BWLP
BW LPG Limited
Price Chart
Latest Quote
$20.37
-0.03 (-0.15%)
Current Price
| Previous Close | $20.40 |
| Open | $20.20 |
| Day High | $20.41 |
| Day Low | $20.02 |
| Volume | 317,265 |
Stock Information
| Quarterly Dividend / Yield | $1.86 / 9.12% |
| Shares Outstanding | 151.81M |
| Quarterly Dividend Yield | 9.12% |
| Quarterly Dividend | $1.86 |
| Total Debt | $897.83M |
| Cash Equivalents | $287.56M |
| Revenue | $3.56B |
| Net Income | $360.51M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $3.09B |
| P/E Ratio | 8.56 |
| EPS (TTM) | $2.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.82B |
| Sales | $3.56B |
| Income | $360.51M |
| Book/sh | $12.52 |
| Cash/sh | $1.89 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.47 |
| Debt/Eq | 44.46 |
| EPS Growth TTM | 256.50% |
Returns & Margins
| ROA | 8.70% |
| ROE | 20.86% |
| Gross Margin | 22.47% |
| Operating Margin | 26.16% |
| Profit Margin | 10.13% |
Ownership
| Insider Ownership | 38.39% |
| Institutional Ownership | 36.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.87 |
| P/B | 1.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.02 |
| SMA50 | $19.74 |
| SMA200 | $15.51 |
| RSI | 73.22 |
| ATR | 0.7182 |
| Shares Float | 81.52M |
| Short Float | 1.37% |
| Short Ratio | 2.83 |
| Volatility | 0.08 |
| Rel Volume | 0.77 |
Performance History
| Week | +3.51% |
| Month | +5.87% |
| Quarter | +15.80% |
| 6 Months | +52.61% |
| YTD | +70.49% |
| Year | +69.04% |
| 3 Years | +232.04% |
| 5 Years | +642.61% |
| 10 Years | +1900.08% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $20.37 | 317,265 |
| 2026-07-16 | $20.40 | 225,400 |
| 2026-07-15 | $20.60 | 268,200 |
| 2026-07-14 | $20.93 | 508,500 |
| 2026-07-13 | $20.13 | 349,900 |
| 2026-07-10 | $19.68 | 367,400 |
| 2026-07-09 | $19.06 | 783,600 |
| 2026-07-08 | $20.15 | 496,000 |
| 2026-07-07 | $19.23 | 485,100 |
| 2026-07-06 | $18.88 | 252,400 |
| 2026-07-02 | $18.37 | 330,800 |
| 2026-07-01 | $17.50 | 266,900 |
| 2026-06-30 | $17.43 | 283,200 |
| 2026-06-29 | $17.47 | 372,100 |
| 2026-06-26 | $17.44 | 309,100 |
| 2026-06-25 | $18.18 | 321,200 |
| 2026-06-24 | $18.37 | 358,400 |
| 2026-06-23 | $19.08 | 334,600 |
| 2026-06-22 | $18.93 | 544,700 |
| 2026-06-18 | $18.10 | 1,016,800 |
About BW LPG Limited
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. It operates through Shipping and Product Services segments. The company engages in the transportation of liquefied petroleum gas (LPG); provision of integrated LPG delivery services, as well as management services; wholesale and trade of LPG; and investment in commercial enterprises. As of December 31, 2025, it owned and operated a fleet of 54 vessels, including 28 very large gas carriers, 7 large gas carriers time chartered in by product services, and 8 VLGCs owned by BW LPG India Pte. Ltd. BW LPG Limited was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. The company was founded in 1935 and is headquartered in Singapore.
