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Sep 30, 2022

Dorian LPG Q2 2023 Earnings Report

Dorian LPG's financial performance was bolstered by a strong freight market, leading to substantial cash generation.

Key Takeaways

Dorian LPG reported revenues of $76.0 million and net income of $20.3 million for the second quarter of fiscal year 2023. The company's TCE rate increased by 31.1% year-over-year to $40,632. The company declared an irregular cash dividend totaling $40.4 million and extended time charters for two vessels.

Revenues reached $76.0 million.

Net income was $20.3 million, or $0.51 earnings per diluted share.

Adjusted net income amounted to $17.2 million, or $0.43 adjusted earnings per diluted share.

Time Charter Equivalent (TCE) rate per operating day for the fleet was $40,632.

Total Revenue
$76M
Previous year: $63.1M
+20.4%
EPS
$0.43
Previous year: $0.25
+72.0%
Daily vessel op. expenses
$9.54K
Previous year: $9.21K
+3.6%
Gross Profit
$76M
Previous year: $63.1M
+20.4%
Cash and Equivalents
$141M
Previous year: $98.1M
+44.0%
Free Cash Flow
$48.7M
Previous year: $32.7M
+48.8%
Total Assets
$1.49B
Previous year: $1.51B
-1.5%

Dorian LPG

Dorian LPG

Forward Guidance

The ongoing conflict between Russia and Ukraine continues to influence oil and gas markets, including liquefied petroleum gas dynamics. The global economic recession has significantly affected the propane markets, particularly petrochemical demand.