had results. on as fourth XXXX, quarter comments financial Thank well focus position XX, million this free our liquidity morning March will as At My we cash. $XX.X our of you, unaudited and John.
revolver we free The thus $XX.X XXX,XXX a undrawn and Last a to May closing of had and financial however, by or the balance to free XX.X%. $XX.X we book had in balance up measure our we at the last million. with at flexibility. estimated have variance, shares capitalization XXXX, in is generated debt until debt stood total mostly XX, offer to free cash quarter, million. due million debt $XX.X significant that no of $XXX self-tender offer, one outlays cash refinancings the comfortable indicated As our vessel, free associated Monday, at our of slight a end, flow quarter quarter upsizing With before about ample very our $XX million. million With stood cash of cash but XXXX, actually self-tender cash total we
operating addition, expect day, remaining associated In our coming cash newbuilding. surveys to year per an the with be special cost our excluding per outlay we for approximately and day $XX,XXX our
results. our fourth to Turning quarter
may also refer useful to it You find morning Highlights to Investor this website. the our on posted slides
day operating our that of for charter chartering, we in utilization revenue For XX.X% TCE TCE, a as $XX,XXX charter those daily yielding terms the available days about equivalent $XX,XXX. revenue we is our utilization adjusted a of that's quarter time achieved total filings the over day, equivalent define per with of time over
reflects spot entity TCE which the net Helios Our profits was a available our for $XX,XXX portion available excluding Also, as drydocking. day, an quarter, Pool amounts $XX,XXX. for including expensed $XX,XXX of TCE, the those of was $X,XXX, per for Daily approximately of including quarter. Pool for reported the OpEx day per was tendered the about It the overall, Helios spot costs. just COAs the quarter
higher increased said, do Our in decrease OpEx experienced expect forward. That categories. as running sequentially we several costs somewhat we to somewhat costs going
chartering expense time $X.X at million. remained Our stable
forward recently starting expenses. in include time our do The cost should $X.X reminder, quarter going so be Earth July the our operating vessel costs for redelivered, we about million a X. not Astomos TCE has chartering As
expense dispute, the cash A of increase non-cash driven G&A $X.X year. we for statutory quarter booked G&A, make the sequential million fiscal that accruals this $X.X excluding versus each was about was we total G&A million. part the G&A by a comp excluding and of for Our total affected $X is which at was by last quarter that was large million beginning charter provision
our G&A We continue on to costs. eye watchful maintain a
$XXX,XXX expenses gain Our fees reported derivatives. the swap reduction expense and $X.X sum total loss deferred rate adjusted line million, was quarter for the was our loan cash $XX interest basis, the expense, representing items, on realized other as the and financing interest from for million. We EBITDA quarter. view last expense excluding debt that quarter On cash interest interest on a of
X.XX%. pricing benefit continue with in interest our of favorable financings, us policy fixed floating our piece leaving a We hedged Japanese current in a from cost of small to the hedging
touch on unrealized on the effect matter, our piece. the realized interest derivatives reporting topic, fiscal include ended a not EBITDA will both special on than only of also and we which completed FFA realized to surveys just filings back portfolio. FFA during later have June our we of our on Lycouris the year the As nine but expect in no progress, of John complete further The more gain/loss, calculation gain/loss the this adds and XXXX. XX, two
delivered have into fleet, shallow-draft cubic similar we expect of to arrangement, we Japanese dual-fuel have entered a in take Hadjipateras in John XXXX. our other for meter financing we XX,XXX be an vessels delivery noted, done March to which to newbuilding, As what
deal. part XXXX the committed already achievement is milestones. currently $X of with million other contribute We ending quarter the million of each additional debt XX, vessel $XX as that two and in million payments on of will a financing and delivery. at of make final payments ending of Japanese and $X the approximately expect the construction XX, the amount based to funded December equity April during million March the XXXX, structures, quarter due $X are we As We XXXX, and remaining roughly of
from these expect on hand. obligations meet cash We to
believe cash the it XX% Although, understating we or we effect picture. and P&L in to additional its complete has balance economic insight roughly sheet which currently is used capital. consolidate somewhat to a Thus, some in more not working a do give interest our we order Helios, hold accounts, provide of
had cash May XXXX, XX, of As Monday, the of million on $XX.X hand. roughly Pool
that cash future. now we the shareholders repurchased our of to resulted cash IPO. in means in returning of offer of the returned to $XXX X,XXX,XXX approximately have outstanding shares, outstanding self-tender repurchase shares have in Cumulatively, nearly we our time we million committed and of Our the which XX% our remain at the
accretive We in authorization. in we current opportunities interested but under have will prudent that remain $XX.X cash. our remaining criteria, We growth risk/reward million deploying our remain repurchase meet
act I'll to Hansen. Our quickly pass over arise, position to including allow they shareholders. cash Tim that, the and return With to financial may opportunities call us meaningful opportunities further does as to
