Babcock & Wilcox Enterprises, Inc. (BW) Financials

BW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 999.6 million 942.2 million
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

BW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.0 million 1.6 million
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

BW Net Income

No data available :(

BW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 308.6 million 215.3 million 27.8 million
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

BW Shares Outstanding
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DateShares Outstanding
June 30, 2026 154.5 million
March 31, 2026 133.8 million
Dec. 31, 2025 121.8 million
Sept. 30, 2025 103.0 million

BW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.6 million 619000 33.7 million -
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 -

BW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 319.7 million 273.1 million
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

BW Revenue by Segment
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BW

Price: $10.29

52 week price:
1.17
22.03

Payout Ratio Range:
-139.35%
64.77%

Earnings Per Share: -0.67 USD

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 244700

Ebitda: -232.2 million

Market Capitalization: 1.5 billion

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