US Stock MarketDetailed Quotes

BW LPG (BWLP)

Watchlist

21.540
-0.190-0.87%

Close Jun 11 16:00 ET

20.698
-0.172-0.82%

Pre 07:00 ET

3.27BMarket Cap9.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BW LPG (BWLP) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.46%165.48M

-24.26%567.4M

-24.73%180.34M

136.26%128.8M

79.23%94.72M

-59.01%166.24M

45.93%749.14M

47.41%239.59M

-29.28%54.52M

-64.71%52.85M

Net income from continuing operations

217.02%211.66M

-28.49%303.91M

210.20%129.81M

-56.51%60.26M

-47.33%47.07M

-56.97%66.77M

-15.68%424.96M

-75.60%41.85M

13.19%138.57M

14.24%89.37M

Operating gains losses

----

-176.69%-56.42M

---24.66M

----

--732K

-59.35%-32.49M

50.76%-20.39M

--0

----

Depreciation and amortization

-4.75%60.33M

26.58%255.93M

13.36%64.45M

32.63%65.51M

33.32%62.64M

29.37%63.33M

-7.21%202.18M

4.86%56.85M

-10.61%49.4M

-12.30%46.98M

Other non cash items

-47.02%7.58M

528.03%47.33M

238.01%15.25M

289.43%10.95M

845.15%11.12M

408.96%14.31M

-59.60%7.54M

62.01%4.51M

-44.23%2.81M

-76.29%1.18M

Change In working capital

-329.58%-114.4M

-71.45%43.91M

-96.31%5.32M

106.22%8.21M

73.83%-21.06M

-77.52%49.83M

184.48%153.8M

327.51%144.21M

-23.86%-131.96M

-301.59%-80.46M

-Change in receivables

178.98%52.24M

-121.77%-24.54M

-29.45%41.69M

2,744.33%78.53M

1.33%-83.52M

-148.57%-66.14M

200.04%112.69M

178.76%59.09M

102.64%2.76M

-143.24%-84.64M

-Change in inventory

188.66%16.97M

-142.17%-47.18M

-97.38%991K

-100.28%-88.07M

127.10%59.04M

-120.79%-19.14M

312.47%111.89M

165.87%37.8M

15.71%-43.97M

-30.20%26M

-Change in payables and accrued expense

-103.64%-2.6M

145.21%41.2M

-959.92%-29.55M

-258.96%-25.22M

2,146.29%29.49M

168.91%71.39M

-272.91%-91.12M

-97.65%3.44M

-61.42%15.87M

99.15%-1.44M

-Change in other working capital

-384.03%-181.01M

265.66%74.42M

-117.80%-7.81M

140.31%42.97M

-27.98%-26.07M

-34.28%63.73M

129.31%20.35M

156.98%43.88M

-1,251.08%-106.61M

10.49%-20.37M

Cash from discontinued investing activities

Operating cash flow

-0.46%165.48M

-24.26%567.4M

-24.73%180.34M

136.26%128.8M

79.23%94.72M

-59.01%166.24M

45.93%749.14M

47.41%239.59M

-29.28%54.52M

-64.71%52.85M

Investing cash flow

Cash flow from continuing investing activities

-32.97%-8.14M

92.72%-39.43M

110.65%54.63M

90.55%-7.24M

-1,189.78%-77.11M

-114.66%-6.12M

-889.31%-541.21M

-1,402.50%-512.74M

-3,002.16%-76.68M

-85.99%7.08M

Net PPE purchase and sale

-1.75%-11.45M

69.72%-182.3M

97.48%-13.03M

-6,539.23%-11.66M

-19,692.29%-81.31M

-117.83%-11.25M

-418.77%-602.01M

-1,252.86%-518.17M

110.33%181K

-99.09%415K

Net intangibles purchase and sale

----

62.87%-88K

---88K

--0

62.62%-237K

--0

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

---27.82M

--0

Net other investing changes

-12.67%1.77M

82.86%132.76M

3,013.27%61.92M

102.13%1.71M

4.74%2.05M

0.55%2.02M

-58.61%72.6M

-12.42%1.99M

-5,547.66%-80.24M

0.51%1.96M

Cash from discontinued investing activities

Investing cash flow

-32.97%-8.14M

92.72%-39.43M

110.65%54.63M

90.55%-7.24M

-1,189.78%-77.11M

-114.66%-6.12M

-889.31%-541.21M

-1,402.50%-512.74M

-3,002.16%-76.68M

-85.99%7.08M

Financing cash flow

