Babcock & Wilcox Enterprises, I (BWNB) Financials
BWNB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2025 | 719.7 million | 1.0 billion |
BWNB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -7.2 million | -2.3 million |
| Sept. 30, 2025 | -37.6 million | 757000 |
| June 30, 2025 | -28.1 million | 728000 |
| March 31, 2025 | -12.8 million | 760000 |
BWNB Net Income
No data available :(
BWNB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 89.5 million | 211.7 million | 41.8 million |
| Sept. 30, 2025 | 189.9 million | 289.8 million | 41.9 million |
| June 30, 2025 | 21.7 million | 276.3 million | 45.5 million |
| March 31, 2025 | 21.6 million | 298.6 million | 62.6 million |
BWNB Shares Outstanding
BWNB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4.2 million | -100000 | 28.7 million | - |
| Sept. 30, 2025 | 5.5 million | 303000 | 29.8 million | - |
| June 30, 2025 | 2.7 million | 941000 | 34.0 million | - |
| March 31, 2025 | 4.3 million | 526000 | 32.7 million | - |
BWNB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2025 | 181.2 million | 141.1 million |
BWNB Revenue by Segment
BWNB
Price: $25.16
Dividend Yield: 6.44%
Forward Dividend Yield: 6.46%
Payout Ratio: -100.31%
Dividend Per Share: 1.62 USD
Exchange: NYQ
Sector: Industrials
Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
Volume: 7500
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%