | ||||||||||
| Treasury Stock Common Value | $140.1M | $137.8M | $134.9M | $133.1M | $131.1M | $131.1M | $126.8M | $125.7M | $125.7M | $123.2M | $122.9M | $122.9M | $122.2M | $121.2M | $121.2M | $114.7M | $99.9M | $89.7M | $88.4M | $52.4M | $43.8M | $37.5M | $36.4M | $36.4M | $36.4M | $35.0M | $35.0M | $35.0M | $33.9M | $33.8M | |||||||||||
| Treasury Stock Common Shares | 11.9M | 11.7M | 11.6M | 11.5M | 11.5M | 11.4M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 10.6M | 9.6M | 8.6M | 8.4M | 5.1M | 4.4M | 3.8M | 3.7M | 3.7M | 3.7M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | ||||||||||||
| Property Plant And Equipment Other | $48.2K | $48.2K | $37.2K | $53.4K | $93.7K | $84.8K | $105.7K | $127.2K | $113.4K | $138.8K | $156.3K | $214.1K | $271.0K | $249.5K | $125.0K | $155.6K | $167.9K | $207.8K | $269.9K | $246.6K | $386.3K | $453.3K | $521.7K | $641.9K | $568.7K | $513.6K | $464.9K | ||||||||||||||
| Interest And Debt Expense | $7.1M | $7.6M | $7.7M | $8.9M | $9.4M | $9.5M | $10.1M | $10.3M | $10.4M | $10.0M | $10.2M | $10.4M | $8.7M | $8.6M | $7.5M | $7.3M | $7.2M | $7.0M | $4.6M | $931.3K | $135.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$131.3M | -$219.7M | -$235.2M | -$35.2M | -$174.5M | -$114.7M | -$67.0M | $4.7M | -$79.3M | $601.1M | $213.7M |
| Investing Cash Flow * | -$7.4M | -$34.8M | -$76.3M | $68.8M | $1.0M | -$33.1M | -$4.5M | -$437.0K | -$1.9M | -$910.4M | -$312.3M |
| Operating Cash Flow * | $173.0M | $388.4M | $224.1M | $118.7M | $170.6M | $169.0M | $8.9M | $57.2M | $52.1M | $151.0M | $25.6M |
| Increase Decrease In Due To Related Parties | $32.1K | -$161.5K | $131.4K | -$80.4K | -$319.0K | -$52.8K | $144.1K | $334.4K | -$697.0K | $183.0K | $411.7K |
| Increase Decrease In Due From Related Parties | -$3.2M | -$16.3M | $16.4M | -$897.9K | -$10.7M | $25.7M | $17.6M | -$15.6M | -$9.8M | $71.7M | -$1.3M |
| Increase Decrease In Accounts Receivable | $1.1M | $926.4K | $2.7M | $4.1M | -$618.6K | -$563.3K | $1.0M | $325.1K | -$96.3K | -$22.7M | $21.0M |
| Increase Decrease In Accounts Payable | -$35.3K | -$1.3M | $591.8K | -$115.3K | $212.2K | $1.5M | $793.9K | -$561.8K | $744.0K | $1.0M | $2.7M |
| Depreciation Depletion And Amortization | $69.6M | $68.7M | $63.4M | $66.4M | $68.5M | $66.3M | $65.2M | $65.3M | $65.1M | $42.6M | $14.1M |
| Share Based Compensation | $10.4M | $8.3M | $4.3M | $3.3M | $3.4M | $3.2M | $5.5M | $5.1M | $4.4M | $4.1M | $2.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.4M | -$1.3M | $2.5M | -$4.9M | $4.3M | -$2.1M | -$3.0M | -$2.4M | -$1.2M | $9.0M | $2.3M |
| Payments For Repurchase Of Common Stock | $6.3M | $3.9M | $1.7M | $21.4M | $126.3M | $50.6M | $1.3M | $1.2M | $13.0M | $20.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $54.1K | $2.6M | $1.2M | $222.5K | $537.5K | $580.0K | -$343.9K | $467.2K | $1.4M | ||
| Increase Decrease In Inventories | $376.0K | $258.9K | $11.3K | -$115.4K | $98.7K | -$567.8K | $292.7K | -$1.1M | $2.3M | ||
| Payments To Acquire Property Plant And Equipment | $68.8M | $23.2M | $9.5M | $19.9M | $4.0M | $297.5K | $1.9M | $895.1M | $314.2M | ||
