BW LPG Limited
BWLP | NYSE
$24.05
-$0.96 (-3.84%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114.39M | 164.89M | 104.28M | 60.26M | 47.07M | 66.77M | 41.85M | 138.57M | 89.37M | 155.18M | 171.51M | 122.43M | 78.23M | 131.8M | 95.95M | 46.71M | 38.94M | 58.05M | 62.68M | 29.45M |
Depreciation & Amortization | 58.19M | 60.55M | 64.48M | 65.51M | 62.64M | 63.33M | 56.85M | 49.4M | 46.98M | 48.96M | 54.22M | 55.26M | 53.57M | 54.84M | 42.1M | 38.66M | 38.15M | 40.52M | 41.36M | 37.48M |
Stock-Based Compensation | n/a | n/a | n/a | 448K | 583K | 355K | 377K | 567K | 409K | 663K | -1.34M | 1.89M | 862K | 283K | 341K | 467K | 302K | 262K | 180K | 164K |
Other Working Capital | 192.41M | -181.69M | -9.12M | 42.97M | 3.42M | 135.12M | 48.41M | -107.51M | -21.81M | -6.63M | -82.8M | 50.39M | -193.1M | 58.11M | 47.19M | -13.81M | 20.13M | -35.72M | -8.88M | 8.52M |
Other Non-Cash Items | -513.43K | 47.74M | 3.63M | -30.86M | 5.49M | -14.04M | -7.47M | 12.2M | -3.45M | -20.83M | 27.6M | 4.05M | -22.83M | -10.89M | 842K | 6.91M | 3.71M | -5.49M | -24.67M | -2.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.85M | -114.82M | 5.08M | 33.44M | -21.06M | 49.83M | 144.6M | -131.7M | -80.46M | 221.62M | -71.01M | -106.54M | 39.91M | -50.86M | 150.58M | -30.88M | -95.8M | 71.08M | -59.18M | -2.01M |
Operating Cash Flow | 180.92M | 158.36M | 177.46M | 128.8M | 94.72M | 166.24M | 236.2M | 69.04M | 52.85M | 405.58M | 180.96M | 77.09M | 149.75M | 125.17M | 289.82M | 61.86M | -14.7M | 164.42M | 20.38M | 63M |
Capital Expenditures | -12.19M | -11.49M | -11.46M | -11.66M | -81.31M | -76.3M | -518.17M | -84.51M | n/a | -2.47M | -43.05M | -1.79M | -68.36M | -8.22M | -9.38M | -4.11M | -24.21M | -11.34M | -39.33M | -71.6M |
Cash Acquisitions | n/a | n/a | 61.75M | n/a | n/a | n/a | n/a | -1.36M | n/a | n/a | 4.13M | n/a | n/a | n/a | -49.16M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -893.53K | n/a | -30.16M | -324.32K | n/a | n/a | n/a | n/a | -21K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.15M | n/a | n/a | n/a | n/a | n/a | n/a | 69.41K | n/a | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M |
Other Investing Acitivies | 1.64M | 1.77M | 6.96M | 4.41M | 4.2M | 70.17M | 4.78M | 2.13M | 7.08M | 71.83M | 2.28M | 4.4M | 118.38M | 57.66M | 48.01M | 1.97M | 62.09M | 98.02M | 68.03M | 118.36M |
Investing Cash Flow | 3.6M | -9.72M | 57.16M | -7.24M | -77.11M | -6.12M | -513.39M | -84.57M | 7.08M | 41.78M | -36.99M | 2.64M | 50.51M | 49.54M | -10.53M | -2.1M | 37.9M | 86.72M | 28.79M | 49.48M |
Debt Repayment | -37.4M | -89.94M | -91.47M | -91.56M | 70.56M | -34.88M | 418.32M | 36.74M | 7.98M | -162.86M | 70.12M | -24.49M | -93.08M | -21.01M | -87.15M | -57.64M | -190.42M | -33.05M | -16.64M | -96.07M |
Common Stock Repurchased | n/a | n/a | -43.23M | 38.54K | -2.74M | n/a | n/a | 4.5M | n/a | -100K | -542.36K | -3.65M | -14.02M | -6.03M | -895.57K | -12.99M | 158.19K | -13.24M | -5.43M | n/a |
Dividend Paid | -93.53M | -86.86M | -61.21M | -33.3M | -42.38M | -63.65M | -61.61M | -86.4M | -131.75M | -118.39M | -119.91M | -106.13M | -125.73M | -68.73M | -33.92M | -27.34M | -42.07M | -24.18M | -13.61M | -13.96M |
Other Financial Acitivies | 67.77M | -21.59M | -91.85M | -7.68M | -17.28M | -31.98M | -5.37M | -14.58M | -18.35M | -14.08M | -129.17M | -6.47M | -7.78M | -8.64M | -58.88M | -6.05M | 21.83M | 42.28M | -10.21M | -8.64M |
Financial Cash Flow | -63.15M | -198.38M | -287.77M | -132.5M | 8.17M | -130.5M | 351.33M | -59.71M | -141.03M | -295.42M | -179.5M | -140.74M | -240.6M | -104.41M | -180.07M | -103.92M | -209.93M | -28.19M | -46.93M | -118.68M |
Net Cash Flow | 28.9M | 32.47M | -50.85M | -10.95M | 25.78M | 29.61M | 74.14M | -75.11M | -81.1M | 151.94M | -11.19M | -61.01M | -40.34M | 70.3M | 99.21M | -44.16M | -186.74M | 222.95M | 2.24M | -6.2M |
Free Cash Flow | 168.73M | 146.87M | 166.01M | 117.14M | 13.41M | 89.94M | -281.97M | -15.48M | 52.85M | 403.11M | 137.92M | 75.3M | 81.38M | 116.96M | 280.44M | 57.75M | -38.91M | 153.08M | -18.96M | -8.61M |
Adj. Free Cash Flow | 168.73M | 146.87M | 166.01M | 116.7M | 12.83M | 89.59M | -282.35M | -16.04M | 52.44M | 402.44M | 139.26M | 73.41M | 80.52M | 116.67M | 280.1M | 57.28M | -39.21M | 152.82M | -19.14M | -8.77M |
Maintenance CapEx | -12.19M | -11.49M | -11.46M | n/a | n/a | -76.3M | -518.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.21M | -11.34M | -39.33M | -71.6M |
Growth CapEx | n/a | n/a | n/a | -11.66M | -81.31M | n/a | n/a | -84.51M | n/a | -2.47M | -43.05M | -1.79M | -68.36M | -8.22M | -9.38M | -4.11M | n/a | n/a | n/a | n/a |
Owner Earnings | 168.73M | 146.87M | 166.01M | 128.8M | 94.72M | 89.94M | -281.97M | 69.04M | 52.85M | 405.58M | 180.96M | 77.09M | 149.75M | 125.17M | 289.82M | 61.86M | -38.91M | 153.08M | -18.96M | -8.61M |
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