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Dorian LPG Ltd (LPG) Q3 2025 Earnings Call Highlights: Strong Cash Position and Strategic Fleet ... [Yahoo! Finance]

Dorian LPG Ltd. (LPG) 
Last dorian lpg ltd. earnings: 8/7 06:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
3 min read In This Article LPG Free Cash: $314.5 million as of December 31, 2024. Debt Balance: $570.3 million at quarter end. Debt to Total Book Capitalization: Net Debt to Total Capitalization: All-in Cost of Debt: Approximately 4.7%. Cash Cost per Day: Estimated at $26,000 per day for the coming year, excluding capital expenditures for dry docking. TCE Revenue per Available Day: Approximately $36,100 for the third quarter. Helios Pool TCE per Day: $33,200 for spot and COA voyages. Daily OpEx: $10,161 excluding drydocking related expenses. Total G&A for the Quarter: $7.5 million. Cash G&A: $5.8 million. Adjusted EBITDA: $45.2 million for the quarter. Total Cash Interest Expense: $6.9 million for the quarter. Dry Docking Cash Outlays Year-to-Date: Approximately $12.5 million. Irregular Dividend: $0.70 per share, totaling roughly $30 million. Total Dividends Paid Since September 2021: $15.20 per share. Total Cash Returned to Shareholders: Approxi Show less Read more
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