đ° Latest News
Sector Update: Energy Stocks Advance Pre-Bell Friday
MT Newswires âĸ 2026-07-10T13:23:23ZExchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Amid Renewed US-Iran Tensions Ahead of Q2 Earnings Season
MT Newswires âĸ 2026-07-10T13:07:17ZPareto Downgrades BW LPG (BWLP) as Recent Rally Reduces Upside Potential
Insider Monkey âĸ 2026-06-29T18:48:39Z
Top European Dividend Stocks To Watch In June 2026
Simply Wall St. âĸ 2026-06-08T05:31:44Z
BW LPG Limited Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-03T00:18:22Z
BW LPG Ltd (BWLP) Q1 2026 Earnings Call Highlights: Strong Performance Amid Geopolitical Challenges
GuruFocus.com âĸ 2026-06-02T19:00:25ZAssessing BWG (OB:BWLPG) Valuation After Strong Year To Date Share Price Gains
Simply Wall St. âĸ 2026-06-02T18:10:58Z
Sector Update: Energy Stocks Decline Premarket Tuesday
MT Newswires âĸ 2026-06-02T13:23:36ZBW LPG Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T13:13:34Z
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as Traders Assess AI Momentum
MT Newswires âĸ 2026-06-02T13:05:45Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,247,372,000 | $3,123,620,000 | $2,432,446,000 | $1,295,213,000 |
| Cost Of Revenue | $3,247,372,000 | $3,123,620,000 | $2,432,446,000 | $1,295,213,000 |
| Total Revenue | $3,582,139,000 | $3,563,747,000 | $2,947,340,000 | $1,558,124,000 |
| Operating Revenue | $3,582,139,000 | $3,563,747,000 | $2,947,340,000 | $1,558,124,000 |
| Expenses | ||||
| Interest Expense | $53,046,000 | $19,849,000 | $27,304,000 | $29,773,000 |
| Total Expenses | $3,290,233,000 | $3,152,410,000 | $2,465,304,000 | $1,310,457,000 |
| Rent Expense Supplemental | $667,000 | $1,041,000 | $30,712,000 | $16,427,000 |
| Other Income Expense | $56,821,000 | $20,066,000 | $41,068,000 | $21,766,000 |
| Net Non Operating Interest Income Expense | $-44,817,000 | $-6,440,000 | $-19,142,000 | $-29,785,000 |
| Total Other Finance Cost | $1,968,000 | $2,843,000 | $2,237,000 | $2,538,000 |
| Interest Expense Non Operating | $53,046,000 | $19,849,000 | $27,304,000 | $29,773,000 |
| Operating Expense | $42,861,000 | $28,790,000 | $32,858,000 | $15,244,000 |
| Other Operating Expenses | $6,461,000 | $-1,332,000 | $993,000 | $-815,000 |
| General And Administrative Expense | $36,400,000 | $30,122,000 | $31,865,000 | $16,059,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $242,313,000 | $354,296,000 | $469,957,000 | $227,396,000 |
| Net Interest Income | $-44,817,000 | $-6,440,000 | $-19,142,000 | $-29,785,000 |
| Interest Income | $10,197,000 | $16,252,000 | $10,399,000 | $2,526,000 |
| Normalized Income | $188,146,738 | $335,651,033 | $429,782,537 | $205,727,273 |
| Net Income From Continuing And Discontinued Operation | $242,313,000 | $354,296,000 | $469,957,000 | $227,396,000 |
| Total Operating Income As Reported | $348,048,000 | $433,689,000 | $523,729,000 | $270,832,000 |
| Net Income Common Stockholders | $242,313,000 | $354,296,000 | $469,957,000 | $227,396,000 |
| Net Income | $242,313,000 | $354,296,000 | $469,957,000 | $227,396,000 |
| Net Income Including Noncontrolling Interests | $289,711,000 | $394,868,000 | $492,999,000 | $238,577,000 |
| Net Income Continuous Operations | $289,711,000 | $394,868,000 | $492,999,000 | $238,577,000 |
| Pretax Income | $303,910,000 | $424,963,000 | $503,964,000 | $239,648,000 |
