Bw Lpg (BWLP) Cash from Operations (2023 - 2026)
Bw Lpg (BWLP) posted Cash from Operations of $205.88 million for the quarter ended Jun 30, 2026, up 117.4% from $94.72 million a year earlier and up 24.4% from the prior quarter.
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Analysis
Bw Lpg (BWLP) Cash from Operations (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Bw Lpg was $677.8 million, up 22.9% year-over-year; for the year ended Dec 31, 2025, it came in at $567.4 million, down 24.3% from the prior year.
- Annual Cash from Operations shows a three-year compound annual growth rate of 3.9% (years ended Dec 2022 to Dec 2025).
- In prior years, Bw Lpg's Cash from Operations was $749.14 million in the year ended Dec 31, 2024 (+45.9%), $513.36 million in the year ended Dec 31, 2023 (+1.6%) and $505.3 million in the year ended Dec 31, 2022.
- Quarterly Cash from Operations has run from a low of -$222.23 million in the quarter ended Dec 31, 2024 to a high of $512.95 million in the quarter ended Sep 30, 2024 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with growth averaging 22.6%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $165.48 million (quarter ended Mar 31, 2026), -$83.32 million (quarter ended Dec 31, 2025) and $389.76 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 5.58 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 10.33 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 116.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Bw Lpg | 3.79 Bn | 2.91 Bn | - | 205.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.88 Mn |
| Mar 31, 2026 | 165.48 Mn |
| Dec 31, 2025 | -83.32 Mn |
| Sep 30, 2025 | 389.76 Mn |
| Jun 30, 2025 | 94.72 Mn |
| Mar 31, 2025 | 166.24 Mn |
| Dec 31, 2024 | -222.23 Mn |
| Sep 30, 2024 | 512.95 Mn |
| Jun 30, 2024 | 52.85 Mn |
| Mar 31, 2024 | 405.58 Mn |
| Jun 30, 2023 | 149.75 Mn |
| Mar 31, 2023 | 125.17 Mn |
API Access
Bw Lpg Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BWLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BWLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BWLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();