Bw Lpg (BWLP) Free Cash Flow (2023 - 2025)
Bw Lpg (BWLP) reported 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 3 years of Free Cash Flow data on file, last reported at $99.0 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $99.0 million, down 90.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 47.1% YoY), and the FY2025 annual result was $385.1 million, up 161.74% from the prior year.
- Free Cash Flow eased to $99.0 million in Q4 2025 per BWLP's latest filing, from $559.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 billion in Q4 2024 and troughed at $52.4 million in Q2 2024.
- A 3-year average of $332.8 million and a median of $217.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 436.25% in 2024, then sank 90.67% in 2025.
- A 3-year view of Free Cash Flow shows it stood at $197.8 million in 2023, then soared by 436.25% to $1.1 billion in 2024, then plunged 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | Bw Lpg | 13.20 Bn | 12.95 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 |