Bw Lpg BWLP Balance Sheet (2022-2026)

NYSE BWLP
$24.83 +0.20 (+0.81%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Bw Lpg Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Bw Lpg reported total assets of $3389.06M and total liabilities of $1334.27M for the quarter ended Jun 2026, up 0.1% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 129.65M225.40M328.15M264.29M232.87M231.90M261.51M320.95M293.10M242.01M176.16M303.86M
Short-term InvestmentsInvestments (Current) 11.00M36.51M30.92M7.47M64.67M4.34M72.16M3.06M283.41M2.87M
Cash & Current Investments 129.65M236.40M364.66M295.21M232.87M239.37M326.19M325.29M365.27M245.06M459.57M306.73M
Receivables 353.00M192.26M272.05M226.09M277.04M360.56M279.56M235.02M181.47M428.27M
Loans - Net 7.54M1.93M1.95M7.84M2.01M3.97M5.93M7.92M2.02M4.07M5.79M4.07M1.76M3.56M
Inventory 188.59M96.53M70.54M76.71M95.85M36.81M124.88M123.89M106.91M174.29M
Current Assets 878.71M651.21M638.33M677.93M721.97M792.02M796.16M643.58M863.34M962.28M
Non-Current Assets
Property, Plant & Equipment (Net) 2,373.88M1,641.75M341.98M325.33M2,642.49M278.56M2,592.82M372.02M2,506.31M351.99M2,426.78M
Long-Term Investments 3.27M30.16M27.76M2.34M23.13M15.48M17.24M14.34M11.71M12.89M2.29M
Intangibles 1.24M1.27M1.06M0.64M0.43M0.37M0.32M0.36M0.30M0.25M
Goodwill & Intangibles 1.24M1.27M1.06M0.64M0.43M0.37M0.32M0.36M0.30M0.25M
Long-Term Deferred Tax 6.86M6.70M6.63M1.64M1.93M4.13M4.13M5.32M0.28M4.05M
Other Non-Current Assets 31.36M70.92M63.26M43.41M30.85M34.80M44.92M22.81M14.72M15.58M
Non-Current Assets 1,641.75M1,653.67M1,598.65M2,642.49M2,632.26M2,592.82M2,543.39M2,506.31M2,467.80M2,426.78M
Assets 2,520.46M2,304.88M2,236.99M3,320.42M3,354.23M3,384.84M3,339.55M3,149.89M3,331.14M3,389.06M
Liabilities
Current Liabilities
Accounts Payables 265.10M158.86M156.85M169.06M239.83M266.79M240.62M207.77M203.84M325.33M
Payables 265.10M158.86M156.85M169.06M239.83M266.79M240.62M207.77M203.84M325.33M
Short term Debt 212.43M230.34M214.59M122.71M202.64M
Current Taxes 2.49M8.12M11.88M7.31M14.47M18.75M19.05M1.52M1.52M19.17M15.94M
Total Current Liabilities 655.34M368.35M391.28M610.11M589.61M621.28M541.49M420.70M587.12M668.72M
Non-Current Liabilities
Non-Current Debt 199.92M186.59M173.27M711.66M804.90M810.97M801.23M730.39M663.10M611.61M
Minority Interest 116.45M116.17M113.71M132.46M137.01M145.55M146.47M95.55M118.48M136.27M
Operating Leases 227.48M157.84M84.99M73.81M60.59M149.66M40.95M64.08M72.84M72.64M53.95M
Non-Current Deferred Tax Liability -6.72M-6.86M
Total Non-Current Liabilities 278.96M271.58M244.81M772.82M849.47M851.92M865.31M803.64M724.47M665.55M
Total Liabilities -1596.59M934.30M639.93M636.10M1,382.93M1,439.08M1,473.20M1,406.80M1,224.34M1,311.59M1,334.27M
Shareholder's Equity
Total Debt 412.35M186.59M173.27M942.01M804.90M1,025.56M801.23M853.10M663.10M814.25M
Common Equity 1,596.59M1,586.16M1,664.95M1,600.89M1,937.49M1,915.15M1,911.65M1,932.75M1,925.55M2,019.55M2,054.78M
Liabilities and Shareholders Equity 2,520.46M2,304.88M2,236.99M3,320.42M3,354.23M3,384.84M3,339.55M3,149.89M3,331.14M3,389.06M
Treasury Shares 47.63M-56.44M-52.63M-51.54M-48.39M-47.63M-50.37M-50.37M-50.37M-47.38M-47.38M
Retained Earnings 609.48M630.85M575.93M565.79M548.40M540.92M558.49M605.20M683.77M686.82M