secwatch.observer — SEC 8-K summary ====================================== Issuer: DORIAN LPG LTD. (LPG) CIK: 0001596993 Form: 8-K Filed at: 2024-05-15T23:59:59+00:00 Accession: 0001596993-24-000023 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Dorian LPG issues Q4 2024 preliminary outlook with TCE rev. $140-142M, sets May 22 earnings call -------------------------------------------------------------------------------- - Preliminary TCE revenues expected between $140M and $142M for quarter ended March 31, 2024. - Vessel operating expenses estimated at $19.4M-$21.4M; charter hire expenses $12.5M-$12.9M. - Cash and cash equivalents $280.5-$284.5M; long-term debt $608.5-$612.5M (before deferred financing fees). - Utilization rate 87.7% with 1,911 calendar days, 2,228 available days, and 1,953 operating days. - Conference call to discuss results on May 22, 2024 at 10:00 a.m. ET; replay available through May 29. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1596993/000159699324000023/0001596993-24-000023-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1596993/000159699324000023/lpg-20240515x8k.htm HTML page: https://secwatch.observer/filing/0001596993-24-000023 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer