Bw Lpg (BWLP) Free Cash Flow (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Free Cash Flow of $99.0 million for Q4 2025, down 90.67% year-over-year from $1.1 billion in Q4 2024, and down 82.29% quarter-over-quarter from $559.0 million in Q3 2025.
Bw Lpg (BWLP) Free Cash Flow (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Free Cash Flow for 3 consecutive years, with $99.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 90.67% year-over-year to $99.0 million; the TTM figure through Dec 2025 stood at $1.1 billion (down 47.1% YoY), while the FY2025 annual figure was $385.1 million, up 161.74% from the prior year.
- Free Cash Flow retreated to $99.0 million in Q4 2025 per BWLP's latest filing, from $559.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2024 and bottomed at $52.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $332.8 million across 3 years, with a median of $217.6 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 436.25% — and 2025, when it sank 90.67%.
- Bw Lpg's Free Cash Flow stood at $197.8 million in 2023, then jumped by 436.25% to $1.1 billion in 2024, then sank by 90.67% to $99.0 million in 2025.
- Business Quant data shows BWLP's Free Cash Flow at $99.0 million in Q4 2025, $559.0 million in Q3 2025, and $176.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 Bn | -345.66 Mn | 98.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 98.98 Mn |
| Dec 31, 2025 | 98.98 Mn |
| Sep 30, 2025 | 559.02 Mn |
| Sep 30, 2025 | 559.02 Mn |
| Jun 30, 2025 | 176.03 Mn |
| Jun 30, 2025 | 176.03 Mn |
| Mar 31, 2025 | 242.54 Mn |
| Mar 31, 2025 | 242.54 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 514.59 Mn |
| Sep 30, 2024 | 514.59 Mn |
| Jun 30, 2024 | 52.43 Mn |
| Jun 30, 2024 | 52.43 Mn |
| Mar 31, 2024 | 407.82 Mn |
| Mar 31, 2024 | 407.82 Mn |
| Dec 31, 2023 | 197.75 Mn |
| Dec 31, 2023 | 197.75 Mn |
| Jun 30, 2023 | 217.61 Mn |
| Jun 30, 2023 | 217.61 Mn |