Babcock & Wilcox Enterprises, Inc. financial data

Symbol
BW, BWNB, BW-PA, BWSN on NYSE
Location
1200 E. Market Street, Suite 650, Akron, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -19.3%
Quick Ratio 20.6 % -33.2%
Debt-to-equity -368 % +29.9%
Return On Equity 54.3 % -39.5%
Return On Assets -20.2 % +3.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +9.66%
Common Stock, Shares, Outstanding 99.2M shares +7.8%
Entity Public Float 71.9M USD -78.1%
Common Stock, Value, Issued 5.25M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 98.7M shares +8.42%
Weighted Average Number of Shares Outstanding, Diluted 98.7M shares +8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 727M USD +42.5%
Cost of Revenue 538M USD +42.9%
Costs and Expenses 689M USD +36.2%
Operating Income (Loss) 37.8M USD +801%
Nonoperating Income (Expense) -78.4M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD +51.6%
Income Tax Expense (Benefit) 12.8M USD -1.92%
Net Income (Loss) Attributable to Parent -149M USD +12.9%
Earnings Per Share, Basic -1 USD/shares +17.7%
Earnings Per Share, Diluted -1 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4M USD -75.5%
Accounts Receivable, after Allowance for Credit Loss, Current 97.7M USD +0.14%
Inventory, Net 65.7M USD -40.4%
Other Assets, Current 24.5M USD -1.99%
Assets, Current 527M USD -8.3%
Deferred Income Tax Assets, Net 89K USD -95.8%
Property, Plant and Equipment, Net 40.9M USD -28%
Operating Lease, Right-of-Use Asset 16.1M USD -41.9%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD -41.5%
Goodwill 53.4M USD -36.3%
Other Assets, Noncurrent 15.3M USD -27%
Assets 703M USD -17.2%
Accounts Payable, Current 96.9M USD -34.2%
Employee-related Liabilities, Current 4.97M USD -58%
Accrued Liabilities, Current 34.6M USD -35.6%
Contract with Customer, Liability, Current 59.1M USD -6.49%
Liabilities, Current 529M USD +58.5%
Deferred Income Tax Liabilities, Net 11.3M USD +6.69%
Operating Lease, Liability, Noncurrent 13M USD -48.6%
Other Liabilities, Noncurrent 9.48M USD -13.3%
Liabilities 1.01B USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.2M USD +55.5%
Retained Earnings (Accumulated Deficit) -1.73B USD -10.4%
Stockholders' Equity Attributable to Parent -309M USD -55.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -309M USD -55.6%
Liabilities and Equity 703M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.48M USD +43.3%
Net Cash Provided by (Used in) Financing Activities -414K USD -101%
Net Cash Provided by (Used in) Investing Activities -3.91M USD -37.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 98.4M shares +9.97%
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 -12.4M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.28M USD +31%
Deferred Tax Assets, Valuation Allowance 500M USD -6.67%
Deferred Tax Assets, Gross 525M USD -6.86%
Operating Lease, Liability 33.9M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 4.33M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 54.9M USD +14.3%
Property, Plant and Equipment, Gross 134M USD -35.1%
Operating Lease, Liability, Current 3.03M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.02M USD -1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.51M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD +18.5%
Deferred Tax Assets, Operating Loss Carryforwards 356M USD -12.4%
Preferred Stock, Shares Issued 7.67M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 34.9M USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.08M USD +22.1%
Preferred Stock, Shares Outstanding 7.67M shares 0%
Amortization of Intangible Assets 742K USD -59.5%
Depreciation, Depletion and Amortization 2.48M USD -48.9%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD -10.5%
Interest Expense 42.7M USD +3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%