Bw Lpg Financials
This page shows Bw Lpg (BWLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Bw Lpg does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Bw Lpg passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Bw Lpg generates $1.96 in operating cash flow ($567.4M OCF vs $289.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Bw Lpg reported $289.7M in net income in fiscal year 2025. This represents a decrease of 26.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Bw Lpg generated $385.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 161.7% from the prior year.
Bw Lpg held $242.0M in cash against $72.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Bw Lpg's ROE was 15.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Bw Lpg spent $2.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2639.0% from the prior year.
Bw Lpg invested $182.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 69.7% from the prior year.
Not reported for fiscal year 2025.
BWLP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Interest Expense | -$44.1M-405.8% | -$8.7M+55.9% | -$19.8M+36.6% | -$31.2M |
| Income Tax | $14.2M-52.8% | $30.1M+174.5% | $11.0M+923.8% | $1.1M |
| Net Income | $289.7M-26.6% | $394.9M-19.9% | $493.0M+106.6% | $238.6M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
BWLP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $3.1B-5.1% | $3.3B+31.7% | $2.5B | N/A |
| Current Assets | $643.6M-5.1% | $677.9M-22.8% | $878.7M | N/A |
| Cash & Equivalents | $242.0M-13.5% | $279.7M-2.7% | $287.5M | N/A |
| Inventory | $123.9M+61.5% | $76.7M-59.3% | $188.6M | N/A |
| Accounts Receivable | $231.2M+13.9% | $202.9M-35.6% | $315.2M | N/A |
| Total Liabilities | $1.2B-11.5% | $1.4B+48.0% | $934.3M | N/A |
| Current Liabilities | $420.7M-31.0% | $610.1M-6.9% | $655.3M | N/A |
| Long-Term Debt | $72.8M+20.2% | $60.6M-22.7% | $78.4M | N/A |
| Total Equity | $1.9B-0.6% | $1.9B+22.1% | $1.6B-0.7% | $1.6B |
| Retained Earnings | $605.2M+7.0% | $565.8M-7.2% | $609.5M | N/A |
Not reported in any period shown, so not listed: Goodwill.
BWLP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | $567.4M-24.3% | $749.1M+45.9% | $513.4M+1.6% | $505.3M |
| Capital Expenditures | $182.3M-69.7% | $602.0M+418.8% | $116.0M+151.2% | $46.2M |
| Free Cash Flow | $385.1M+161.7% | $147.1M-63.0% | $397.3M-13.5% | $459.1M |
| Investing Cash Flow | -$39.4M+92.7% | -$541.2M-889.3% | $68.6M-39.1% | $112.5M |
| Financing Cash Flow | -$534.2M-286.9% | -$138.1M+78.6% | -$645.3M-23.6% | -$522.1M |
| Dividends Paid | $199.9M-48.6% | $388.5M-4.2% | $405.5M+220.0% | $126.7M |
| Share Buybacks | $2.7M+2639.0% | $100K-99.6% | $23.7M-14.3% | $27.7M |
BWLP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Return on Equity | 15.0%-5.3pp | 20.4%-10.7pp | 31.1%+16.1pp | 14.9% |
| Return on Assets | 9.2%-2.7pp | 11.9%-7.7pp | 19.6% | N/A |
| Current Ratio | 1.53+0.4x | 1.11-0.2x | 1.34 | N/A |
| Debt-to-Equity | 0.040.0x | 0.030.0x | 0.05 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where Bw Lpg Ranks
Frequently Asked Questions
Is Bw Lpg profitable?
Yes, Bw Lpg (BWLP) reported a net income of $289.7M in fiscal year 2025.
How much debt does Bw Lpg have?
As of fiscal year 2025, Bw Lpg (BWLP) had $242.0M in cash and equivalents against $72.8M in long-term debt.
What is Bw Lpg's return on equity (ROE)?
Bw Lpg (BWLP) has a return on equity of 15.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bw Lpg's free cash flow?
Bw Lpg (BWLP) generated $385.1M in free cash flow during fiscal year 2025. This represents a 161.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bw Lpg's operating cash flow?
Bw Lpg (BWLP) generated $567.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bw Lpg's total assets?
Bw Lpg (BWLP) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bw Lpg's capital expenditures?
Bw Lpg (BWLP) invested $182.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Bw Lpg's current ratio?
Bw Lpg (BWLP) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Bw Lpg's debt-to-equity ratio?
Bw Lpg (BWLP) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bw Lpg's return on assets (ROA)?
Bw Lpg (BWLP) had a return on assets of 9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bw Lpg's Piotroski F-Score?
Bw Lpg (BWLP) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bw Lpg's earnings high quality?
Bw Lpg (BWLP) has an earnings quality ratio of 1.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.