Bw Lpg (BWLP) Cash from Operations (2023 - 2025)
Bw Lpg (BWLP) reported 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 3 years of Cash from Operations data on file, last reported at 83317000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 83317000.0, down 118.17% year-over-year; the trailing twelve-month figure through Dec 2025 was 567403000.0 (down 60.32% YoY), and the FY2025 annual result was 567403000.0, down 24.26% from the prior year.
- Cash from Operations slipped to 83317000.0 in Q4 2025 per BWLP's latest filing, from 389759000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 512945000.0 in Q3 2024 and troughed at 83317000.0 in Q4 2025.
- A 3-year average of 231442454.55 and a median of 166242000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 224.01% in 2024, then sank 118.17% in 2025.
- A 3-year view of Cash from Operations shows it stood at 273741000.0 in 2023, then jumped by 67.47% to 458429000.0 in 2024, then sank 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Bw Lpg | 13.20 Bn | 12.95 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 |