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Financial Statements — BWLP
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.24 | 0.32 | 0.28 |
| Inventory | 0.12 | 0.04 | 0.08 |
| Total Current Assets | 0.64 | 0.79 | 0.68 |
| Total Non-current Assets | 2.51 | 2.59 | 2.64 |
| Total Assets | 3.15 | 3.38 | 3.32 |
| Total Current Liabilities | 0.42 | 0.62 | 0.61 |
| Total Non-current Liabilities | 0.80 | 0.85 | 0.77 |
| Total Liabilities | 1.22 | 1.47 | 1.38 |
| Retained Earnings | 0.61 | 0.54 | 0.57 |
| Total Stockholder Equity | 1.93 | 1.91 | 1.94 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Selling, General & Admin | 17.14 |
| Operating Income | 58.84 |
| Interest Expense | 12.63 |
| Pretax Income | 47.07 |
| Tax Provision | 3.63 |
| Net Income | 43.44 |
| Basic EPS | 0.23 |
| Diluted EPS | 0.23 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 94.72 |
| Investing Cash Flow | (77.11) |
| Financing Cash Flow | 8.17 |
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