Dorian LPG provides preliminary Q3 FY2024 outlook; TCE revenue $161-163M, conference call Feb 1

DORIAN LPG LTD.

TCE revenues expected between $161.3M and $163.3M for quarter ended Dec 31, 2023.
Vessel operating expenses estimated at $18M-$20M; charter hire expenses $8.25M-$8.45M.
Cash and cash equivalents $206.5M-$210.5M; long-term debt $621.8M-$625.8M (before deferred financing fees).
Company has not finalized financial close; adjustments may be material.
Earnings release and conference call scheduled for February 1, 2024 at 10:00 a.m. ET.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

DORIAN LPG LTD. reported the quarter ended December 31, 2023 results: revenue Time charter equivalent revenues to be between $161,300,000 — $163,300,000.

Period: the quarter ended December 31, 2023
Revenue: Time charter equivalent revenues to be between $161,300,000 — $163,300,000
Result: preliminary results

Exact text from the filing

on information available to the Company at this time, the Company expects that for the quarter ending December 31, 2023: Time charter equivalent (1) revenues to be between $161,300,000 — $163,300,000 Vessel operating expenses (including drydock-related expenses) to be between $18,000,000 — $20,000,000 Charter hire expenses to be between $8,250,000 — $8,450,000

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Source: SEC EDGAR

accession 0001596993-24-000006

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