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BWLP — BW LPG Limited
NYSEBW LPG Limited
$25.64
-0.13(-0.50%)
- O
- 24.89
- H
- 25.70
- L
- 24.89
- V
- 479.2K
⏱️ End-of-day dataAs of Oct 2, 2026
BWLP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 273,076.00 | 242,009.00 | 293,104.00 | 320,952.00 | 280,185.00 | 279,681.00 |
| Other Short Term Investments | 14,487.00 | 13,307.00 | 1,597.00 | 1,597.00 | 2,769.00 | 2,769.00 |
| Accounts Receivable | 178,123.00 | 231,207.00 | 269,195.00 | 351,769.00 | 270,075.00 | 202,921.00 |
| Other Receivables | 7,329.00 | 7,220.00 | 7,113.00 | 7,091.00 | 8,418.00 | 8,283.00 |
| Inventory | 106,912.00 | 123,885.00 | 124,876.00 | 36,811.00 | 95,849.00 | 76,706.00 |
| Hedging Assets | 283,411.00 | 25,956.00 | 64,912.00 | 73,805.00 | 64,674.00 | 74,571.00 |
| Total Current Assets | 863,338.00 | 643,584.00 | 796,161.00 | 792,025.00 | 721,970.00 | 677,929.00 |
| Properties | 503.00 | 434.00 | 302.00 | N/A | 338.00 | N/A |
| Goodwill | 296.00 | 356.00 | 323.00 | 374.00 | 426.00 | 636.00 |
| Financial Assets | 2,342.00 | 3,055.00 | 3,621.00 | 4,338.00 | 5,447.00 | 7,469.00 |
| Investments And Advances | 301.00 | 301.00 | 14,641.00 | 17,541.00 | 15,781.00 | 23,433.00 |
| Other Non Current Assets | 12,075.00 | 19,457.00 | 26,659.00 | 12,926.00 | 9,626.00 | 12,506.00 |
| Total Non Current Assets | $2.47M | $2.51M | $2.54M | $2.59M | $2.63M | $2.64M |
| Total Assets | $3.33M | $3.15M | $3.34M | $3.38M | $3.35M | $3.32M |
| Accounts Payable | 203,838.00 | 93,922.00 | 240,618.00 | 266,787.00 | 239,834.00 | 97,743.00 |
| Short Term Debt | 173,464.00 | 187,012.00 | 227,185.00 | 281,890.00 | 278,680.00 | 401,044.00 |
| Tax Payable | 19,170.00 | 1,520.00 | 1,521.00 | 19,055.00 | 18,745.00 | 14,470.00 |
| Other Current Liabilities | 190,647.00 | 24,398.00 | 72,162.00 | 53,544.00 | 52,346.00 | 25,527.00 |
| Total Current Liabilities | 587,119.00 | 420,699.00 | 541,486.00 | 621,276.00 | 589,605.00 | 610,105.00 |
| Long Term Debt | 724,367.00 | 803,230.00 | 865,312.00 | 851,922.00 | 849,472.00 | 772,252.00 |
| Derivative Product Liabilities | 101.00 | 411.00 | 0.00 | 0.00 | 0.00 | 569.00 |
| Total Non Current Liabilities | 724,468.00 | 803,641.00 | 865,312.00 | 851,922.00 | 849,472.00 | 772,821.00 |
| Total Liabilities | $1.31M | $1.22M | $1.41M | $1.47M | $1.44M | $1.38M |
| Common Stock | 619,868.00 | 619,868.00 | 619,868.00 | 619,868.00 | 619,868.00 | 619,868.00 |
| Retained Earnings | 683,772.00 | 605,203.00 | 558,494.00 | 540,920.00 | 548,401.00 | 565,794.00 |
| Other Shareholders Equity | 644,810.00 | 655,303.00 | 658,293.00 | 655,676.00 | 657,505.00 | 667,756.00 |
| Total Shareholders Equity | $2.02M | $1.93M | $1.93M | $1.91M | $1.92M | $1.94M |
| Treasury Stock | 47,377.00 | 50,372.00 | 50,372.00 | 50,372.00 | 47,633.00 | 48,387.00 |
| Minority Interest | 118,477.00 | 95,551.00 | 146,471.00 | 145,554.00 | 137,013.00 | 132,463.00 |
| Assets Held For Sale | N/A | 0.00 | 35,364.00 | 0.00 | 0.00 | 32,998.00 |
| Machinery Furniture Equipment | N/A | 1,251.00 | N/A | 1,102.00 | N/A | 1,102.00 |
| Accumulated Depreciation | N/A | -957,778.00 | N/A | -905,633.00 | N/A | -873,120.00 |
| Accrued Expenses | N/A | 108,150.00 | N/A | N/A | N/A | 68,948.00 |
| Deferred Revenue | N/A | 5,565.00 | N/A | N/A | N/A | 1,337.00 |
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | 0.00 |