BW Energy Limited BWERY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.10M | 99.90M | 82.70M | -- | -- |
| Total Depreciation and Amortization | 187.90M | 213.70M | 190.50M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40M | -6.50M | -11.80M | -- | -- |
| Change in Net Operating Assets | 16.10M | 67.50M | -139.60M | -- | -- |
| Cash from Operations | 265.70M | 374.60M | 121.80M | -- | -- |
| Capital Expenditure | -422.50M | -386.10M | -376.80M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.20M | -100.10M | -102.50M | -- | -- |
| Cash from Investing | -522.70M | -486.20M | -479.30M | -- | -- |
| Total Debt Issued | 811.30M | 641.30M | 693.70M | -- | -- |
| Total Debt Repaid | -519.40M | -358.40M | -361.30M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.90M | -110.20M | -101.30M | -- | -- |
| Cash from Financing | 198.00M | 172.70M | 231.10M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00M | 61.10M | -126.40M | -- | -- |