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
DateValue
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