Babcock & Wilcox Enterprises, Inc. financial data

Symbol
BW, BWNB, BW-PA on NYSE
Location
Akron, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -31%
Quick Ratio 17% % -43%
Debt-to-equity -381% % 15%
Return On Equity 15% % -44%
Return On Assets -5.3% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,256,006 shares 37%
Common Stock, Shares, Outstanding 130,447,000 shares 37%
Entity Public Float $63,500,000 USD -12%
Common Stock, Value, Issued $5,569,000 USD 6.9%
Weighted Average Number of Shares Outstanding, Basic 105,421,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 105,421,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $587,676,000 USD 1.1%
Cost of Revenue $443,825,000 USD -2.3%
Costs and Expenses $566,939,000 USD -3.5%
Operating Income (Loss) $20,737,000 USD
Nonoperating Income (Expense) $45,305,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,568,000 USD 73%
Income Tax Expense (Benefit) $8,280,000 USD -35%
Net Income (Loss) Attributable to Parent $36,159,000 USD 40%
Earnings Per Share, Basic -0.48 USD/shares 41%
Earnings Per Share, Diluted -0.48 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,456,000 USD 233%
Accounts Receivable, after Allowance for Credit Loss, Current $118,383,000 USD 29%
Inventory, Net $60,880,000 USD 4.4%
Other Assets, Current $44,158,000 USD 88%
Assets, Current $470,676,000 USD -15%
Deferred Income Tax Assets, Net $945,000 USD 466%
Property, Plant and Equipment, Net $43,895,000 USD 21%
Operating Lease, Right-of-Use Asset $17,651,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $15,267,000 USD -13%
Goodwill $53,097,000 USD 3.3%
Other Assets, Noncurrent $12,856,000 USD -22%
Assets $662,938,000 USD -8.8%
Accounts Payable, Current $69,192,000 USD -22%
Employee-related Liabilities, Current $4,575,000 USD 19%
Accrued Liabilities, Current $40,397,000 USD 44%
Contract with Customer, Liability, Current $111,987,000 USD 99%
Liabilities, Current $386,694,000 USD -4.9%
Deferred Income Tax Liabilities, Net $10,666,000 USD 8.8%
Operating Lease, Liability, Noncurrent $15,125,000 USD 9.6%
Other Liabilities, Noncurrent $9,226,000 USD -7.3%
Liabilities $794,479,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,978,000 USD 82%
Retained Earnings (Accumulated Deficit) $1,696,735,000 USD -3.1%
Stockholders' Equity Attributable to Parent $131,541,000 USD 54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $131,541,000 USD 54%
Liabilities and Equity $662,938,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,477,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $414,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $3,906,000 USD -37%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 130,447,000 shares 37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,445,000 USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,360,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,284,000 USD 31%
Deferred Tax Assets, Valuation Allowance $406,931,000 USD -19%
Deferred Tax Assets, Gross $424,610,000 USD -19%
Operating Lease, Liability $18,944,000 USD -44%
Payments to Acquire Property, Plant, and Equipment $4,328,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,500,000 USD
Lessee, Operating Lease, Liability, to be Paid $25,207,000 USD -54%
Property, Plant and Equipment, Gross $138,507,000 USD 9.7%
Operating Lease, Liability, Current $3,819,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,349,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,940,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure -14%
Deferred Income Tax Expense (Benefit) $2,514,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,263,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,729,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $237,164,000 USD -33%
Preferred Stock, Shares Issued 7,669,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $48,660,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,601,000 USD -36%
Preferred Stock, Shares Outstanding 7,669,000 shares 0%
Amortization of Intangible Assets $742,000 USD -59%
Depreciation, Depletion and Amortization $2,476,000 USD -49%
Deferred Tax Assets, Net of Valuation Allowance $17,679,000 USD -28%
Interest Expense $42,749,000 USD 3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%