| Payments Of Financing Costs | $407.5K | $6.5M | $1.7M | $4.2M | $40.5K | $628.1K | $3.1M | $99.8K | $14.0M | $11.2M | |
| Increase Decrease In Other Noncurrent Assets | -$165.8K | $552.2K | -$1.5M | $1.4M | $131.5K | $10.2K | -$19.8K | -$2.2K | $97.4K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5K | -$215.8K | -$449.9K | -$172.8K | $205.8K | -$323.3K | -$253.1K | -$8.0K | -$197.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$37.0M | $30.8M | -$54.1M | -$108.3M | -$27.1M | $9.3M | -$16.3M | -$17.7M | -$26.6M | -$27.6M | $120.3M | $153.9M |
| Investing Cash Flow * | -$3.1M | -$1.3M | -$2.3M | -$6.8M | -$12.0M | -$3.7M | -$1.5M | -$60.3K | -$276.4K | -$1.2M | -$207.4M | -$61.3M |
| Operating Cash Flow * | $814.5K | $41.2M | $63.3M | $34.1M | $38.1M | $53.0M | $8.7M | -$10.6M | $12.4M | $29.8M | $16.9M | $3.5M |
| Increase Decrease In Due To Related Parties | $238.2K | -$17.00 | $74.0K | -$5.9K | -$78.8K | $1.6M | -$478.5K | -$315.8K | $22.1K | -$115.9K | $93.8K | $217.1K |
| Increase Decrease In Due From Related Parties | $26.7M | $26.9M | -$2.0M | $3.2M | -$13.7M | -$18.6M | $20.5M | $7.0M | -$5.0M | -$8.8M | $19.9M | -$126.5K |
| Increase Decrease In Accounts Receivable | $1.6M | -$188.3K | $3.3M | $664.2K | $90.8K | -$619.7K | $272.9K | -$325.6K | -$8.3K | -$18.5K | -$15.6M | $3.9M |
| Increase Decrease In Accounts Payable | $1.1M | -$1.5M | $474.4K | -$899.5K | $1.1M | $370.3K | $801.0K | $1.4M | -$2.5M | -$212.5K | $505.9K | $1.2M |
| Depreciation Depletion And Amortization | $18.4M | $17.2M | $16.7M | $15.8M | $17.1M | $16.9M | $16.3M | $16.3M | $16.3M | $16.2M | $4.9M | $2.5M |
| Share Based Compensation | $1.8M | $1.3M | $776.6K | $658.9K | $647.1K | $1.9M | $1.3M | $1.6M | $1.5M | $1.0M | $896.5K | $8.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $357.0K | $524.8K | -$277.2K | $532.9K | $675.4K | -$26.2K | -$503.9K | -$412.1K | $516.8K | -$198.1K | $1.4M | |
| Payments For Repurchase Of Common Stock | $1.8M | $323.2K | $952.3K | $14.1M | $1.0M | $269.4K | $461.5K | $350.3K | $11.9M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $693.0K | $1.3M | $1.3M | -$428.2K | $291.4K | $784.3K | $35.8K | $46.3K | $249.1K | ||
| Increase Decrease In Inventories | -$264.9K | -$76.8K | -$35.0K | $146.1K | $25.9K | $819.3K | -$122.3K | -$156.0K | -$1.0M | $444.1K | ||
| Payments To Acquire Property Plant And Equipment | $2.3M | $8.8M | $9.8M | $3.7M | $1.4M | $60.3K | $276.4K | $1.2M | $204.1M | $61.2M | ||
| Payments Of Financing Costs | $1.0M | $68.6K | $3.2M | $160.6K | $2.5M | $42.0K | $4.2M | |||||
| Increase Decrease In Other Noncurrent Assets | -$104.7K | -$61.0K | $886.00 | -$1.1M | $383.6K | -$5.3K | $3.4K | -$608.00 | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $291.3K | -$25.0K | -$116.1K | -$252.8K | -$9.7K | $100.6K | -$7.1K | -$107.1K | $41.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.14 | $7.60 | $4.29 | $1.78 | $1.86 | $2.07 | -$0.93 | -$0.38 | -$0.03 | $2.29 | $0.45 | ||
