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BW FINANCIAL STATEMENTS

Babcock & Wilcox Enterprises Inc — balance sheet, income statement and cash flow trends

BWBabcock & Wilcox Enterprises Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue844.1 M $Gross Profit121.9 M $ · 14%Operating Income31.2 M $ · 4%Pre-tax Income-65.6 M $ · -8%Net Income to Owners-29.5 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue844.1 M $+28.2%
Gross Profit121.9 M $-22.0%
Operating Income31.2 M $+55.9%
EBITDA-39.2 M $—
Net Income to Owners-29.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets999.6 M
  • Equity57.4 M $6%
  • Current Liabilities500.3 M $50%
  • Long-term Liabilities441.9 M $44%

Key Figures

YoY change
Total Assets999.6 M $+38.9%
Total Liabilities942.2 M $-7.8%
Total Equity57.4 M $—
Cash & ST Investments308.6 M $+1,327.0%
Total Debt187.7 M $-65.0%
Net Debt-120.9 M $-123.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M-34.7 M $Operating176.5 M $Investing-61.3 M $Financing80.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-34.7 M $—
Capital Expenditures23.5 M $+93.4%
Free Cash Flow-58.2 M $—
Dividends Paid-18.6 M $-200.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.