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Dec 31, 2022

Dorian LPG Q3 2023 Earnings Report

Dorian LPG's Q3 2023 performance was marked by strong TCEs, leading to substantial cash generation and enabling a dividend payout of $1.00 per share.

Key Takeaways

Dorian LPG reported a net income of $51.3 million, or $1.27 per diluted share, and revenues of $103.3 million for the three months ended December 31, 2022. The company's strong performance was driven by high TCE rates, leading to increased cash generation and the declaration of a $1.00 per share dividend.

Revenues reached $103.3 million.

TCE rate per operating day was $52,768.

Net income was $51.3 million, or $1.27 EPS.

Adjusted net income was $52.0 million, or $1.29 adjusted EPS.

Total Revenue
$103M
Previous year: $68.6M
+50.6%
EPS
$1.29
Previous year: $0.34
+279.4%
Daily vessel op. expenses
$9.74K
Previous year: $9.42K
+3.4%
Gross Profit
$103M
Previous year: $68.6M
+50.7%
Cash and Equivalents
$130M
Previous year: $116M
+12.1%
Free Cash Flow
$41.9M
Previous year: $5.57M
+652.5%
Total Assets
$1.53B
Previous year: $1.53B
+0.1%

Dorian LPG

Dorian LPG