| Earnings Per Share Basic | $2.14 | $7.63 | $4.31 | $1.79 | $1.86 | $2.08 | $-0.93 | $-0.38 | $-0.03 | $2.29 | $0.45 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 42.1M | 40.3M | 40.0M | 40.2M | 49.7M | 53.9M | 54.5M | 54.0M | 54.1M | 56.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 42.2M | 40.5M | 40.2M | 40.4M | 49.8M | 54.1M | 54.5M | 54.0M | 54.1M | 56.7M | |||
| Common Stock Shares Outstanding | 40.6M | 40.4M | 40.2M | 41.5M | 50.8M | 55.2M | 55.1M | 55.0M | 56.1M | 48.4M | |||
| Common Stock Shares Issued | 52.0M | 51.6M | 51.3M | 51.1M | 59.1M | 58.9M | 58.6M | 58.3M | 58.1M | 48.4M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.11 | $1.30 | $0.24 | $0.19 | $0.50 | $0.22 | $1.25 | $1.96 | $2.47 | $1.89 | $1.28 | $1.89 | $1.27 | $0.51 | $0.62 | $0.88 | $0.41 | $0.35 | $0.14 | $0.93 | $0.71 | $0.01 | $0.24 | $0.56 | $0.66 | $0.74 | $0.11 | -$0.29 | -$0.11 | -$0.15 | -$0.38 | -$0.06 | $0.03 | -$0.22 | -$0.12 | $0.09 | -$0.13 | -$0.02 | $0.97 | $0.72 | $0.24 | $0.15 | $0.16 | $0.07 | $0.07 | -$0.03 | $0.20 | -$0.08 |
| Earnings Per Share Basic | $1.11 | $1.30 | $0.24 | $0.19 | $0.50 | $0.22 | $1.25 | $1.96 | $2.48 | $1.90 | $1.29 | $1.90 | $1.28 | $0.51 | $0.62 | $0.89 | $0.42 | $0.35 | $0.14 | $0.93 | $0.71 | $0.01 | $0.24 | $0.56 | $0.66 | $0.75 | $0.11 | $-0.29 | $-0.11 | $-0.15 | $-0.38 | $0.03 | $-0.22 | $-0.12 | $0.09 | $-0.13 | $-0.02 | $0.97 | $0.72 | $0.16 | $0.07 | |||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.6M | 42.5M | 42.4M | 42.6M | 42.5M | 40.9M | 40.4M | 40.3M | 40.1M | 40.1M | 40.0M | 39.9M | 39.9M | 40.0M | 40.9M | 50.3M | 50.7M | 50.6M | 53.9M | 54.6M | 54.6M | 54.4M | 54.4M | 54.2M | 54.1M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.6M | 42.6M | 42.5M | 42.6M | 42.6M | 41.1M | 40.5M | 40.4M | 40.4M | 40.3M | 40.2M | 40.1M | 40.0M | 40.1M | 41.2M | 50.4M | 50.8M | 50.7M | 54.2M | 54.8M | 54.9M | 54.4M | 54.4M | 54.2M | 54.2M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 42.7M | 42.6M | 42.7M | 42.8M | 42.8M | 42.6M | 40.6M | 40.6M | 40.4M | 40.4M | 40.3M | 40.1M | 40.1M | 40.1M | 40.5M | 49.9M | 50.9M | 51.0M | 54.0M | 54.6M | 55.1M | 55.2M | 55.2M | 55.2M | 55.1M | 55.1M | 55.1M | 55.0M | 55.0M | 55.1M | 57.2M | 57.7M | 58.1M | 58.1M | ||||||||||||||
| Common Stock Shares Issued | 54.6M | 54.3M | 54.3M | 54.3M | 54.3M | 54.0M | 52.0M | 52.0M | 51.7M | 51.6M | 51.6M | 51.3M | 51.3M | 51.3M | 51.1M | 59.5M | 59.5M | 59.4M | 59.1M | 59.1M | 58.9M | 58.9M | 58.9M | 58.8M | 58.6M | 58.6M | 58.6M | 58.3M | 58.3M | 58.3M | 58.1M | 58.1M | 58.1M | 58.1M | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $69.6M | $68.7M | $63.4M | $66.4M | $68.5M | $66.3M | $65.2M | $65.3M | $65.1M | $42.6M | $14.1M | |
| Costs And Expenses | $243.3M | $234.5M | $193.8M | $191.5M | $202.1M | $174.2M | $168.5M | $158.0M | $155.9M | $132.7M | $74.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $10.4M | $8.3M | $4.3M | $3.3M | $3.4M | $3.2M | $5.5M | $5.1M | $4.8M | $3.6M | $2.3M | |
| Unrealized Gain Loss On Derivatives | -$5.8M | $5.7K | $2.8M | $11.1M | $7.2M | -$18.2M | -$7.8M | $8.4M | $27.5M | -$8.9M | $1.3M | |
