Bw Lpg (BWLP) Cash from Operations (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Cash from Operations of 83317000.0 for Q4 2025, down 118.17% year-over-year from 458429000.0 in Q4 2024, and down 121.38% quarter-over-quarter from 389759000.0 in Q3 2025.
Bw Lpg (BWLP) Cash from Operations (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Cash from Operations for 3 consecutive years, with 83317000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 118.17% year-over-year to 83317000.0; the TTM figure through Dec 2025 stood at 567403000.0 (down 60.32% YoY), while the FY2025 annual figure was 567403000.0, down 24.26% from the prior year.
- Cash from Operations fell to 83317000.0 in Q4 2025 per BWLP's latest filing, from 389759000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 512945000.0 in Q3 2024 and bottomed at 83317000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 231442454.55 across 3 years, with a median of 166242000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 224.01% — and 2025, when it sank 118.17%.
- Bw Lpg's Cash from Operations stood at 273741000.0 in 2023, then surged by 67.47% to 458429000.0 in 2024, then slumped by 118.17% to 83317000.0 in 2025.
- Business Quant data shows BWLP's Cash from Operations at 83317000.0 in Q4 2025, 389759000.0 in Q3 2025, and 94719000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 Bn | -345.66 Mn | -83.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -83.32 Mn |
| Dec 31, 2025 | -83.32 Mn |
| Sep 30, 2025 | 389.76 Mn |
| Sep 30, 2025 | 389.76 Mn |
| Jun 30, 2025 | 94.72 Mn |
| Jun 30, 2025 | 94.72 Mn |
| Mar 31, 2025 | 166.24 Mn |
| Mar 31, 2025 | 166.24 Mn |
| Dec 31, 2024 | 458.43 Mn |
| Dec 31, 2024 | 458.43 Mn |
| Sep 30, 2024 | 512.95 Mn |
| Sep 30, 2024 | 512.95 Mn |
| Jun 30, 2024 | 52.85 Mn |
| Jun 30, 2024 | 52.85 Mn |
| Mar 31, 2024 | 405.58 Mn |
| Mar 31, 2024 | 405.58 Mn |
| Dec 31, 2023 | 273.74 Mn |
| Dec 31, 2023 | 273.74 Mn |
| Jun 30, 2023 | 149.75 Mn |
| Jun 30, 2023 | 149.75 Mn |