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LPG • CIK 0001596993
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue Not from Contract with Customer, Other | $1,886.295 | $3,670.814 | $6,622.4 | $6,333.919 |
| Operating Income (Loss) | $328,830.235 | $112,644.832 | $210,175.509 | $337,248.553 |
| Revenues | $560,717.436 | $353,341.476 | $481,511.242 | $585,184.124 |
| Net Income (Loss) Attributable to Parent | $307,446.913 | $90,170.48 | $193,665.933 | $321,868.854 |
| Depreciation, Depletion and Amortization, Nonproduction | $68,666.053 | $69,599.593 | $71,743.685 | $71,013.605 |
| General and Administrative Expense | $39,004.183 | $42,626.351 | $53,024.971 | $49,614.918 |
| Costs and Expenses | $234,479.492 | $243,278.77 | $274,032.949 | $280,773.371 |
| Interest and Debt Expense | $40,480.428 | $35,812.923 | $29,249.142 | $30,229.678 |
| Interest Income (Expense), Nonoperating, Net | $9,488.328 | $15,219.621 | $11,143.856 | $11,280.129 |
| Unrealized Gain (Loss) on Derivatives | $5.665 | $-5,786.717 | $-1,160.068 | $956.738 |
| Gain (Loss) on Sale of Derivatives | $7,493.246 | $5,311.992 | $1,759.508 | $1,506.589 |
| Nonoperating Income (Expense) | $-21,383.322 | $-22,474.352 | $-16,509.576 | $-15,379.699 |
| Weighted Average Number of Shares Outstanding, Basic | 40,275,350 | 42,134,482 | 42,518,779 | 42,641,261 |
| Weighted Average Number of Shares Outstanding, Diluted | 40,450,567 | 42,232,353 | 42,613,805 | 42,857,332 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $282,507.971 | $316,877.584 | $327,409.12 | $342,141.482 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $659.567 | $1,356.827 | $2,037.495 | $3,552.552 |
| Other Receivables, Net, Current | $52,352.942 | $48,090.301 | $97,037.584 | $190,448.957 |
| Inventory, Net | $2,393.379 | $2,508.684 | $2,441.578 | $2,581.435 |
| Assets | $1,837,650.165 | $1,778,660.28 | $1,871,692.717 | $1,901,829.367 |
| Prepaid Expense and Other Assets, Current | $14,297.917 | $13,523.008 | $21,324.303 | $23,913.034 |
| Assets, Current | $368,881.771 | $382,356.404 | $450,250.08 | $719,086.536 |
| Property, Plant and Equipment, Net | $1,232,417.891 | $1,187,081.645 | $1,215,930.61 | $996,811.228 |
| Liabilities | $814,117.082 | $732,554.095 | $732,696.339 | $665,310.029 |
| Deferred Costs, Noncurrent | $12,544.098 | $17,237.662 | $24,990.338 | $18,953.383 |
| Derivative Asset, Noncurrent | $4,145.153 | $3,497.493 | $2,337.425 | $3,270.389 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | $25,300 | $26,400 | $26,400 | $22,000 |
| Restricted Cash, Noncurrent | — | $76.028 | $79.835 | $79.423 |
| Operating Lease, Right-of-Use Asset | $191,700.338 | $159,212.01 | $148,712.528 | $138,685.264 |
| Other Assets, Noncurrent | $2,585.116 | $2,799.038 | $2,991.901 | $2,943.144 |
| Accounts Payable, Current | $10,185.962 | $11,549.95 | $7,990.868 | $8,687.741 |
| Accrued Liabilities, Current | $3,948.42 | $5,387.465 | $11,327.406 | $5,565.363 |
| Other Liabilities, Current | $7.283 | $39.339 | $39.339 | $557.995 |
| Deferred Income, Current | $486.868 | $679.257 | $1,981.719 | $1,862.278 |
| Operating Lease, Liability, Current | $32,491.122 | $34,808.203 | $46,661.757 | $44,576.592 |
| Long-term Debt, Current Maturities | $53,543.315 | $54,504.778 | $100,164.502 | $158,670.5 |
| Dividends Payable, Current | $1,149.665 | $915.15 | $700.366 | $933.092 |
| Liabilities, Current | $101,812.635 | $107,884.142 | $168,826.618 | $220,853.561 |
| Long-term Debt, Excluding Current Maturities | $551,549.215 | $498,773.969 | $460,230.191 | $348,873.457 |
| Operating Lease, Liability, Noncurrent | $159,226.326 | $124,419.545 | $102,061.784 | $94,117.477 |
| Other Liabilities, Noncurrent | $1,528.906 | $1,476.439 | $1,577.746 | $1,465.534 |
| Liabilities, Noncurrent | $712,304.447 | $624,669.953 | $563,869.721 | $444,456.468 |
| Common Stock, Value, Issued | $519.95 | $543.244 | $546.478 | $546.478 |
| Additional Paid in Capital | $772,714.486 | $867,524.073 | $878,549.693 | $880,570.312 |
