Bw Lpg Ltd (BWLP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,076 | 242,009 | 293,104 | 320,952 | 280,185 |
| Marketable Securities | 297,898 | 39,263 | 66,509 | 75,402 | 67,443 |
| Receivables | 185,452 | 238,427 | 276,308 | 358,860 | 278,493 |
| Inventories | 106,912 | 123,885 | 124,876 | 36,811 | 95,849 |
| Other current assets | 0 | 0 | 35,364 | 0 | 0 |
| TOTAL | $863,338 | $643,584 | $796,161 | $792,025 | $721,970 |
| Non-Current Assets | |||||
| PPE Net | 2,452,785 | 2,483,140 | 2,498,147 | 2,557,640 | 2,600,981 |
| Investments And Advances | 2,643 | 3,356 | 18,262 | 21,879 | 21,228 |
| Intangibles | 296 | 356 | 323 | 374 | 426 |
| Other Non-Current Assets | 12,075 | 19,457 | 26,659 | 12,926 | 9,626 |
| TOTAL | $2,467,799 | $2,506,309 | $2,543,391 | $2,592,819 | $2,632,261 |
| Total Assets | $3,331,137 | $3,149,893 | $3,339,552 | $3,384,844 | $3,354,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,823 | 122,709 | 164,710 | 214,591 | 129,016 |
| Accounts payable and accrued liabilities | 203,838 | 207,769 | 240,618 | 266,787 | 239,834 |
| Other current liabilities | 190,647 | 24,398 | 72,162 | 53,544 | 52,346 |
| TOTAL | $587,119 | $420,699 | $541,486 | $621,276 | $589,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,100 | 730,394 | 801,231 | 810,971 | 804,897 |
| Other Non-Current Liabilities | -22,958 | -18,306 | 319 | -8,511 | -20,489 |
| TOTAL | $724,468 | $803,641 | $865,312 | $851,922 | $849,472 |
| Total Liabilities | $1,311,587 | $1,224,340 | $1,406,798 | $1,473,198 | $1,439,077 |
| Shareholders' Equity | |||||
| Common Shares | 619,868 | 619,868 | 619,868 | 619,868 | 619,868 |
| Retained earnings | 683,772 | 605,203 | 558,494 | 540,920 | 548,401 |
| Other shareholders' equity | 762,910 | 750,482 | 154,738 | 800,858 | 794,885 |
| TOTAL | $2,019,550 | $1,925,553 | $1,932,754 | $1,911,646 | $1,915,154 |
| Total Liabilities And Equity | $3,331,137 | $3,149,893 | $3,339,552 | $3,384,844 | $3,354,231 |