| Special Income Charges | $56,419,000 | $20,391,000 | $41,413,000 | $22,580,000 |
| Interest Income Non Operating | $10,197,000 | $16,252,000 | $10,399,000 | $2,526,000 |
| Operating Income | $291,906,000 | $411,337,000 | $482,036,000 | $247,667,000 |
| Gross Profit | $334,767,000 | $440,127,000 | $514,894,000 | $262,911,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.60 | $2.64 | $3.53 | $1.68 |
| Basic EPS | $1.60 | $2.65 | $3.57 | $1.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,654,738 | $1,421,033 | $893,537 | $97,273 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $556,064,000 | $626,927,000 | $708,083,000 | $407,080,000 |
| Total Unusual Items | $56,821,000 | $20,066,000 | $41,068,000 | $21,766,000 |
| Total Unusual Items Excluding Goodwill | $56,821,000 | $20,066,000 | $41,068,000 | $21,766,000 |
| Reconciled Depreciation | $255,929,000 | $202,181,000 | $217,883,000 | $159,425,000 |
| EBITDA (Bullshit earnings) | $612,885,000 | $646,993,000 | $749,151,000 | $428,846,000 |
| EBIT | $356,956,000 | $444,812,000 | $531,268,000 | $269,421,000 |
| Diluted Average Shares | $151,445,625 | $134,188,000 | $133,034,000 | $135,416,000 |
| Basic Average Shares | $151,445,625 | $133,609,000 | $131,759,000 | $134,751,000 |
| Diluted NI Availto Com Stockholders | $242,313,000 | $354,296,000 | $469,957,000 | $227,396,000 |
| Minority Interests | $-47,398,000 | $-40,572,000 | $-23,042,000 | $-11,181,000 |
| Tax Provision | $14,199,000 | $30,095,000 | $10,965,000 | $1,071,000 |
| Gain On Sale Of Ppe | $56,419,000 | $20,391,000 | $41,413,000 | $21,110,000 |
| Gain On Sale Of Security | $402,000 | $-325,000 | $-345,000 | $-814,000 |
| Selling General And Administration | $36,400,000 | $30,122,000 | $31,865,000 | $16,059,000 |
| Other Gand A | $33,061,000 | $26,647,000 | $28,856,000 | $13,891,000 |
| Salaries And Wages | $3,339,000 | $3,475,000 | $3,009,000 | $2,168,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $-1,470,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Other Special Charges | - | - | $-41,413,000 | $-21,110,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,829,646,000 | $1,804,395,000 | $1,468,471,000 | $1,475,362,000 |
| Total Assets | $3,149,893,000 | $3,320,420,000 | $2,520,462,000 | $2,559,902,000 |
| Total Non Current Assets | $2,506,309,000 | $2,642,491,000 | $1,641,753,000 | $1,820,405,000 |
| Non Current Deferred Assets | $5,321,000 | $1,644,000 | $6,855,000 | $6,720,000 |
| Non Current Deferred Taxes Assets | $5,321,000 | $1,644,000 | $6,855,000 | $6,720,000 |
| Non Current Accounts Receivable | $14,136,000 | $10,862,000 | $13,206,000 | $18,553,000 |
| Financial Assets | $3,055,000 | $7,469,000 | $11,002,000 | $23,806,000 |
| Investmentin Financial Assets | $0 | $23,132,000 | $0 | - |
| Goodwill And Other Intangible Assets | $356,000 | $636,000 | $1,242,000 | $1,370,000 |
| Current Assets | $643,584,000 | $677,929,000 | $878,709,000 | $739,497,000 |
| Hedging Assets Current | $25,956,000 | $74,571,000 | $37,083,000 | $23,474,000 |
| Assets Held For Sale Current | $0 | $32,998,000 | $44,296,000 | $86,869,000 |
| Inventory | $123,885,000 | $76,706,000 | $188,592,000 | $135,932,000 |
| Receivables | $238,427,000 | $211,204,000 | $317,922,000 | $205,435,000 |
| Other Receivables | $7,220,000 | $8,283,000 | $2,684,000 | $7,842,000 |
