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Strong cash flow and strategic …

  • Free money: 317 million US dollars on March 31, 2025, one after the other from the previous quarter.

  • Cashflow from the company: Rose from $ 24 million to $ 50.3 million compared to the quarter.

  • Dividend: $ 0.50 per share, a total of around 21 million US dollars, with over 155 million US dollars paid for the financial year in dividends.

  • Debt credit: USD 557.4 million in the quarter, with a debt into a total capitalization of 34.8% and net debt for a total capitalization of 15%.

  • Time charter equivalent (TCE) income: $ 35,300 a day for the fourth quarter.

  • Adapted EBITDA: 36.6 million US dollars for the quarter.

  • Daily operating costs (Opex): 11,000 USD a day without expenses with dry docking.

  • Total G & A editions: 8.3 million US dollars for the quarter, with cash G&A at 6.8 million US dollars.

  • Interest effort: The total cost interest rate was 6.7 million US dollars for the quarter.

  • Separation of scrubbing: savings: USD 1.37 million for the first quarter of 2025 or about $ 1,174 per calendar day per ship.

Appearance date: May 22, 2025

You can find the complete copy of the earnings call in the complete earnings call.

  • Dorian LPG LTD (NYSE: LPG) explained a dividend of $ 0.50 per share of $ 21.3 million, which contradicts the return of capital to the shareholders.

  • The company reported a strong financial position with 317 million US dollars of free cash and a significant increase in cash flow from business.

  • The US LPG exports remained strong, with more than 300 VLGCs loaded over 14 million tons in the last quarter, which supported a balanced cargo market.

  • Dorian LPG LTD (NYSE: LPG) invests in energy -saving devices and performance optimization with plans, some VLGCs to make the facilitating of ammonia cars easier.

  • The company has a well -structured and attractive, inexpensive debt capital with debt for a total book capitalization of 34.8% and net debt with a total capitalization of 15%.

  • The LPG market was due to the trade voltages between the USA and China, which affected the freight rates and market stability.

  • Dorian LPG LTD (NYSE: LPG) experienced a challenging LPG product environment, whereby reported TCE revenue per day were slightly lower than in the previous quarter.

  • The company rose with increased operating costs, whereby the daily Opex rose to $ 11,000 per day without the associated expenses for drying.

  • The market had disorders due to repeated cold spells in the United States, which affected domestic LPG demand and leading to increased costs.

  • The potential effects of future trade voltages remain uncertain and represent risks to market stability and demand for LPG exports.

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