BW LPG Limited (BWLP) Financials
BWLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 1.3 billion |
| 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 |
BWLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 168.7 million | ? |
| March 31, 2026 | 146.9 million | 448000 |
| Dec. 31, 2025 | 166.0 million | 367000 |
| Sept. 30, 2025 | 117.1 million | 448000 |
BWLP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 114.4 million |
| March 31, 2026 | 164.9 million |
| Dec. 31, 2025 | 104.3 million |
| Sept. 30, 2025 | 60.3 million |
BWLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 305.6 million | 610.6 million | 53.9 million |
| March 31, 2026 | 289.0 million | 666.5 million | 134.2 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 |
BWLP Shares Outstanding
BWLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.2 million | - | 70.1 million | - |
| 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 | - |
BWLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 963.6 million | 762.7 million |
| 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 |
BWLP
Price: $25.22
Dividend Yield: 7.25%
Forward Dividend Yield: 15.10%
Payout Ratio: 63.74%
Dividend Per Share: 3.81 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 8.23
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%