Financial Performance - The company's cash and restricted cash totaled $268.4 million as of September 30, 2025 [7] - Total debt obligations amounted to $530 million [8] - Net income for the three months ended September 30, 2025, was $5538 million, compared to $943 million for the same period in 2024 [23] - Net cash provided by operating activities was $4641 million, compared to $5733 million in the previous year [23] Fleet Operations - Helios Pool TCE was $53119 per available day [9] - Fleet OpEx (excluding drydock) was $9474 per calendar day [9] - The Helios LPG Pool includes 30 vessels, with 27 from Dorian LPG [10] Market Dynamics - Global seaborne volumes increased by 1% quarter-over-quarter and 4% year-over-year [16] - U S waterborne exports increased by 1% quarter-over-quarter and 4% year-over-year [18] - Middle East waterborne exports increased by 4% quarter-over-quarter and 2% year-over-year [18] Environmental Initiatives - Scrubber vessel daily savings were $1140 per calendar day net of OPEX [22] - The company operates 16 scrubber-fitted vessels and five dual-fuel LPG vessels [22]

Financial Performance - The company's fleet TCE (Time Charter Equivalent) / Operating Day was $51,156[7] - Spot TCE / Operating Day reached $52,464[7] - Fleet OpEx (excluding drydock) / Calendar Day was $10,094[7] - Net income for the three months ended June 30, 2023, was $51.72 million, compared to $24.85 million for the same period in 2022[24] - Net cash provided by operating activities was $63.27 million, compared to $34.09 million in the same period last year[24] Fleet Statistics - Fleet utilization was 98%[7] - Spot fleet utilization was 97.9%[7] Cash and Debt - Total cash and investments amounted to $155.6 million as of June 30, 2023[8] - Total debt obligations were $650.3 million[9] Market Trends - Global liftings increased by 8% Q/Q and 15% in 1H23[15] - U.S. waterborne exports increased by 2% Q/Q and 11% in 1H23[18] - Middle East waterborne exports increased by 15% Q/Q and 15% in 1H23[18] Environmental Initiatives - Scrubber vessel daily savings for calendar 2Q23 stood at $2,740/day net of all scrubber OPEX[23] - Average fuel differential for the last quarter was about $169.3/metric ton more for each ton of VLSFO vs each ton of HSFO supplied[23]