BW LPG Limited
BWLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,104 | $321,504 | $280,185 | $279,681 |
| Short-Term Investments | $1,597 | $1,600 | $2,769 | $2,769 |
| Receivables | $276,308 | $359,477 | $278,493 | $211,204 |
| Inventory | $124,876 | $36,874 | $95,849 | $76,706 |
| Other Curr. Assets | $100,276 | $73,932 | $64,674 | $107,569 |
| Total Curr. Assets | $796,161 | $793,386 | $721,970 | $677,929 |
| Property Plant & Equip (Net) | $2,498,147 | $2,562,036 | $2,600,981 | $2,598,447 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $323 | $375 | $426 | $636 |
| Long-Term Investments | $14,641 | $30,724 | $15,781 | $23,433 |
| Tax Assets | $4,129 | $4,141 | $1,931 | $1,640 |
| Other NC Assets | $26,151 | -$1 | $13,142 | $18,331 |
| Total NC Assets | $2,543,391 | $2,597,275 | $2,632,261 | $2,642,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,339,552 | $3,390,662 | $3,354,231 | $3,320,420 |
| Liabilities | – | – | – | – |
| Payables | $240,618 | $267,246 | $239,834 | $97,743 |
| Short-Term Debt | $227,185 | $281,890 | $278,680 | $401,044 |
| Tax Payable | $1,521 | $0 | $18,745 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,337 |
| Other Curr. Liab. | $72,162 | $73,208 | $52,346 | $109,981 |
| Total Curr. Liab. | $541,486 | $622,344 | $589,605 | $610,105 |
| LT Debt | $865,312 | $853,386 | $849,472 | $772,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $569 |
| Total NC Liab. | $865,312 | $853,386 | $849,472 | $772,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,556 | $108,320 | $194,239 | $231,288 |
| Total Liabilities | $1,406,798 | $1,475,730 | $1,439,077 | $1,382,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $619,868 | $620,933 | $619,868 | $619,868 |
| Retained Earnings | $558,494 | $541,850 | $548,401 | $565,794 |
| AOCI | $658,293 | $656,803 | $657,505 | $667,756 |
| Other Equity | -$50,372 | -$50,459 | -$47,633 | -$48,387 |
| Total Equity | $1,786,283 | $1,769,127 | $1,778,141 | $1,805,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,471 | $145,804 | $137,013 | $132,463 |
| Total Liab. & Tot. Equity | $3,339,552 | $3,390,662 | $3,354,231 | $3,320,420 |
| Net Debt | $799,393 | $813,772 | $847,967 | $893,615 |