| Taxes Receivable | $839,000 | - | - | - |
| Accounts Receivable | $231,207,000 | $202,921,000 | $315,238,000 | $197,593,000 |
| Cash Cash Equivalents And Short Term Investments | $255,316,000 | $282,450,000 | $290,816,000 | $287,787,000 |
| Cash And Cash Equivalents | $242,009,000 | $279,681,000 | $287,545,000 | $284,516,000 |
| Non Current Note Receivables | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $611,094,000 | $662,327,000 | $124,804,000 | $193,857,000 |
| Total Debt | $990,242,000 | $1,173,296,000 | $570,188,000 | $705,856,000 |
| Long Term Debt And Capital Lease Obligation | $803,230,000 | $772,252,000 | $278,280,000 | $468,501,000 |
| Long Term Debt | $730,394,000 | $711,664,000 | $199,917,000 | $362,220,000 |
| Current Debt And Capital Lease Obligation | $187,012,000 | $401,044,000 | $291,908,000 | $237,355,000 |
| Current Debt | $122,709,000 | $230,344,000 | $212,432,000 | $116,153,000 |
| Other Current Borrowings | $122,709,000 | $230,344,000 | $212,432,000 | $116,153,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,224,340,000 | $1,382,926,000 | $934,302,000 | $963,312,000 |
| Total Non Current Liabilities Net Minority Interest | $803,641,000 | $772,821,000 | $278,959,000 | $469,430,000 |
| Derivative Product Liabilities | $411,000 | $569,000 | $679,000 | $929,000 |
| Current Liabilities | $420,699,000 | $610,105,000 | $655,343,000 | $493,882,000 |
| Other Current Liabilities | $24,398,000 | $25,527,000 | $90,214,000 | $40,151,000 |
| Current Deferred Liabilities | $5,565,000 | $1,337,000 | $3,846,000 | $2,825,000 |
| Payables And Accrued Expenses | $203,724,000 | $182,197,000 | $269,375,000 | $213,551,000 |
| Payables | $95,574,000 | $113,249,000 | $230,636,000 | $168,953,000 |
| Other Payable | $72,000 | $332,000 | $246,000 | $196,000 |
| Total Tax Payable | $1,520,000 | $14,470,000 | $8,121,000 | $2,489,000 |
| Income Tax Payable | $1,520,000 | $14,470,000 | $8,121,000 | $2,489,000 |
| Accounts Payable | $93,922,000 | $97,743,000 | $222,005,000 | $165,859,000 |
| Equity | ||||
| Common Stock Equity | $1,830,002,000 | $1,805,031,000 | $1,469,713,000 | $1,476,732,000 |
| Total Equity Gross Minority Interest | $1,925,553,000 | $1,937,494,000 | $1,586,160,000 | $1,596,590,000 |
| Stockholders Equity | $1,830,002,000 | $1,805,031,000 | $1,469,713,000 | $1,476,732,000 |
| Gains Losses Not Affecting Retained Earnings | $655,303,000 | $667,756,000 | $-56,494,000 | $-9,777,000 |
| Other Equity Adjustments | $655,303,000 | $667,756,000 | $-56,494,000 | $-9,777,000 |
| Retained Earnings | $605,203,000 | $565,794,000 | $609,479,000 | $556,996,000 |
| Long Term Equity Investment | $301,000 | $301,000 | $301,000 | $0 |
| Other | ||||
| Treasury Shares Number | $7,939,347 | $7,743,557 | $8,926,105 | $8,557,623 |
| Ordinary Shares Number | $151,342,653 | $151,538,443 | $131,073,895 | $133,381,375 |
| Share Issued | $159,282,000 | $159,282,000 | $131,073,895 | $133,381,375 |
| Tangible Book Value | $1,829,646,000 | $1,804,395,000 | $1,468,471,000 | $1,475,362,000 |
| Invested Capital | $2,683,105,000 | $2,747,039,000 | $1,882,062,000 | $1,955,105,000 |
| Working Capital | $222,885,000 | $67,824,000 | $223,366,000 | $245,615,000 |
| Capital Lease Obligations | $137,139,000 | $231,288,000 | $157,839,000 | $227,483,000 |
| Total Capitalization | $2,560,396,000 | $2,516,695,000 | $1,669,630,000 | $1,838,952,000 |
