US Stock MarketDetailed Quotes

BW LPG (BWLP)

Watchlist
  • 20.870
  • 0.0000.00%
Close Jun 12 09:30 ET
  • 20.350
  • -0.520-2.49%
Pre 09:24 ET
3.17BMarket Cap8.77P/E (TTM)

BW LPG (BWLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.63%287.56M
-9.61%255.32M
-9.61%255.32M
-6.82%294.7M
20.78%322.55M
-14.38%282.95M
-2.88%282.45M
-2.88%282.45M
4.40%316.27M
-20.09%267.06M
-Cash and cash equivalents
-2.54%273.08M
-13.47%242.01M
-13.47%242.01M
-6.51%293.1M
21.44%320.95M
-14.62%280.19M
-2.73%279.68M
-2.73%279.68M
4.62%313.5M
-20.14%264.29M
-Short-term investments
423.19%14.49M
380.57%13.31M
380.57%13.31M
-42.33%1.6M
-42.33%1.6M
18.18%2.77M
-15.35%2.77M
-15.35%2.77M
-15.35%2.77M
-15.35%2.77M
Receivables
-33.41%185.45M
12.89%238.43M
12.89%238.43M
2.45%276.31M
33.00%358.86M
48.39%278.49M
-33.57%211.2M
-33.57%211.2M
9.34%269.71M
82.64%269.82M
-Accounts receivable
-34.05%178.12M
13.94%231.21M
13.94%231.21M
2.92%269.2M
34.37%351.77M
50.81%270.08M
-35.63%202.92M
-35.63%202.92M
8.09%261.56M
85.56%261.8M
-Taxes receivable
----
--839K
--839K
----
----
----
----
----
----
----
-Other receivables
-12.94%7.33M
-12.83%7.22M
-12.83%7.22M
-12.72%7.11M
-11.57%7.09M
-2.12%8.42M
208.61%8.28M
208.61%8.28M
74.37%8.15M
20.70%8.02M
Inventory
11.54%106.91M
61.51%123.89M
61.51%123.89M
9.05%124.88M
-47.81%36.81M
-0.71%95.85M
-59.33%76.71M
-59.33%76.71M
4.85%114.51M
23.64%70.54M
Total current assets
19.58%863.34M
-5.07%643.58M
-5.07%643.58M
-9.02%796.16M
24.08%792.03M
10.87%721.97M
-22.85%677.93M
-22.85%677.93M
32.50%875.09M
17.87%638.33M
Non current assets
Net PPE
-5.70%2.45B
-4.44%2.48B
-4.44%2.48B
56.06%2.5B
66.69%2.56B
64.46%2.6B
61.48%2.6B
61.48%2.6B
-3.56%1.6B
-9.46%1.53B
-Gross PPE
-5.70%2.45B
-0.88%3.44B
-0.88%3.44B
56.06%2.5B
49.49%3.46B
64.46%2.6B
50.20%3.47B
50.20%3.47B
-3.56%1.6B
-1.63%2.32B
-Accumulated depreciation
----
-9.70%-957.78M
-9.70%-957.78M
----
-15.75%-905.63M
----
-24.35%-873.12M
-24.35%-873.12M
----
-18.44%-782.42M
Goodwill and other intangible assets
-30.52%296K
-44.03%356K
-44.03%356K
-61.91%323K
-64.68%374K
-66.43%426K
-48.79%636K
-48.79%636K
-41.07%848K
-34.18%1.06M
Investments and advances
-98.09%301K
-98.72%301K
-98.72%301K
-50.19%14.64M
-37.49%17.54M
-48.20%15.78M
7,685.05%23.43M
7,685.05%23.43M
--29.39M
--28.06M
Non current accounts receivable
53.29%11.8M
30.14%14.14M
30.14%14.14M
76.91%22.53M
-49.31%8.79M
-65.54%7.7M
-17.75%10.86M
-17.75%10.86M
-8.52%12.74M
17.36%17.34M
Financial assets
-57.00%2.34M
-59.10%3.06M
-59.10%3.06M
-31.07%3.62M
-61.34%4.34M
-52.33%5.45M
-32.11%7.47M
-32.11%7.47M
-61.12%5.25M
-47.65%11.22M
Non current deferred assets
-85.55%279K
223.66%5.32M
223.66%5.32M
-40.35%4.13M
-37.67%4.13M
-71.18%1.93M
-76.02%1.64M
-76.02%1.64M
1.70%6.92M
-5.28%6.63M
Total non current assets
-6.25%2.47B
