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-on-year from 458429000.0 in Q4 2024, and down 121.38% on a QoQ basis 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.
- Quarterly Cash from Operations fell 118.17% year-over-year to 83317000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 567403000.0 (down 60.32% YoY) and the FY2025 annual result came in at 567403000.0, down 24.26% from the prior year.
- Cash from Operations eased to 83317000.0 in Q4 2025 per BWLP's latest filing, from 389759000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BWLP reached as high as 512945000.0 in Q3 2024 and fell as low as 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.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 224.01% — and 2025, when it sank 118.17%.
- Year by year, Cash from Operations stood at 273741000.0 in 2023, then surged by 67.47% to 458429000.0 in 2024, then tumbled by 118.17% to 83317000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 83317000.0, 389759000.0, and 94719000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,929.10 Bn | 2,928.98 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,639.54 Bn | 1,639.15 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Enbridge | 121.23 Bn | 119.90 Bn | 6.70 Bn | 1.71 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 1.96 Bn |
| 5 | Enterprise Products Partners | 82.86 Bn | 81.67 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 71.30 Bn | 65.61 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 69.01 Bn | 68.04 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Mplx | 59.53 Bn | 58.02 Bn | 1.95 Bn | 1.35 Bn |
| 9 | Targa Resources | 58.19 Bn | 58.09 Bn | 1.70 Bn | 739.50 Mn |
| 10 | Bw Lpg | 3.19 Bn | 2.92 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 |