Babcock & Wilcox Enterprises, Inc. (BW-PA) Financials
BW-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 757.8 million | 929.9 million |
| Dec. 31, 2025 | 662.9 million | 794.5 million |
| Sept. 30, 2025 | 657.9 million | 890.1 million |
| June 30, 2025 | 703.5 million | 1.0 billion |
BW-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.7 million | 13.2 million |
| Dec. 31, 2025 | -7.2 million | -2.3 million |
| Sept. 30, 2025 | -37.6 million | 757000 |
| June 30, 2025 | -28.1 million | 728000 |
BW-PA Net Income
No data available :(
BW-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 166.9 million | 206.1 million | 40.5 million |
| Dec. 31, 2025 | 89.5 million | 169.9 million | 41.8 million |
| Sept. 30, 2025 | 189.9 million | 247.9 million | 41.9 million |
| June 30, 2025 | 21.7 million | 235.6 million | 45.5 million |
BW-PA Shares Outstanding
BW-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.1 million | 803000 | 43.8 million | - |
| Dec. 31, 2025 | 4.2 million | -100000 | 28.1 million | - |
| Sept. 30, 2025 | 5.5 million | 303000 | 29.5 million | - |
| June 30, 2025 | 2.7 million | 941000 | 33.5 million | - |
BW-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 214.4 million | 171.0 million |
| Dec. 31, 2025 | 161.0 million | 119.7 million |
| Sept. 30, 2025 | 149.0 million | 111.9 million |
| June 30, 2025 | 144.1 million | 100.8 million |
BW-PA Revenue by Segment
BW-PA
Price: $21.99
Dividend Yield: 9.23%
Forward Dividend Yield: 8.81%
Payout Ratio: 677.45%
Dividend Per Share: 1.94 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 79.23
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6