of paid recent we and Thanks, XX, and results. dividends quarter position focus our our quarter. allocation of today liquidity in which XXXX, net $XX.X free first in John. events, million capital My the the $XXX.X comments course, million of will the cash, June unaudited was reported At on financial
per principal pay place, or million around current we about X.X%. average X.X%, following had the We cash as record of on is previously another With interest the as and Markos Captain of which financing total Japanese September to weighted Xth $XX dividend in million fuel the next roughly XXth. payment. cash, in debt fixed and environment are $XXX.X free the As dual fixings free flow of Crest in yesterday, $X irregular July effective we dividends and actually is as its of month one reflecting the during about of in which on financings market shareholders an below generation. quarter dividend date Also, share favorable and in cost or August rates an current fixed disclosed, with the three start late SOFR those Japanese Cougar rates, August our will
end debt depreciation. million financial largely December a our principal structured and capitalization debt refinancing revolver at event million, debt [Ballcap] end is comfortable strong or balance, our about XXXX, cash which with priced in $XXX.X slightly balance quarter capital next at debt net facility. is quarter of of to quite the our $XX per million to consider the book Our We we at less and attractively with amortized book undrawn we With one book and vessel than capitalization manageable coupled debt annually, inline stood which measure With at well flexibility. free and total XX% a of and total our have XX%. $XX.X
for and to per cost coming scrubbers. be day $XX,XXX our expect to We cash approximately excluding continue for day the per year expenditures drydocking capital
also the morning discussion it slides results, investor to you the refer to Web may first For useful find of site. this on quarter highlights our posted
quarter, quarter of a well to RTC with is TCE yielding for Time utilization We Equivalent the Also, note in available categories the reflects that we’ve equity for days, revenue that's the which attractive cash of Helios COAs of filings excluding than given more trended available the cost including Daily concentrated voyage the quarter. as lower other drydocking Though total quarter cost. Crew expenses, which using well. trailing as which defined we last This the bookings to daily not terms Helios true attribute TCE We first quarter to hold results, Pool cash utilization as was our a achieved to flow regular day. month Turning the for Pool about $XX,XXX. XX,XXX. VLGC quarter quarter's down adjusted TCE, overall, the and spot from was OpEx down of [Baltic] previous reported and $XX,XXX guidance Charter reflects the in related day sequentially $XX,XXX results. of $XX,XXX TCE, the per our was the ebb $XX,XXX, contributed $XX,XXX, still the represents about an the flow for free approximately Spot of per the operating trade. XX% available did quarter's our per costs two our profits day May. the chartering last a portion given reduction TCE which that of clumping day, sequentially this a net about
our XXXX, ending will Our time for on $XX.X September that million. increase time the current million totaled which last in the XXth for in with guidance total consistent Note quarter. the vessels [TCN] delivered XX, charter expense quarter approximately July X Cristobal, $XX.X to charter expense
compensation of expense, included of about paid quarter quarter of came at families our Ukraine. cash of core items, affected That the Our during support expectations. G&A, is our and million. which those about Taking G&A by two it G&A of bonuses non-cash in $X.X was $X.X million, consistent total million excluding included also the with our $X.X Russia's for and is number $XXX,XXX $X.X in about seafarers largely which million cash the account G&A was invasion
EBITDA million. the Our reported $XX.X for quarter was adjusted
sum believe accounts, the our fixed. gain excluding cash deferred in the versus hold as other which The capital. consolidate which quarter currently the XX loan do more We insight provide fees SOFR you'll interest derivatives. million. loss picture. in expense we floating now as was swap largely full and to view financing sheet give the a dual facility and which rates not somewhat interest the Markos March decrease But of its impact to it's Japanese working of economic on we fuel higher or a interest our an interest interest to on of line financings, for has Captain order rates quarter Helios. useful are reported Turning effect realized Thus, of items the quarter We the XX.X% complete recall additional on expenses expense, and cash rate P&L of expense, sequential $X of understating some and we balance the interest
hand. per of declared roughly dividends dividend brings share Tuesday, we XXXX, paid $X.XX that of As of cash X, August the have nine The week pool last $X the $XX quarters. the total last had million in on
board should subject to irregular, our we thus John they and factors are our longer investors dividends underscore think and are the not previously these many rates are the discretion that that no his VLGC like policy suggest outlined we various don't either. regular and comments. dividend analysts While be of indeed irregular to in and that
stock the an allocation market payments a to commitment our last shareholders The capital the with year excess dividend and $XXX.X significant IPO. our balances that general particular. since renewal and the sensible flow self-tender needs $XXX fleet market million our open remain cautiously operating and Together level rates repurchases in returned backdrop, offer, tolerance VLGC capital Board's of of freight in volatility in market coming of cash our million we'll risk have our solid generation about to the over underscore a optimistic and our in outlook, appropriate shipping policy months. including business, given we in With
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