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Financial Statements — BWLP

Balance Sheet

(in billions USD)
MetricQ2 2025
Cash & Equivalents0.32
Inventory0.04
Total Current Assets0.79
Total Non-current Assets2.59
Total Assets3.38
Total Current Liabilities0.62
Total Non-current Liabilities0.85
Total Liabilities1.47
Retained Earnings0.54
Total Stockholder Equity1.91

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Selling, General & Admin17.14
Operating Income58.84
Interest Expense12.63
Pretax Income47.07
Tax Provision3.63
Net Income43.44
Basic EPS0.23
Diluted EPS0.23

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow94.72
Investing Cash Flow(77.11)
Financing Cash Flow8.17