BW LPG
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $842,014 | $732,747 | $954,184 | $1,064,677 |
Gross Profit | 280,568 | 173,001 | 126,151 | 117,566 |
EBITDA | 282,461 | 207,271 | 140,904 | 124,993 |
EBIT | 221,909 | 142,796 | 74,668 | 61,109 |
Net Income | 164,894 | 104,279 | 57,701 | 35,622 |
Net Change In Cash | 842,014 | 732,747 | 954,184 | 1,064,677 |
Free Cash Flow | 146,874 | 166,007 | 117,143 | 13,411 |
Cash | 274,458 | 241,987 | 293,104 | 321,504 |
Basic Shares | 151,800 | 151,800 | 151,900 | 151,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,687,352 | $3,365,848 | $3,058,617 | $1,528,248 |
Gross Profit | 532,234 | 554,251 | 698,469 | 400,303 |
EBITDA | 632,912 | 613,749 | 779,756 | 423,112 |
EBIT | 369,466 | 422,796 | 553,647 | 266,744 |
Net Income | 249,430 | 334,621 | 487,700 | 223,035 |
Net Change In Cash | 3,687,352 | 3,365,848 | 3,058,617 | 1,528,248 |
Free Cash Flow | 356,253 | 146,895 | 396,684 | 459,005 |
Cash | 241,987 | 279,681 | 287,545 | 285,742 |
Basic Shares | 151,900 | 134,188 | 133,033 | 135,416 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.08 |
2025-12-31 | $0.68 |
2025-09-30 | $0.37 |
2025-06-30 | $0.23 |