secwatch.observer — SEC 8-K summary
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Issuer:     DORIAN LPG LTD. (LPG)
CIK:        0001596993
Form:       8-K
Filed at:   2024-01-25T23:59:59+00:00
Accession:  0001596993-24-000006
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1596993/000159699324000006/0001596993-24-000006-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1596993/000159699324000006/lpg-20240125x8k.htm
  HTML page:      https://secwatch.observer/filing/0001596993-24-000006

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer