BW LPG Limited
BWLP | NYSE
$25.01
-$0.86 (-3.32%)
At close: Oct 30, 2026, 4:00 PM ET
$24.50
-$0.51 (-2.04%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 241.99M | 279.68M | 287.55M | 285.74M | 132.51M | 90.26M |
Short-Term Investments | 13.31M | 2.77M | 3.27M | 3.29M | 3.25M | 28.26M |
Long-Term Investments | 301K | 23.43M | 11.3M | 42.54M | 10.51M | 138.24M |
Other Long-Term Assets | 28.9M | 18.33M | 20.06M | 5.91K | -2.36K | 133.21M |
Receivables | 243.3M | 211.2M | 275.95M | 168.48M | 169.44M | 168.46M |
Inventory | 123.87M | 76.71M | 188.59M | 136.52M | 54.52M | 15.06M |
Other Current Assets | 14.22M | 107.57M | 108.12M | 136.1M | 81.11M | 30.04M |
Total Current Assets | 636.72M | 677.93M | 878.71M | 742.68M | 451.81M | 374.7M |
Property-Plant & Equipment | 2.48B | 2.6B | 1.61B | 1.78B | 1.9B | 1.9B |
Goodwill & Intangibles | 355.97K | 636K | 1.24M | 1.37M | 1.88M | 1.95M |
Total Long-Term Assets | 2.52B | 2.64B | 1.64B | 1.83B | 1.91B | 2.04B |
Total Assets | 3.15B | 3.32B | 2.52B | 2.57B | 2.36B | 2.42B |
Account Payables | 212.65M | 97.74M | 222.01M | 165.86M | 38.57M | 6.42M |
Deferred Revenue | n/a | 1.33M | n/a | 2.84M | 4.59M | 6.63M |
Short-Term Debt | 122.71M | 230.34M | 212.43M | 116.15M | 82.51M | 126.79M |
Other Current Liabilities | 24.38M | 41.67M | 102.43M | 47.79M | 17.96M | 50.61M |
Total Current Liabilities | 425.56M | 610.11M | 655.34M | 496.01M | 219.23M | 256.78M |
Long-Term Debt | 730.33M | 711.66M | 199.92M | 362.22M | 659.78M | 730.73M |
Other Long-Term Liabilities | 410.96K | 569K | 679K | 2.95M | 12.96M | 34.12M |
Total Long-Term Liabilities | 803.57M | 772.82M | 278.96M | 471.45M | 757.93M | 908.28M |
Total Liabilities | 1.23B | 1.38B | 934.3M | 967.46M | 977.15M | 1.17B |
Total Debt | 990.15M | 1.17B | 570.19M | 708.9M | 873.73M | 1.04B |
Book Value | 1.93B | 1.94B | 1.59B | 1.6B | 1.38B | 1.25B |
Book Value Per Share | 12.68 | 14.44 | 11.92 | 11.84 | 9.96 | 9.05 |
Common Stock | 619.81M | 619.87M | 1.4M | 1.43M | 1.42M | 1.42M |
Retained Earnings | 605.15M | 565.79M | 609.48M | 559.4M | 460.07M | 377.53M |
Comprehensive Income | 658.14M | 667.76M | -56.49M | -9.78M | -42.44M | -86.21M |
Shareholders Equity | 1.83B | 1.81B | 1.47B | 1.48B | 1.37B | 1.25B |
Total Investments | 13.61M | 26.2M | 14.57M | 45.83M | 13.76M | 166.5M |
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