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Dorian LPG(LPG) - 2026 Q1 - Earnings Call Presentation
2025-08-01 14:00
Financial Performance & Fleet Statistics - Fleet TCE / Available Day 为 $39,726[6] - Fleet OpEx (reported) / Calendar Day 为 $11,466[6] - Fleet OpEx (ex drydock) / Calendar Day 为 $10,108[6] - Helios Pool TCE / Available Day 为 $38,870[9] - Helios Pool Spot + COA TCE / Available Day 为 $37,718[9] - 公司拥有现金和限制性现金总额为 $278 million[7] - 公司总债务为 $543.5 million[8] - 截至2025年6月30日,公司净收入为 $10.082101 million,去年同期为 $51.288140 million[24] Environmental & Sustainability Initiatives - 公司有16艘安装了洗涤器的船舶和5艘双燃料LPG船舶[23] - Calendar 2Q25 (公司 1Q FY26) 洗涤器船舶每日节省的 HSFO 与 LSFO 之间的差额为 $813/日,扣除所有洗涤器运营支出后[23] Global Seaborne Volumes - 全球海运量环比增长3%,同比增长8%[16]
Dorian LPG(LPG) - 2025 Q4 - Earnings Call Presentation
2025-05-22 11:28
Financial Performance & Liquidity - Cash and restricted cash totaled $317 million as of March 31, 2025 [7] - Total debt obligations amounted to $5574 million [8] - Net income for the three months ended March 31, 2025, was $809 million, compared to $7924 million for the same period in 2024 [25] - Net cash provided by operating activities for the three months ended March 31, 2025, was $5019 million, a decrease from $15424 million in the same period of 2024 [25] Fleet & Operations - Helios Pool TCE was $33247 per available day [9] - Fleet TCE was $35324 per available day [9] - Fleet OpEx (excluding drydock) was $11001 per calendar day [9] - The Helios LPG Pool currently comprises 28 vessels, with 25 from Dorian LPG [10] Market Trends - Global liftings increased by 2% quarter-over-quarter and 6% year-over-year [15] - U S waterborne exports decreased by 2% quarter-over-quarter but increased by 5% year-over-year [19] - Middle East waterborne exports increased by 3% quarter-over-quarter and 6% year-over-year [19] Environmental & Sustainability - The company's fleet exceeds IMO's EEXI/CII regulations [23] - Scrubber vessel daily savings for calendar 1Q25 stood at $1174 per calendar day net of all scrubber OPEX [24]