BW Energy revenue and financials
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In the fiscal year ended December 2025, BW Energy reported revenue of $778.3M (−0.71% year over year). Net income was $133.1M, a net margin of 17.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.71%
- 2025 vs 2024
- Net income growth
- −19.77%
- 2025 vs 2024
- Net margin
- 17.1%
- 2024: 21.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 260 | -38.5 | 7.3 | 63.5 |
| Depreciation and amortization | 70.1 | 48.9 | 46.1 | 35.8 |
| Capital expenditure | -104 | -127 | -94.7 | -142 |
| Investing cash flow | -101 | -126 | -94.0 | -139 |
| Financing cash flow | -65.7 | 175 | -7.3 | -33.3 |
| Debt issued | 67.6 | 329 | 120 | 69.9 |
| Debt repaid | -89.2 | -116 | -93.7 | -58.7 |
| Net change in cash | 93.5 | 10.0 | -94.0 | -109 |
| Free cash flow | 156 | -166 | -87.4 | -78.2 |