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
DateValue
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