Babcock & Wilcox Enterprises, Inc. financial data

Symbol
BW, BWNB, BW-PA, BWSN on NYSE
Location
Akron, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -30%
Quick Ratio 17% % -50%
Debt-to-equity -349% % 29%
Return On Equity 39% % 33%
Return On Assets -15% % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,100,100 shares 18%
Common Stock, Shares, Outstanding 111,100,000 shares 20%
Entity Public Float $71,900,000 USD -78%
Common Stock, Value, Issued $5,375,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 103,047,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 103,047,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $723,259,000 USD 71%
Cost of Revenue $533,734,000 USD 74%
Costs and Expenses $680,538,000 USD 61%
Operating Income (Loss) $42,721,000 USD 19678%
Nonoperating Income (Expense) $76,250,000 USD 4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,529,000 USD 58%
Income Tax Expense (Benefit) $14,337,000 USD 11%
Net Income (Loss) Attributable to Parent $108,563,000 USD -82%
Earnings Per Share, Basic -1 USD/shares -57%
Earnings Per Share, Diluted -1 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,218,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $101,662,000 USD 13%
Inventory, Net $64,564,000 USD -45%
Other Assets, Current $26,760,000 USD 23%
Assets, Current $479,733,000 USD -9.5%
Deferred Income Tax Assets, Net $85,000 USD -99%
Property, Plant and Equipment, Net $44,495,000 USD -15%
Operating Lease, Right-of-Use Asset $17,892,000 USD -40%
Intangible Assets, Net (Excluding Goodwill) $16,809,000 USD -30%
Goodwill $52,595,000 USD -38%
Other Assets, Noncurrent $13,812,000 USD -38%
Assets $657,884,000 USD -18%
Accounts Payable, Current $75,637,000 USD -38%
Employee-related Liabilities, Current $5,928,000 USD -49%
Accrued Liabilities, Current $29,333,000 USD -45%
Contract with Customer, Liability, Current $79,439,000 USD 35%
Liabilities, Current $400,985,000 USD 35%
Deferred Income Tax Liabilities, Net $10,547,000 USD -1.3%
Operating Lease, Liability, Noncurrent $14,741,000 USD -46%
Other Liabilities, Noncurrent $9,757,000 USD -2.8%
Liabilities $890,091,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,893,000 USD 81%
Retained Earnings (Accumulated Deficit) $1,702,268,000 USD -7.8%
Stockholders' Equity Attributable to Parent $232,207,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $232,207,000 USD -14%
Liabilities and Equity $657,884,000 USD -18%

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 98,404,000 shares 10%
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 $110,807,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,284,000 USD 31%
Deferred Tax Assets, Valuation Allowance $499,991,000 USD -6.7%
Deferred Tax Assets, Gross $525,487,000 USD -6.9%
Operating Lease, Liability $33,865,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $4,328,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,811,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $54,943,000 USD 14%
Property, Plant and Equipment, Gross $139,082,000 USD -26%
Operating Lease, Liability, Current $3,375,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,429,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,021,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,514,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,078,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,765,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $356,000,000 USD -12%
Preferred Stock, Shares Issued 7,669,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $34,866,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,080,000 USD 22%
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 $25,496,000 USD -11%
Interest Expense $42,749,000 USD 3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%