| Voyage Expenses | $4.3M | $2.7M | $3.6M | $4.3M | $3.4M | $3.2M | $1.7M | $2.2M | $3.0M | $12.1M | $22.1M | |
| Investment Income Interest | $3.8M | $347.1K | $421.5K | $1.5M | $1.8M | $440.1K | $137.6K | $148.4K | $418.6K | |||
| Foreign Currency Transaction Gain Loss Unrealized | $18.2K | -$285.3K | -$921.3K | -$166.9K | $210.0K | -$311.5K | -$303.8K | $63.8K | -$222.3K | -$96.6K | -$1.2M | |
| Amortization Of Financing Costs | $1.2M | $1.2M | $5.6M | $5.9M | $4.7M | $2.9M | $3.1M | $7.5M | $3.7M | $2.5M | $830.9K | |
| Other Noncash Income Expense | -$821.7K | $3.2M | $4.6M | -$1.3M | $1.1M | $1.2M | $48.2K | -$144.5K | -$305.8K | -$138.6K | -$489.0K | |
| Gain Loss On Interest Rate Derivative Instruments Interest | 377,152,200.0% | -345,044,300.0% | -456,803,300.0% | 280,037,400.0% | 378,812,300.0% | -132,888,600.0% | -1,379,747,800.0% | -685,812,600.0% | -529,115,700.0% | |||
| Additional Paid In Capital | $772.7M | $764.4M | $760.1M | $756.8M | $866.8M | $863.6M | $858.1M | $853.0M | $848.2M | $688.9M | ||
| Charter Hire Expenses | $41.4M | $43.7M | $23.2M | $16.3M | $18.1M | $9.9M | $237.5K | |||||
| Vessels Net | $1.24B | $1.38B | $1.44B | $1.48B | $1.54B | $1.60B | $1.67B | $194.8M | ||||
| Due To Related Parties Current | $168.8K | $37.4K | $117.8K | $436.9K | $489.6K | $345.5K | $11.2K | $708.2K | $113.5K | |||
| Due From Related Parties Current | $73.1M | $57.8M | $56.2M | $66.8M | $44.5M | $26.9M | $42.5M | $54.5M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.1M | $17.9M | $18.4M | $17.5M | $17.4M | $17.2M | $17.4M | $17.0M | $16.7M | $16.0M | $15.9M | $15.8M | $16.9M | $16.8M | $17.1M | $17.3M | $17.2M | $16.9M | $16.7M | $16.5M | $16.3M | $16.4M | $16.4M | $16.3M | $16.5M | $16.5M | $16.3M | $16.4M | $16.4M | $16.2M | $13.5M | $8.3M | $4.9M | $4.0M | $3.0M | $2.5M | |||
| Costs And Expenses | $69.3M | $65.4M | $69.3M | $57.9M | $64.0M | $59.5M | $53.4M | $64.9M | $56.6M | $46.5M | $48.4M | $48.5M | $46.6M | $48.0M | $50.3M | $47.1M | $49.9M | $51.1M | $44.1M | $42.7M | $41.5M | $46.4M | $41.7M | $41.5M | $38.2M | $38.9M | $42.0M | $39.9M | $38.4M | $38.7M | $39.7M | $26.6M | $22.5M | $21.8M | $16.9M | $10.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.0M | $5.0M | $1.8M | $1.7M | $6.0M | $1.3M | $1.4M | $4.2M | $776.6K | $1.0M | $1.7M | $658.9K | $678.8K | $1.3M | $647.1K | $530.1K | $406.7K | $1.9M | $651.5K | $890.7K | $1.3M | $1.2M | $1.3M | $1.6M | $1.3M | $1.2M | $1.5M | $1.4M | $896.5K | $8.3K | |||||||||
| Unrealized Gain Loss On Derivatives | -$170.9K | -$381.7K | -$1.2M | $2.9M | -$5.6M | -$421.6K | -$6.1M | $1.6M | $2.9M | -$700.0K | $3.1M | $2.5M | $3.1M | $715.0K | $433.7K | $479.5K | $4.0M | -$495.8K | $1.4M | -$667.1K | -$6.1M | -$6.7M | $1.1M | $1.7M | $3.8M | $652.2K | -$2.4M | $24.4M | $6.5M | -$4.4M | $7.4M | -$5.1M | $1.4M | -$33.6K | |||||