| Minority Interest | $95,551,000 | $132,463,000 | $116,447,000 | $119,858,000 |
| Treasury Stock | $50,372,000 | $48,387,000 | $56,438,000 | $47,631,000 |
| Capital Stock | $619,868,000 | $619,868,000 | $1,400,000 | $1,419,000 |
| Common Stock | $619,868,000 | $619,868,000 | $1,400,000 | $1,419,000 |
| Long Term Capital Lease Obligation | $72,836,000 | $60,588,000 | $78,363,000 | $106,281,000 |
| Current Deferred Revenue | $5,565,000 | $1,337,000 | $3,846,000 | $2,825,000 |
| Current Capital Lease Obligation | $64,303,000 | $170,700,000 | $79,476,000 | $121,202,000 |
| Current Accrued Expenses | $108,150,000 | $68,948,000 | $38,739,000 | $44,598,000 |
| Dueto Related Parties Current | $60,000 | $704,000 | $264,000 | $409,000 |
| Investments And Advances | $301,000 | $23,433,000 | $301,000 | $0 |
| Available For Sale Securities | $11,710,000 | $23,132,000 | - | - |
| Investmentsin Joint Venturesat Cost | $301,000 | $301,000 | $301,000 | $0 |
| Net PPE | $2,483,140,000 | $2,598,447,000 | $1,609,147,000 | $1,769,956,000 |
| Accumulated Depreciation | $-957,778,000 | $-873,120,000 | $-702,133,000 | $-603,927,000 |
| Gross PPE | $3,440,918,000 | $3,471,567,000 | $2,311,280,000 | $2,373,883,000 |
| Other Properties | $434,000 | - | - | - |
| Machinery Furniture Equipment | $1,251,000 | $1,102,000 | $910,000 | $817,000 |
| Other Short Term Investments | $13,307,000 | $2,769,000 | $3,271,000 | $3,271,000 |
| Additional Paid In Capital | - | $0 | $971,766,000 | $975,725,000 |
| Other Inventories | - | - | $149,400,000 | $96,045,000 |
| Raw Materials | - | - | $39,192,000 | $39,887,000 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $385,020,000 | $146,895,000 | $396,684,000 | $459,005,000 |
| Operating Activities | ||||
| Operating Cash Flow | $567,403,000 | $749,144,000 | $513,363,000 | $505,300,000 |
| Cash Flow From Continuing Operating Activities | $567,403,000 | $749,144,000 | $513,363,000 | $505,300,000 |
| Operating Gains Losses | $-56,419,000 | $-20,391,000 | $-41,413,000 | $-21,110,000 |
| Investing Activities | ||||
| Capital Expenditure | $-182,383,000 | $-602,249,000 | $-116,679,000 | $-46,295,000 |
| Investing Cash Flow | $-39,427,000 | $-541,214,000 | $68,568,000 | $112,549,000 |
| Cash Flow From Continuing Investing Activities | $-39,427,000 | $-541,214,000 | $68,568,000 | $112,549,000 |
| Net Other Investing Changes | $132,759,000 | $72,602,000 | $175,430,000 | $102,950,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,739,000 | $-100,000 | $-23,698,000 | $-26,323,000 |
| Issuance Of Capital Stock | $0 | $1,091,000 | $0 | $0 |
| Financing Cash Flow | $-534,162,000 | $-138,067,000 | $-645,290,000 | $-522,100,000 |
| Cash Flow From Continuing Financing Activities | $-534,162,000 | $-138,067,000 | $-645,290,000 | $-522,100,000 |
| Net Other Financing Charges | $-85,968,000 | $-29,025,000 | $-27,607,000 | $79,891,000 |
| Cash Dividends Paid | $-199,855,000 | $-388,461,000 | $-405,493,000 | $-126,705,000 |
| Common Stock Dividend Paid | $-199,855,000 | $-388,461,000 | $-405,493,000 | $-126,705,000 |
| Net Common Stock Issuance | $-2,739,000 | $991,000 | $-23,698,000 | $-26,323,000 |
| Common Stock Issuance | $0 | $1,091,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,993,065,000 | $-2,418,519,000 | $-1,255,056,000 | $-750,140,000 |
