BW Energy Limited (BWEFF) Financials
BWEFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 1.8 billion |
| Dec. 31, 2025 | 2.5 billion | 1.5 billion |
| Sept. 30, 2025 | 2.4 billion | 1.4 billion |
| June 30, 2025 | 2.1 billion | 1.2 billion |
BWEFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -165.8 million | 1.5 million |
| Dec. 31, 2025 | 14.2 million | ? |
| Sept. 30, 2025 | -46.1 million | ? |
| June 30, 2025 | ? | 700000 |
BWEFF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 54.4 million |
| Dec. 31, 2025 | 3.3 million |
| Sept. 30, 2025 | 20.3 million |
| June 30, 2025 | 26.7 million |
BWEFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 160.5 million | 768.3 million | 434.9 million |
| Dec. 31, 2025 | 150.5 million | 741.6 million | 186.0 million |
| Sept. 30, 2025 | 259.1 million | 688.3 million | 72.4 million |
| June 30, 2025 | 192.9 million | 539.6 million | 112.3 million |
BWEFF Shares Outstanding
BWEFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 127.3 million | - | 7.9 million | - |
| Dec. 31, 2025 | 29.2 million | - | - | - |
| Sept. 30, 2025 | 126.1 million | - | - | - |
| June 30, 2025 | - | - | - | - |
BWEFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 172.3 million | 80.4 million |
| Dec. 31, 2025 | 123.9 million | 122.7 million |
| Sept. 30, 2025 | 201.8 million | 157.0 million |
| June 30, 2025 | 182.4 million | 93.6 million |
BWEFF
Price: $5.81
52 week price:
Earnings Per Share: 0.83 USD
P/E Ratio: 5.78
Exchange: OQX
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.5 billion