| Voyage Expenses | $1.7M | $1.0M | $1.3M | $950.8K | $752.6K | $805.0K | $772.9K | $1.2M | $298.4K | $424.3K | $1.4M | $775.5K | $779.7K | $1.1M | $1.4M | $752.4K | $858.9K | $815.2K | $1.2M | $855.0K | $339.1K | $287.2K | $435.2K | $100.2K | $386.6K | $1.3M | $239.4K | $1.2M | $466.2K | $755.8K | $4.3M | $3.5M | $3.5M | $7.8M | $4.4M | $2.8M | |||
| Investment Income Interest | $2.9M | $2.0M | $1.7M | $1.2M | $767.2K | $408.3K | $53.8K | $39.1K | $186.3K | $53.2K | $91.3K | $124.8K | $394.9K | $344.9K | $362.0K | $413.5K | $451.9K | $461.0K | $103.4K | $28.2K | $15.8K | $27.7K | $30.3K | $23.2K | $22.4K | $49.3K | $65.6K | $104.2K | $134.3K | $107.4K | |||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $241.0K | -$12.2K | -$149.1K | -$581.1K | -$4.6K | $89.3K | $6.3K | -$133.6K | $75.1K | -$88.1K | $106.4K | -$120.8K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $295.2K | $317.5K | $314.6K | $909.0K | $689.8K | $2.4M | $744.3K | $793.2K | $1.1M | $948.4K | $223.7K | $277.4K | |||||||||||||||||||||||||||
| Other Noncash Income Expense | -$21.6K | $356.4K | $276.5K | $1.5M | -$1.4M | $241.5K | $202.7K | -$23.4K | -$15.7K | -$21.0K | -$21.2K | ||||||||||||||||||||||||||||
| Gain Loss On Interest Rate Derivative Instruments Interest | 184,776,400.0% | 140,400,400.0% | 64,419,500.0% | -5,038,400.0% | -89,578,200.0% | -91,483,700.0% | -90,371,800.0% | -76,099,100.0% | -212,969,500.0% | -80,622,900.0% | 44,927,600.0% | 70,914,600.0% | 103,299,500.0% | 88,127,600.0% | 83,099,100.0% | 78,256,500.0% | -36,994,100.0% | -43,592,000.0% | -61,286,300.0% | -839,001,400.0% | -233,391,500.0% | -225,678,800.0% | -200,742,600.0% | -123,033,300.0% | -124,449,100.0% | ||||||||||||||
| Additional Paid In Capital | $876.3M | $874.2M | $869.3M | $867.5M | $866.1M | $864.4M | $858.4M | $770.7M | $769.3M | $765.2M | $763.5M | $762.5M | $760.8M | $759.4M | $758.7M | $757.4M | $869.7M | $869.1M | $868.7M | $866.4M | $865.8M | $864.9M | $862.3M | $861.1M | $859.7M | $856.9M | $855.7M | $854.5M | $851.8M | $850.7M | $849.6M | $847.2M | $846.3M | $845.4M | $844.5M | ||||
| Charter Hire Expenses | $18.2M | $13.7M | $10.7M | $10.6M | $9.9M | $10.6M | $8.4M | $12.1M | $10.5M | $5.2M | $5.4M | $5.4M | $4.9M | $2.4M | $3.5M | $4.4M | $4.5M | $4.7M | $2.1M | $2.1M | $2.1M | ||||||||||||||||||
| Vessels Net | $1.25B | $1.26B | $1.19B | $1.21B | $1.22B | $1.25B | $1.31B | $1.33B | $1.39B | $1.41B | $1.42B | $1.45B | $1.45B | $1.46B | $1.49B | $1.51B | $1.52B | $1.56B | $1.57B | $1.59B | $1.62B | $1.63B | $1.65B | $1.60B | $1.05B | $656.4M | $420.0M | ||||||||||||
| Due To Related Parties Current | $6.0M | $25.5K | $31.5K | $360.7K | $37.4K | $39.0K | $253.5K | $259.5K | $2.1M | $11.2K | $37.8K | $11.2K | $11.2K | $11.2K | $29.7K | $55.8K | $823.5K | $33.2K | $556.4K | $532.8K | $592.3K | $557.3K | $535.1K | $618.9K | $525.2K | ||||||||||||||
| Due From Related Parties Current | $77.9M | $55.5M | $60.9M | $47.5M | $29.8M | $43.6M | $76.0M | $55.1M | $48.2M | $69.1M | $68.0M | $63.9M | $56.8M | $42.4M | $32.8M | $31.8M | $26.8M | $37.4M | $24.7M | $32.4M | $44.6M | $57.5M | $41.0M | $20.3M | $386.7K |
Most recent annual filing with the SEC: May 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.