| Issuance Of Debt | $2,803,694,000 | $2,718,704,000 | $1,093,080,000 | $327,620,000 |
| End Cash Position | $225,714,000 | $231,900,000 | $162,037,000 | $225,396,000 |
| Beginning Cash Position | $231,900,000 | $162,037,000 | $225,396,000 | $129,647,000 |
| Changes In Cash | $-6,186,000 | $69,863,000 | $-63,359,000 | $95,749,000 |
| Interest Paid Cff | $-56,229,000 | $-21,757,000 | $-26,516,000 | $-26,443,000 |
| Common Stock Payments | $-2,739,000 | $-100,000 | $-23,698,000 | $-26,323,000 |
| Net Issuance Payments Of Debt | $-189,371,000 | $300,185,000 | $-161,976,000 | $-422,520,000 |
| Net Long Term Debt Issuance | $-189,371,000 | $300,185,000 | $-161,976,000 | $-422,520,000 |
| Long Term Debt Payments | $-2,993,065,000 | $-2,418,519,000 | $-1,255,056,000 | $-750,140,000 |
| Long Term Debt Issuance | $2,803,694,000 | $2,718,704,000 | $1,093,080,000 | $327,620,000 |
| Interest Received Cfi | $10,197,000 | $16,252,000 | $10,118,000 | $585,000 |
| Net Investment Purchase And Sale | $0 | $-27,819,000 | $0 | $-21,000 |
| Sale Of Investment | $0 | $2,343,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-30,162,000 | $0 | $-21,000 |
| Net Business Purchase And Sale | $0 | $0 | $-301,000 | $-48,588,000 |
| Purchase Of Business | $0 | $0 | $-301,000 | $-48,588,000 |
| Net Intangibles Purchase And Sale | $-88,000 | $-237,000 | $-634,000 | $-103,000 |
| Purchase Of Intangibles | $-88,000 | $-237,000 | $-634,000 | $-103,000 |
| Net PPE Purchase And Sale | $-182,295,000 | $-602,012,000 | $-116,045,000 | $57,726,000 |
| Purchase Of PPE | $-182,295,000 | $-602,012,000 | $-116,045,000 | $-46,192,000 |
| Taxes Refund Paid | $-30,176,000 | $-19,639,000 | $-5,367,000 | $-730,000 |
| Change In Working Capital | $43,906,000 | $153,804,000 | $-182,052,000 | $98,878,000 |
| Change In Other Working Capital | $74,419,000 | $20,352,000 | $-69,445,000 | $3,073,000 |
| Change In Payables And Accrued Expense | $41,201,000 | $-91,123,000 | $52,701,000 | $35,029,000 |
| Change In Payable | $41,201,000 | $-91,123,000 | $52,701,000 | $35,029,000 |
| Change In Inventory | $-47,179,000 | $111,886,000 | $-52,660,000 | $-51,210,000 |
| Change In Receivables | $-24,535,000 | $112,689,000 | $-112,648,000 | $111,986,000 |
| Other Non Cash Items | $47,328,000 | $7,536,000 | $18,652,000 | $29,287,000 |
| Stock Based Compensation | $1,753,000 | $2,016,000 | $1,696,000 | $1,372,000 |
| Unrealized Gain Loss On Investment Securities | $1,172,000 | $-1,326,000 | $0 | $0 |
| Depreciation Amortization Depletion | $255,929,000 | $202,181,000 | $217,883,000 | $159,425,000 |
| Depreciation And Amortization | $255,929,000 | $202,181,000 | $217,883,000 | $159,425,000 |
| Amortization Cash Flow | $368,000 | $843,000 | $762,000 | $610,000 |
| Amortization Of Intangibles | $368,000 | $843,000 | $762,000 | $610,000 |
| Depreciation | $255,561,000 | $201,338,000 | $217,121,000 | $158,815,000 |
| Gain Loss On Sale Of PPE | $-56,419,000 | $-20,391,000 | $-41,413,000 | $-21,110,000 |
| Net Income From Continuing Operations | $303,910,000 | $424,963,000 | $503,964,000 | $239,648,000 |
| Sale Of PPE | - | $0 | $0 | $103,918,000 |
| Asset Impairment Charge | - | $0 | $0 | $-1,470,000 |
| Change In Other Current Assets | - | - | $-69,445,000 | $13,746,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-14,215,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-14