Dorian LPG(LPG) - 2025 Q4 - Earnings Call Presentation

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]