BW Energy Limited
BWEFF
$5.90
-$0.09-1.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.90M | 32.60M | 3.30M | -- | 26.70M |
| Total Depreciation and Amortization | 71.90M | 51.70M | 38.30M | -- | 48.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 2.30M | -25.80M | -- | 200.00K |
| Change in Net Operating Assets | 138.80M | -125.10M | 47.70M | -- | -68.30M |
| Cash from Operations | 260.10M | -38.50M | 63.50M | 7.30M | 7.30M |
| Capital Expenditure | -104.00M | -127.30M | -31.20M | -- | -94.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | 1.30M | -107.80M | -- | 700.00K |
| Cash from Investing | -100.90M | -126.00M | -139.00M | -94.00M | -94.00M |
| Total Debt Issued | 67.60M | 329.00M | 69.90M | -- | 120.00M |
| Total Debt Repaid | -104.30M | -134.70M | -81.70M | -- | -107.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | -19.80M | -21.50M | -- | -20.10M |
| Cash from Financing | -65.70M | 174.50M | -33.30M | -7.30M | -7.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.50M | 10.00M | -108.80M | -94.00M | -94.00M |