Cash flow from continuing financing activities

-58.53%-206.89M

-286.89%-534.16M

-182.23%-285.56M

-150.23%-132.5M

105.80%8.17M

55.82%-130.5M

78.60%-138.07M

316.09%347.29M

62.38%-52.95M

41.39%-141.03M

Net issuance payments of debt

-218.58%-111.11M

-163.08%-189.37M

-134.65%-145.21M

-330.93%-84.85M

783.81%70.56M

78.58%-34.88M

285.33%300.19M

1,891.26%419.07M

250.03%36.74M

108.58%7.98M

Net common stock issuance

----

-376.39%-2.74M

--0

-351.05%-2.74M

--0

104.18%991K

--0

107.78%1.09M

Cash dividends paid

-35.96%-86.53M

48.55%-199.86M

1.74%-60.54M

56.60%-33.3M

67.84%-42.38M

46.24%-63.65M

4.20%-388.46M

41.27%-61.61M

27.72%-76.71M

-4.79%-131.75M

Net other financing activities

98.11%-317K

-196.19%-85.97M

-1,403.07%-66.59M

92.94%-443K

75.80%-2.81M

-88.32%-16.73M

-5.14%-29.03M

---4.43M

---6.27M

-2,783.83%-11.59M

Cash from discontinued financing activities

Financing cash flow

-58.53%-206.89M

-286.89%-534.16M

-182.23%-285.56M

-150.23%-132.5M

105.80%8.17M

55.82%-130.5M

78.60%-138.07M

316.09%347.29M

62.38%-52.95M

41.39%-141.03M

Net cash flow

Beginning cash position

-2.67%225.71M

43.12%231.9M

75.17%276.35M

23.37%287.29M

-16.71%261.51M

43.12%231.9M

-28.11%162.04M

-16.91%157.76M

-7.17%232.87M

7.81%313.97M

Current changes in cash

-267.32%-49.55M

-108.85%-6.19M

-168.24%-50.59M

85.43%-10.95M

131.79%25.78M

-80.51%29.61M

210.27%69.86M

329.44%74.14M

-23.12%-75.11M

-101.03%-81.1M

End cash Position

-32.64%176.16M

-2.67%225.71M

-2.65%225.76M

75.17%276.35M

23.37%287.29M

-16.71%261.51M

43.12%231.9M

-16.91%157.76M

-7.17%232.87M

Free cash flow

71.26%154.03M

162.11%385.02M

160.02%167.22M

114.88%117.14M

-74.62%13.41M

-77.69%89.94M

-62.97%146.9M

-324.26%-278.58M

-27.60%54.52M

-35.06%52.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.46%165.48M	-24.26%567.4M	-24.73%180.34M	136.26%128.8M	79.23%94.72M	-59.01%166.24M	45.93%749.14M	47.41%239.59M	-29.28%54.52M	-64.71%52.85M
Net income from continuing operations	217.02%211.66M	-28.49%303.91M	210.20%129.81M	-56.51%60.26M	-47.33%47.07M	-56.97%66.77M	-15.68%424.96M	-75.60%41.85M	13.19%138.57M	14.24%89.37M
Operating gains losses	----	-176.69%-56.42M	---24.66M	----	--732K	-59.35%-32.49M	50.76%-20.39M	--0	----	----
Depreciation and amortization	-4.75%60.33M	26.58%255.93M	13.36%64.45M	32.63%65.51M	33.32%62.64M	29.37%63.33M	-7.21%202.18M	4.86%56.85M	-10.61%49.4M	-12.30%46.98M
Other non cash items	-47.02%7.58M	528.03%47.33M	238.01%15.25M	289.43%10.95M	845.15%11.12M	408.96%14.31M	-59.60%7.54M	62.01%4.51M	-44.23%2.81M	-76.29%1.18M
Change In working capital	-329.58%-114.4M	-71.45%43.91M	-96.31%5.32M	106.22%8.21M	73.83%-21.06M	-77.52%49.83M	184.48%153.8M	327.51%144.21M	-23.86%-131.96M	-301.59%-80.46M
-Change in receivables	178.98%52.24M	-121.77%-24.54M	-29.45%41.69M	2,744.33%78.53M	1.33%-83.52M	-148.57%-66.14M	200.04%112.69M	178.76%59.09M	102.64%2.76M	-143.24%-84.64M
-Change in inventory	188.66%16.97M	-142.17%-47.18M	-97.38%991K	-100.28%-88.07M	127.10%59.04M	-120.79%-19.14M	312.47%111.89M	165.87%37.8M	15.71%-43.97M	-30.20%26M
-Change in payables and accrued expense	-103.64%-2.6M	145.21%41.2M	-959.92%-29.55M	-258.96%-25.22M	2,146.29%29.49M	168.91%71.39M	-272.91%-91.12M	-97.65%3.44M	-61.42%15.87M	99.15%-1.44M