-5.15%2.51B
-5.15%2.51B
53.59%2.54B
62.19%2.59B
59.18%2.63B
60.96%2.64B
60.96%2.64B
-2.33%1.66B
-8.09%1.6B
Total assets
-0.69%3.33B
-5.14%3.15B
-5.14%3.15B
31.95%3.34B
51.31%3.38B
45.53%3.35B
31.74%3.32B
31.74%3.32B
7.43%2.53B
-1.93%2.24B
Liabilities
Current liabilities
Payables
-13.76%223.01M
-15.61%95.57M
-15.61%95.57M
27.84%242.14M
74.12%285.84M
51.44%258.58M
-50.90%113.25M
-50.90%113.25M
43.22%189.41M
74.93%164.16M
-accounts payable
-15.01%203.84M
-3.91%93.92M
-3.91%93.92M
42.00%240.62M
70.09%266.79M
50.97%239.83M
-55.97%97.74M
-55.97%97.74M
29.15%169.45M
72.34%156.86M
-Total tax payable
2.27%19.17M
-89.50%1.52M
-89.50%1.52M
-92.38%1.52M
160.71%19.06M
57.76%18.75M
78.18%14.47M
78.18%14.47M
1,819.04%19.96M
158.18%7.31M
-Due to related parties current
----
-91.48%60K
-91.48%60K
----
----
----
166.67%704K
166.67%704K
----
----
-Other payable
----
-78.31%72K
-78.31%72K
----
----
----
34.96%332K
34.96%332K
----
----
Current accrued expenses
----
56.86%108.15M
56.86%108.15M
----
----
----
77.98%68.95M
77.98%68.95M
----
----
Current debt and capital lease obligation
-37.76%173.46M
-53.37%187.01M
-53.37%187.01M
-37.38%227.19M
36.92%281.89M
61.09%278.68M
37.39%401.04M
37.39%401.04M
10.02%362.83M
3.17%205.88M
-Current debt
-21.85%100.82M
-46.73%122.71M
-46.73%122.71M
-20.55%164.71M
62.48%214.59M
45.88%129.02M
8.43%230.34M
8.43%230.34M
4.74%207.31M
67.78%132.07M
-Current capital lease obligation
-51.46%72.64M
-62.33%64.3M
-62.33%64.3M
-59.83%62.48M
-8.82%67.3M
77.01%149.66M
114.78%170.7M
114.78%170.7M
17.95%155.52M
-38.92%73.81M
Current deferred liabilities
----
316.23%5.57M
316.23%5.57M
----
----
----
-65.24%1.34M
-65.24%1.34M
----
----
Other current liabilities
264.21%190.65M
-4.42%24.4M
-4.42%24.4M
-29.32%72.16M
152.10%53.54M
112.72%52.35M
-71.70%25.53M
-71.70%25.53M
24.03%102.09M
-39.60%21.24M
Current liabilities
-0.42%587.12M
-31.04%420.7M
-31.04%420.7M
-17.25%541.49M
58.78%621.28M
60.07%589.61M
-6.90%610.11M
-6.90%610.11M
20.21%654.33M
19.09%391.28M
Non current liabilities
Long term debt and capital lease obligation
-14.73%724.37M
4.01%803.23M
4.01%803.23M
261.49%865.31M
248.80%851.92M
212.79%849.47M
177.51%772.25M
177.51%772.25M
-17.10%239.38M
-41.86%244.25M
-Long term debt
-17.62%663.1M
2.63%730.39M
2.63%730.39M
400.40%801.23M
368.04%810.97M
331.37%804.9M
255.98%711.66M
255.98%711.66M
-25.05%160.12M
-47.93%173.27M
-Long term capital lease obligation
37.45%61.27M
20.22%72.84M
20.22%72.84M
-19.15%64.08M
-42.30%40.95M
-47.55%44.58M
-22.68%60.59M
-22.68%60.59M
5.54%79.26M
-18.68%70.98M
Derivative product liabilities
--101K
-27.77%411K
-27.77%411K
--0
--0
--0
-16.20%569K
-16.20%569K
--0
-44.00%569K
Total non current liabilities
-14.72%724.47M
3.99%803.64M
3.99%803.64M
261.49%865.31M
247.99%851.92M
212.79%849.47M
177.04%772.82M
