Bw Lpg (BWLP) Short-term Investments (2023 - 2025)

Bw Lpg (BWLP) posted quarterly Short-term Investments of $29.0 million for Q4 2025, down 64.64% year-over-year from $82.0 million in Q4 2024, and up 102.31% quarter-over-quarter from $14.3 million in Q3 2025.

Bw Lpg (BWLP) Short-term Investments (2023 - 2025) Analysis & Trends

Bw Lpg (BWLP) has reported Short-term Investments for 3 consecutive years, with $29.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short-term Investments fell 64.64% year-over-year to $29.0 million; the TTM figure through Dec 2025 stood at $29.0 million (down 64.64% YoY), while the FY2025 annual figure was $29.0 million, down 64.64% from the prior year.
  • Short-term Investments grew to $29.0 million in Q4 2025 per BWLP's latest filing, from $14.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $82.0 million in Q4 2024 and bottomed at -$30.2 million in Q1 2024.
  • Historically, Short-term Investments has averaged $12.9 million across 3 years, with a median of $15.5 million in 2025.
  • On a YoY basis, Short-term Investments climbed as much as 157.16% in 2025 and fell as far as 64.64% in 2025.
  • Bw Lpg's Short-term Investments stood at $48.1 million in 2023, then jumped by 70.61% to $82.0 million in 2024, then plunged by 64.64% to $29.0 million in 2025.
  • Business Quant data shows BWLP's Short-term Investments at $29.0 million in Q4 2025, $14.3 million in Q3 2025, and $17.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn -
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn
10 Bw Lpg 3.48 Bn 3.21 Bn -345.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 29.01 Mn
Sep 30, 2025 14.34 Mn
Jun 30, 2025 17.24 Mn
Mar 31, 2025 15.48 Mn
Dec 31, 2024 82.04 Mn
Sep 30, 2024 -30.16 Mn
Jun 30, 2024 -30.16 Mn
Mar 31, 2024 -30.16 Mn
Dec 31, 2023 48.09 Mn