Bw Lpg BWLP
NYSE BWLP
$24.83 +0.20 (+0.81%)
At close: Sep 4, 2026 · 4:00 PM EDT

Bw Lpg (BWLP) Cash from Operations (2023 - 2026)

Bw Lpg's (BWLP) quarterly Cash from Operations came in at $205.9 million in Q2 2026, up 117.36% year-over-year from $94.7 million in Q2 2025, and up 24.41% quarter-over-quarter from $165.5 million in Q1 2026.

Analysis

Bw Lpg (BWLP) Cash from Operations (2023 - 2026) Analysis & Trends

Bw Lpg (BWLP) has reported Cash from Operations for 4 consecutive years, with $205.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 117.36% year-over-year to $205.9 million in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 17.06% decrease from a year earlier, with the FY2025 full-year figure at $567.4 million, down 24.26% from the prior year.
  • Cash from Operations was $205.9 million for Q2 2026 at Bw Lpg, up from $165.5 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $512.9 million in Q3 2024 and troughed at $52.8 million in Q2 2024.
  • A 4-year average of $250.9 million and a median of $205.9 million in 2026 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 224.01% in 2024, down 64.71% in 2024.
  • Over 4 years, Cash from Operations stood at $273.7 million in 2023, then soared by 67.47% to $458.4 million in 2024, then sank by 43.07% to $261.0 million in 2025, then fell by 21.11% to $205.9 million in 2026.
  • The last three Cash from Operations figures came in at $205.9 million (Q2 2026), $165.5 million (Q1 2026), and $261.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sunoco 10.38 Bn 9.61 Bn 1.46 Bn 1.10 Bn
2 Ultrapar Holdings 7.78 Bn 6.07 Bn 912.61 Mn 946.00 Mn
3 Bw Lpg 3.76 Bn 3.59 Bn - 205.88 Mn
4 World Kinect 1.81 Bn 1.61 Bn 365.10 Mn -21.30 Mn
5 Global Partners 1.79 Bn 1.75 Bn 328.94 Mn 309.42 Mn
6 Suburban Propane Partners 1.17 Bn 1.16 Bn 160.33 Mn 70.98 Mn
7 CrossAmerica Partners 871.11 Mn 895.42 Mn 112.79 Mn 33.23 Mn
8 Genie Energy 454.57 Mn 253.18 Mn 33.67 Mn -3.42 Mn
9 Star 417.03 Mn 309.64 Mn 162.87 Mn 118.28 Mn
10 Uni-Fuels Holdings 19.48 Mn 6.94 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 205.88 Mn
Mar 31, 2026 165.48 Mn
Dec 31, 2025 260.96 Mn
Sep 30, 2025 389.76 Mn
Jun 30, 2025 94.72 Mn
Mar 31, 2025 166.24 Mn
Dec 31, 2024 458.43 Mn
Sep 30, 2024 512.95 Mn
Jun 30, 2024 52.85 Mn
Mar 31, 2024 405.58 Mn
Dec 31, 2023 273.74 Mn
Jun 30, 2023 149.75 Mn
Mar 31, 2023 125.17 Mn