177.04%772.82M
-17.29%239.38M
-41.86%244.82M
Total liabilities
-8.86%1.31B
-11.47%1.22B
-11.47%1.22B
57.41%1.41B
131.60%1.47B
124.88%1.44B
48.02%1.38B
48.02%1.38B
7.19%893.7M
-15.15%636.1M
Shareholders'equity
Share capital
0.00%619.87M
0.00%619.87M
0.00%619.87M
115.79%619.87M
44,176.29%619.87M
44,176.29%619.87M
44,176.29%619.87M
44,176.29%619.87M
20,418.07%287.25M
-1.34%1.4M
-common stock
0.00%619.87M
0.00%619.87M
0.00%619.87M
115.79%619.87M
44,176.29%619.87M
44,176.29%619.87M
44,176.29%619.87M
44,176.29%619.87M
20,418.07%287.25M
-1.34%1.4M
Retained earnings
24.68%683.77M
6.97%605.2M
6.97%605.2M
-6.38%558.49M
-6.08%540.92M
-13.07%548.4M
-7.17%565.79M
-7.17%565.79M
5.74%596.54M
1.84%575.93M
Paid-in capital
----
----
----
----
----
----
--0
--0
--0
-0.41%971.77M
Less: Treasury stock
-0.54%47.38M
4.10%50.37M
4.10%50.37M
4.10%50.37M
-2.26%50.37M
-9.49%47.63M
-14.27%48.39M
-14.27%48.39M
-16.06%48.39M
-22.17%51.54M
Gains losses not affecting retained earnings
-1.93%644.81M
-1.86%655.3M
-1.86%655.3M
-0.04%658.29M
6,417.94%655.68M
25,330.43%657.51M
1,281.99%667.76M
1,281.99%667.76M
1,004.06%658.58M
80.55%-10.38M
Other equity interest
----
----
----
----
----
----
----
----
--19.73M
----
Total stockholders'equity
6.91%1.9B
1.38%1.83B
1.38%1.83B
18.01%1.79B
18.75%1.77B
14.81%1.78B
22.82%1.81B
22.82%1.81B
7.60%1.51B
4.50%1.49B
Noncontrolling interests
-13.53%118.48M
-27.87%95.55M
-27.87%95.55M
18.50%146.47M
28.01%145.55M
17.94%137.01M
13.75%132.46M
13.75%132.46M
7.15%123.6M
5.10%113.71M
Total equity
5.45%2.02B
-0.62%1.93B
-0.62%1.93B
18.04%1.93B
19.41%1.91B
15.03%1.92B
22.15%1.94B
22.15%1.94B
7.56%1.64B
4.55%1.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.63%287.56M-9.61%255.32M-9.61%255.32M-6.82%294.7M20.78%322.55M-14.38%282.95M-2.88%282.45M-2.88%282.45M4.40%316.27M-20.09%267.06M
-Cash and cash equivalents -2.54%273.08M-13.47%242.01M-13.47%242.01M-6.51%293.1M21.44%320.95M-14.62%280.19M-2.73%279.68M-2.73%279.68M4.62%313.5M-20.14%264.29M
-Short-term investments 423.19%14.49M380.57%13.31M380.57%13.31M-42.33%1.6M-42.33%1.6M18.18%2.77M-15.35%2.77M-15.35%2.77M-15.35%2.77M-15.35%2.77M
Receivables -33.41%185.45M12.89%238.43M12.89%238.43M2.45%276.31M33.00%358.86M48.39%278.49M-33.57%211.2M-33.57%211.2M9.34%269.71M82.64%269.82M
-Accounts receivable -34.05%178.12M13.94%231.21M13.94%231.21M2.92%269.2M34.37%351.77M50.81%270.08M-35.63%202.92M-35.63%202.92M8.09%261.56M85.56%261.8M
-Taxes receivable ------839K--839K----------------------------
-Other receivables -12.94%7.33M-12.83%7.22M-12.83%7.22M-12.72%7.11M-11.57%7.09M-2.12%8.42M208.61%8.28M208.61%8.28M74.37%8.15M20.70%8.02M
Inventory 11.54%106.91M61.51%123.89M61.51%123.89M9.05%124.88M-47.81%36.81M-0.71%95.85M-59.33%76.71M-59.33%76.71M4.85%114.51M23.64%70.54M