| Treasury Stock, Common, Value | $126,837.239 | $133,103.957 | $140,116.177 | $140,116.177 |
| Retained Earnings (Accumulated Deficit) | $377,135.886 | $311,142.825 | $400,016.384 | $495,518.725 |
| Stockholders' Equity Attributable to Parent | $1,023,533.083 | $1,046,106.185 | $1,138,996.378 | $1,236,519.338 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 51,995,027 | 54,324,437 | 54,647,868 | 54,647,868 |
| Common Stock, Shares, Outstanding | 40,619,448 | 42,747,720 | 42,782,681 | 42,782,681 |
| Treasury Stock, Common, Shares | 11,375,579 | 11,576,717 | 11,865,187 | 11,865,187 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $307,446.913 | $90,170.48 | $193,665.933 | $321,868.854 |
| Net Cash Provided by (Used in) Operating Activities | $388,446.808 | $173,013.491 | $210,143.612 | $239,800.989 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-215.788 | $7.475 | $135.875 | $-212.398 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $133,710.119 | $34,369.843 | $10,535.343 | $64,217.991 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $282,583.769 | $316,953.612 | $327,488.955 | $391,706.946 |
| Depreciation, Depletion and Amortization | $68,665.907 | $69,599.087 | $71,743.685 | $71,013.605 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $29,116.821 | $32,487.533 | $40,475.341 | $43,838.375 |
| Payments to Acquire Debt Securities, Available-for-sale | $5,978.39 | $213.592 | $213.592 | $213.592 |
| Amortization of Debt Issuance Costs | $1,243.36 | $1,219.532 | $1,144.442 | $1,403.312 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $4,029.944 | $4,029.944 | $4,029.944 | $4,029.944 |
| Unrealized Gain (Loss) on Derivatives | $5.665 | $-5,786.717 | $-1,160.068 | $956.738 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $11,800 | $11,800 | $11,800 |
| Share-based Payment Arrangement, Noncash Expense | $8,334.838 | $10,423.52 | $11,028.854 | $11,291.594 |
| Net Cash Provided by (Used in) Investing Activities | $-34,801.539 | $-7,362.396 | $-93,843.962 | $-10,238.577 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-285.277 | $18.153 | $120.516 | $-186.746 |
| Other Noncash Income (Expense) | $3,230.571 | $-821.699 | $960.549 | $1,171.048 |
| Proceeds from Issuance of Long-term Debt | $346,000 | $346,000 | $62,900.531 | $62,900.531 |
| Repayments of Long-term Debt | $53,110.676 | $53,033.315 | $54,504.778 | $93,944.016 |
| Payments for Repurchase of Common Stock | $3,940.401 | $6,266.718 | $7,012.22 | $7,012.22 |
| Payments of Financing Costs | $407.5 | $407.5 | $2,276.557 | $2,276.557 |
| Payments of Dividends | $162,260.785 | $156,398.056 | $105,007.158 | $126,345.849 |
| Proceeds from Issuance of Common Stock | — | $89,000 | $89,000 | $89,000 |
| Payments of Stock Issuance Costs | — | $4,590.638 | $4,590.638 | $4,590.638 |
| Net Cash Provided by (Used in) Financing Activities | $-219,719.362 | $-131,288.727 | $-105,900.182 | $-165,132.023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37,886.561 | $32,808.467 | $26,998.877 | $26,098.422 |
| Capital Expenditures Incurred but Not yet Paid | — | $1,003.032 | $748.201 | $314.611 |
| Cash and Cash Equivalents, at Carrying Value | $282,507.971 | $316,877.584 | $327,409.12 | $391,629.152 |
| Restricted Cash, Noncurrent | — | $76.028 | $79.835 | $77.794 |
| Increase (Decrease) in Accounts Receivable | $926.439 | $1,072.377 | $7,500.481 | $8,948.271 |
| Increase (Decrease) in Due from Related Parties | $-16,317.153 | $-3,162.641 | $48,947.283 | $112,279.612 |
| IncreaseDecreaseInOperatingLeaseLiability | $-28,210.348 | $-32,488.879 | $-40,433.457 | $-43,797.848 |
| Increase (Decrease) in Accounts Payable | $-1,266.86 | $-35.347 | $-1,070.501 | $-541.031 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,338.519 | $1,424.045 | $6,981.986 | $1,097.427 |
| Increase (Decrease) in Due to Related Parties | $-161.51 | $32.056 | $-39.339 | $280.452 |
| Increase (Decrease) in Deferred Charges | — | $8,499.063 | $16,984.571 | $13,367.959 |