-Change in other working capital	-384.03%-181.01M	265.66%74.42M	-117.80%-7.81M	140.31%42.97M	-27.98%-26.07M	-34.28%63.73M	129.31%20.35M	156.98%43.88M	-1,251.08%-106.61M	10.49%-20.37M
Cash from discontinued investing activities
Operating cash flow	-0.46%165.48M	-24.26%567.4M	-24.73%180.34M	136.26%128.8M	79.23%94.72M	-59.01%166.24M	45.93%749.14M	47.41%239.59M	-29.28%54.52M	-64.71%52.85M
Investing cash flow
Cash flow from continuing investing activities	-32.97%-8.14M	92.72%-39.43M	110.65%54.63M	90.55%-7.24M	-1,189.78%-77.11M	-114.66%-6.12M	-889.31%-541.21M	-1,402.50%-512.74M	-3,002.16%-76.68M	-85.99%7.08M
Net PPE purchase and sale	-1.75%-11.45M	69.72%-182.3M	97.48%-13.03M	-6,539.23%-11.66M	-19,692.29%-81.31M	-117.83%-11.25M	-418.77%-602.01M	-1,252.86%-518.17M	110.33%181K	-99.09%415K
Net intangibles purchase and sale	----	62.87%-88K	---88K	--0	--0	--0	62.62%-237K	--0	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	---27.82M	--0	--0	--0
Net other investing changes	-12.67%1.77M	82.86%132.76M	3,013.27%61.92M	102.13%1.71M	4.74%2.05M	0.55%2.02M	-58.61%72.6M	-12.42%1.99M	-5,547.66%-80.24M	0.51%1.96M
Cash from discontinued investing activities
Investing cash flow	-32.97%-8.14M	92.72%-39.43M	110.65%54.63M	90.55%-7.24M	-1,189.78%-77.11M	-114.66%-6.12M	-889.31%-541.21M	-1,402.50%-512.74M	-3,002.16%-76.68M	-85.99%7.08M
Financing cash flow
Cash flow from continuing financing activities	-58.53%-206.89M	-286.89%-534.16M	-182.23%-285.56M	-150.23%-132.5M	105.80%8.17M	55.82%-130.5M	78.60%-138.07M	316.09%347.29M	62.38%-52.95M	41.39%-141.03M
Net issuance payments of debt	-218.58%-111.11M	-163.08%-189.37M	-134.65%-145.21M	-330.93%-84.85M	783.81%70.56M	78.58%-34.88M	285.33%300.19M	1,891.26%419.07M	250.03%36.74M	108.58%7.98M
Net common stock issuance	----	-376.39%-2.74M	--0	--0	-351.05%-2.74M	--0	104.18%991K	--0	--0	107.78%1.09M
Cash dividends paid	-35.96%-86.53M	48.55%-199.86M	1.74%-60.54M	56.60%-33.3M	67.84%-42.38M	46.24%-63.65M	4.20%-388.46M	41.27%-61.61M	27.72%-76.71M	-4.79%-131.75M
Net other financing activities	98.11%-317K	-196.19%-85.97M	-1,403.07%-66.59M	92.94%-443K	75.80%-2.81M	-88.32%-16.73M	-5.14%-29.03M	---4.43M	---6.27M	-2,783.83%-11.59M
Cash from discontinued financing activities
Financing cash flow	-58.53%-206.89M	-286.89%-534.16M	-182.23%-285.56M	-150.23%-132.5M	105.80%8.17M	55.82%-130.5M	78.60%-138.07M	316.09%347.29M	62.38%-52.95M	41.39%-141.03M
Net cash flow
Beginning cash position	-2.67%225.71M	43.12%231.9M	75.17%276.35M	23.37%287.29M	-16.71%261.51M	43.12%231.9M	-28.11%162.04M	-16.91%157.76M	-7.17%232.87M	7.81%313.97M
Current changes in cash	-267.32%-49.55M	-108.85%-6.19M	-168.24%-50.59M	85.43%-10.95M	131.79%25.78M	-80.51%29.61M	210.27%69.86M	329.44%74.14M	-23.12%-75.11M	-101.03%-81.1M
End cash Position	-32.64%176.16M	-2.67%225.71M	-2.65%225.76M	75.17%276.35M	23.37%287.29M	-16.71%261.51M	43.12%231.9M	43.12%231.9M	-16.91%157.76M	-7.17%232.87M
Free cash flow	71.26%154.03M	162.11%385.02M	160.02%167.22M	114.88%117.14M	-74.62%13.41M	-77.69%89.94M	-62.97%146.9M	-324.26%-278.58M	-27.60%54.52M	-35.06%52.85M
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	--	--	--

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