Bristow Group Inc. (VTOL) Financials
VTOL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.3 billion |
| Dec. 31, 2025 | 2.3 billion | 1.3 billion |
| Sept. 30, 2025 | 2.3 billion | 1.2 billion |
| June 30, 2025 | 2.3 billion | 1.3 billion |
VTOL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -49.6 million | 3.9 million |
| Dec. 31, 2025 | 47.5 million | 4.1 million |
| Sept. 30, 2025 | -6.2 million | 4.4 million |
| June 30, 2025 | 67.4 million | 4.8 million |
VTOL Net Income
No data available :(
VTOL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 344.5 million | 727.4 million | 170.7 million |
| Dec. 31, 2025 | 293.6 million | 643.5 million | 164.5 million |
| Sept. 30, 2025 | 250.7 million | 652.8 million | 249.7 million |
| June 30, 2025 | 251.8 million | 680.4 million | 258.7 million |
VTOL Shares Outstanding
VTOL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 41.3 million | - | 44.3 million | - |
| Dec. 31, 2025 | 29.1 million | - | 43.4 million | - |
| Sept. 30, 2025 | 29.2 million | - | 49.0 million | 5.8 million |
| June 30, 2025 | 31.6 million | - | 50.5 million | 6.1 million |
VTOL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 388.7 million | 20.1 million |
| Dec. 31, 2025 | 377.3 million | 301.9 million |
| Sept. 30, 2025 | 386.3 million | 277.3 million |
| June 30, 2025 | 376.4 million | 272.3 million |
VTOL Revenue by Segment
VTOL
Price: $42.09
Dividend Yield: 0.29%
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.50 USD
Earnings Per Share: 3.84 USD
P/E Ratio: 11.03
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 69600
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1