Total current assets 19.58%863.34M-5.07%643.58M-5.07%643.58M-9.02%796.16M24.08%792.03M10.87%721.97M-22.85%677.93M-22.85%677.93M32.50%875.09M17.87%638.33M
Non current assets
Net PPE -5.70%2.45B-4.44%2.48B-4.44%2.48B56.06%2.5B66.69%2.56B64.46%2.6B61.48%2.6B61.48%2.6B-3.56%1.6B-9.46%1.53B
-Gross PPE -5.70%2.45B-0.88%3.44B-0.88%3.44B56.06%2.5B49.49%3.46B64.46%2.6B50.20%3.47B50.20%3.47B-3.56%1.6B-1.63%2.32B
-Accumulated depreciation -----9.70%-957.78M-9.70%-957.78M-----15.75%-905.63M-----24.35%-873.12M-24.35%-873.12M-----18.44%-782.42M
Goodwill and other intangible assets -30.52%296K-44.03%356K-44.03%356K-61.91%323K-64.68%374K-66.43%426K-48.79%636K-48.79%636K-41.07%848K-34.18%1.06M
Investments and advances -98.09%301K-98.72%301K-98.72%301K-50.19%14.64M-37.49%17.54M-48.20%15.78M7,685.05%23.43M7,685.05%23.43M--29.39M--28.06M
Non current accounts receivable 53.29%11.8M30.14%14.14M30.14%14.14M76.91%22.53M-49.31%8.79M-65.54%7.7M-17.75%10.86M-17.75%10.86M-8.52%12.74M17.36%17.34M
Financial assets -57.00%2.34M-59.10%3.06M-59.10%3.06M-31.07%3.62M-61.34%4.34M-52.33%5.45M-32.11%7.47M-32.11%7.47M-61.12%5.25M-47.65%11.22M
Non current deferred assets -85.55%279K223.66%5.32M223.66%5.32M-40.35%4.13M-37.67%4.13M-71.18%1.93M-76.02%1.64M-76.02%1.64M1.70%6.92M-5.28%6.63M
Total non current assets -6.25%2.47B-5.15%2.51B-5.15%2.51B53.59%2.54B62.19%2.59B59.18%2.63B60.96%2.64B60.96%2.64B-2.33%1.66B-8.09%1.6B
Total assets -0.69%3.33B-5.14%3.15B-5.14%3.15B31.95%3.34B51.31%3.38B45.53%3.35B31.74%3.32B31.74%3.32B7.43%2.53B-1.93%2.24B
Liabilities
Current liabilities
Payables -13.76%223.01M-15.61%95.57M-15.61%95.57M27.84%242.14M74.12%285.84M51.44%258.58M-50.90%113.25M-50.90%113.25M43.22%189.41M74.93%164.16M
-accounts payable -15.01%203.84M-3.91%93.92M-3.91%93.92M42.00%240.62M70.09%266.79M50.97%239.83M-55.97%97.74M-55.97%97.74M29.15%169.45M72.34%156.86M
-Total tax payable 2.27%19.17M-89.50%1.52M-89.50%1.52M-92.38%1.52M160.71%19.06M57.76%18.75M78.18%14.47M78.18%14.47M1,819.04%19.96M158.18%7.31M
-Due to related parties current -----91.48%60K-91.48%60K------------166.67%704K166.67%704K--------
-Other payable -----78.31%72K-78.31%72K------------34.96%332K34.96%332K--------
Current accrued expenses ----56.86%108.15M56.86%108.15M------------77.98%68.95M77.98%68.95M--------
Current debt and capital lease obligation -37.76%173.46M-53.37%187.01M-53.37%187.01M-37.38%227.19M36.92%281.89M61.09%278.68M37.39%401.04M37.39%401.04M10.02%362.83M3.17%205.88M
-Current debt -21.85%100.82M-46.73%122.71M-46.73%122.71M-20.55%164.71M62.48%214.59M45.88%129.02M8.43%230.34M8.43%230.34M4.74%207.31M67.78%132.07M
-Current capital lease obligation -51.46%72.64M-62.33%64.3M-62.33%64.3M-59.83%62.48M-8.82%67.3M77.01%149.66M114.78%170.7M114.78%170.7M17.95%155.52M-38.92%73.81M
