BW LPG Limited (BWLP) Financials
BWLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.3 billion | 1.3 billion |
| Dec. 31, 2025 | 3.2 billion | 1.2 billion |
| Sept. 30, 2025 | 3.3 billion | 1.4 billion |
| June 30, 2025 | 3.4 billion | 1.5 billion |
BWLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 146.9 million | 448000 |
| Dec. 31, 2025 | 166.0 million | 367000 |
| Sept. 30, 2025 | 117.1 million | 448000 |
| June 30, 2025 | 13.4 million | 583000 |
BWLP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 164.9 million |
| Dec. 31, 2025 | 104.3 million |
| Sept. 30, 2025 | 60.3 million |
| June 30, 2025 | 47.1 million |
BWLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 289.0 million | 666.5 million | 61.6 million |
| Dec. 31, 2025 | 243.6 million | 730.3 million | 137.1 million |
| Sept. 30, 2025 | 294.7 million | 801.2 million | 126.6 million |
| June 30, 2025 | 323.1 million | 812.4 million | 108.3 million |
BWLP Shares Outstanding
BWLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.5 million | - | 58.3 million | - |
| Dec. 31, 2025 | 11.5 million | - | 55.9 million | - |
| Sept. 30, 2025 | 11.7 million | - | 55.0 million | - |
| June 30, 2025 | 81.3 million | - | 55.0 million | - |
BWLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 842.0 million | 561.4 million |
| Dec. 31, 2025 | 732.7 million | 559.7 million |
| Sept. 30, 2025 | 954.2 million | 828.0 million |
| June 30, 2025 | 1.1 billion | 947.1 million |
BWLP
Price: $21.38
Dividend Yield: 9.82%
Forward Dividend Yield: 12.47%
Payout Ratio: 63.74%
Dividend Per Share: 2.68 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 8.61
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%