BW LPG Limited
BWLP | NYSE
$24.03
-$0.98 (-3.92%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 443.82M | 376.5M | 278.38M | 215.94M | 294.25M | 336.55M | 424.96M | 554.62M | 538.48M | 527.34M | 503.96M | 428.41M | 352.69M | 313.4M | 239.65M | 206.38M | 189.12M | 150.18M | 92.14M | 29.45M |
Depreciation & Amortization | 248.73M | 253.18M | 255.96M | 248.33M | 232.22M | 216.56M | 202.18M | 199.55M | 205.41M | 212M | 217.88M | 205.77M | 189.16M | 173.74M | 159.43M | 158.68M | 157.51M | 119.36M | 78.84M | 37.48M |
Stock-Based Compensation | 448K | 1.03M | 1.39M | 1.76M | 1.88M | 1.71M | 2.02M | 299K | 1.62M | 2.08M | 1.7M | 3.38M | 1.95M | 1.39M | 1.37M | 1.21M | 908K | 606K | 344K | 164K |
Other Working Capital | 44.58M | -144.41M | 172.39M | 229.92M | 79.43M | 54.2M | -87.54M | -218.75M | -60.85M | -232.13M | -167.4M | -37.4M | -101.6M | 111.63M | 17.8M | -38.28M | -15.95M | -36.08M | -361K | 8.52M |
Other Non-Cash Items | 20M | 26M | -35.79M | -46.89M | -3.83M | -12.77M | -19.56M | 15.51M | 7.36M | -12.01M | -2.07M | -28.82M | -25.96M | 575K | 5.98M | -19.54M | -28.53M | -32.24M | -26.75M | -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 | -67.46M | -97.36M | 67.29M | 206.81M | 41.68M | -17.72M | 154.06M | -61.55M | -36.39M | 83.97M | -188.5M | 33.09M | 108.75M | -26.96M | 94.97M | -114.78M | -85.92M | 9.89M | -61.19M | -2.01M |
Operating Cash Flow | 645.54M | 559.34M | 567.22M | 625.96M | 566.2M | 524.33M | 763.67M | 708.43M | 716.48M | 813.38M | 532.97M | 641.82M | 626.6M | 462.15M | 501.39M | 231.96M | 233.09M | 247.8M | 83.38M | 63M |
Capital Expenditures | -46.79M | -115.91M | -180.72M | -687.43M | -760.29M | -678.98M | -605.16M | -130.03M | -47.31M | -115.67M | -121.42M | -87.75M | -90.07M | -45.92M | -49.04M | -78.99M | -146.48M | -122.28M | -110.94M | -71.6M |
Cash Acquisitions | 61.75M | 61.75M | 61.75M | n/a | -1.36M | -1.36M | -1.36M | 2.77M | 4.13M | 4.13M | 4.13M | -49.16M | -49.16M | -49.16M | -49.16M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -893.53K | -893.53K | -31.06M | -31.38M | -30.49M | -30.49M | -324.32K | n/a | -21K | -21K | -21K | -21K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.15M | n/a | n/a | n/a | 69.41K | 69.41K | 2.41M | 2.41M | 2.34M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | 2.73M | 2.73M | 2.73M |
Other Investing Acitivies | 14.78M | 17.34M | 85.74M | 83.56M | 81.28M | 84.16M | 85.82M | 83.32M | 85.58M | 196.88M | 182.72M | 228.45M | 226.02M | 169.73M | 210.09M | 230.11M | 346.49M | 284.41M | 186.38M | 118.36M |
Investing Cash Flow | 43.8M | -36.91M | -33.32M | -603.87M | -681.2M | -597.01M | -549.11M | -72.71M | 14.51M | 57.94M | 65.71M | 92.16M | 87.42M | 74.8M | 111.98M | 151.3M | 202.88M | 164.99M | 78.27M | 49.48M |
Debt Repayment | -310.38M | -202.41M | -147.35M | 362.44M | 490.74M | 428.17M | 300.19M | -48.01M | -109.25M | -210.31M | -68.46M | -225.73M | -258.88M | -356.22M | -368.26M | -297.75M | -336.18M | -145.76M | -112.71M | -96.07M |
Common Stock Repurchased | -43.19M | -45.93M | -45.93M | -2.7M | 1.76M | 4.5M | 4.4M | 3.86M | -4.29M | -18.31M | -24.24M | -24.59M | -33.93M | -19.76M | -26.96M | -31.5M | -18.51M | -18.67M | -5.43M | n/a |
Dividend Paid | -274.89M | -223.74M | -200.53M | -200.93M | -254.04M | -343.41M | -398.15M | -456.45M | -476.18M | -470.16M | -420.5M | -334.52M | -255.73M | -172.07M | -127.52M | -107.2M | -93.82M | -51.75M | -27.57M | -13.96M |
Other Financial Acitivies | -53.35M | -138.4M | -148.79M | -62.31M | -69.21M | -70.28M | -52.38M | -176.18M | -168.06M | -157.49M | -152.05M | -81.76M | -81.34M | -51.73M | -816K | 47.85M | 45.26M | 23.43M | -18.85M | -8.64M |
Financial Cash Flow | -681.8M | -610.48M | -542.6M | 96.5M | 169.29M | 20.09M | -144.82M | -675.66M | -756.69M | -856.26M | -665.25M | -665.82M | -629M | -598.33M | -522.1M | -388.96M | -403.73M | -193.8M | -165.61M | -118.68M |
Net Cash Flow | -422.74K | -3.54M | -6.4M | 118.59M | 54.42M | -52.46M | 69.86M | -15.47M | -1.36M | 39.4M | -42.24M | 68.17M | 85.01M | -61.38M | 91.27M | -5.71M | 32.25M | 218.99M | -3.96M | -6.2M |
Free Cash Flow | 598.75M | 443.44M | 386.51M | -61.48M | -194.09M | -154.66M | 158.51M | 578.4M | 669.17M | 697.71M | 411.56M | 554.08M | 536.53M | 416.23M | 452.36M | 152.96M | 86.61M | 125.52M | -27.56M | -8.61M |
Adj. Free Cash Flow | 598.31M | 442.41M | 385.12M | -63.24M | -195.98M | -156.36M | 156.49M | 578.1M | 667.55M | 695.63M | 409.86M | 550.7M | 534.57M | 414.84M | 450.99M | 151.75M | 85.7M | 124.91M | -27.91M | -8.77M |
Maintenance CapEx | -35.13M | -22.95M | -87.75M | -594.47M | -594.47M | -594.47M | -518.17M | n/a | n/a | n/a | n/a | n/a | n/a | -24.21M | -35.55M | -74.88M | -146.48M | n/a | n/a | n/a |
Growth CapEx | -11.66M | -92.96M | -92.96M | -92.96M | -165.82M | -84.51M | -86.99M | -130.03M | -47.31M | -115.67M | -121.42M | -87.75M | -90.07M | -21.71M | -13.49M | -4.11M | n/a | n/a | n/a | n/a |
Owner Earnings | 610.41M | 536.4M | 479.47M | 31.49M | -28.27M | -70.14M | 245.49M | 708.43M | 716.48M | 813.38M | 532.97M | 641.82M | 626.6M | 437.94M | 465.85M | 157.08M | 86.61M | n/a | n/a | n/a |
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