Current deferred liabilities ----316.23%5.57M316.23%5.57M-------------65.24%1.34M-65.24%1.34M--------
Other current liabilities 264.21%190.65M-4.42%24.4M-4.42%24.4M-29.32%72.16M152.10%53.54M112.72%52.35M-71.70%25.53M-71.70%25.53M24.03%102.09M-39.60%21.24M
Current liabilities -0.42%587.12M-31.04%420.7M-31.04%420.7M-17.25%541.49M58.78%621.28M60.07%589.61M-6.90%610.11M-6.90%610.11M20.21%654.33M19.09%391.28M
Non current liabilities
Long term debt and capital lease obligation -14.73%724.37M4.01%803.23M4.01%803.23M261.49%865.31M248.80%851.92M212.79%849.47M177.51%772.25M177.51%772.25M-17.10%239.38M-41.86%244.25M
-Long term debt -17.62%663.1M2.63%730.39M2.63%730.39M400.40%801.23M368.04%810.97M331.37%804.9M255.98%711.66M255.98%711.66M-25.05%160.12M-47.93%173.27M
-Long term capital lease obligation 37.45%61.27M20.22%72.84M20.22%72.84M-19.15%64.08M-42.30%40.95M-47.55%44.58M-22.68%60.59M-22.68%60.59M5.54%79.26M-18.68%70.98M
Derivative product liabilities --101K-27.77%411K-27.77%411K--0--0--0-16.20%569K-16.20%569K--0-44.00%569K
Total non current liabilities -14.72%724.47M3.99%803.64M3.99%803.64M261.49%865.31M247.99%851.92M212.79%849.47M177.04%772.82M177.04%772.82M-17.29%239.38M-41.86%244.82M
Total liabilities -8.86%1.31B-11.47%1.22B-11.47%1.22B57.41%1.41B131.60%1.47B124.88%1.44B48.02%1.38B48.02%1.38B7.19%893.7M-15.15%636.1M
Shareholders'equity
Share capital 0.00%619.87M0.00%619.87M0.00%619.87M115.79%619.87M44,176.29%619.87M44,176.29%619.87M44,176.29%619.87M44,176.29%619.87M20,418.07%287.25M-1.34%1.4M
-common stock 0.00%619.87M0.00%619.87M0.00%619.87M115.79%619.87M44,176.29%619.87M44,176.29%619.87M44,176.29%619.87M44,176.29%619.87M20,418.07%287.25M-1.34%1.4M
Retained earnings 24.68%683.77M6.97%605.2M6.97%605.2M-6.38%558.49M-6.08%540.92M-13.07%548.4M-7.17%565.79M-7.17%565.79M5.74%596.54M1.84%575.93M
Paid-in capital --------------------------0--0--0-0.41%971.77M
Less: Treasury stock -0.54%47.38M4.10%50.37M4.10%50.37M4.10%50.37M-2.26%50.37M-9.49%47.63M-14.27%48.39M-14.27%48.39M-16.06%48.39M-22.17%51.54M
Gains losses not affecting retained earnings -1.93%644.81M-1.86%655.3M-1.86%655.3M-0.04%658.29M6,417.94%655.68M25,330.43%657.51M1,281.99%667.76M1,281.99%667.76M1,004.06%658.58M80.55%-10.38M
Other equity interest ----------------------------------19.73M----
Total stockholders'equity 6.91%1.9B1.38%1.83B1.38%1.83B18.01%1.79B18.75%1.77B14.81%1.78B22.82%1.81B22.82%1.81B7.60%1.51B4.50%1.49B
Noncontrolling interests -13.53%118.48M-27.87%95.55M-27.87%95.55M18.50%146.47M28.01%145.55M17.94%137.01M13.75%132.46M13.75%132.46M7.15%123.6M5.10%113.71M
Total equity 5.45%2.02B-0.62%1.93B-0.62%1.93B18.04%1.93B19.41%1.91B15.03%1.92B22.15%1.94B22.15%1.94B7.56%1.64B4.55%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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