The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss attributable to stockholders | -76,945 | 9,248 | 35,092 | -80,499 |
| Depreciation and amortization of long-lived assets | 2,501 | 2,383 | 2,947 | 4,807 |
| Impairment of long-lived assets | 0 | 0 | 13 | 9,904 |
| Amortization of deferred financing costs and debt premium | -1,237 | 2,043 | -848 | 2,308 |
| Amortization of customer warrants | 1,064 | - | - | - |
| Amortization of guaranty fee | - | 0 | 0 | 108 |
| Change in fair value of customer warrants | 70,242 | - | - | - |
| Non-cash operating lease expense | 929 | -1,250 | 1,752 | 3,411 |
| Gain on sale of business | 2,677 | 21,545 | 53,167 | -35,848 |
| Loss on debt extinguishment | -28 | 106 | 1,730 | 0 |
| (gain) loss on asset disposals, net | 69 | -4,769 | -556 | -326 |
| Stock-based compensation, net of associated income taxes | - | 550 | 757 | 1,488 |
| Benefit from deferred income taxes | - | - | -481 | - |
| Benefit from deferred income taxes, including valuation allowances | -74 | 1,254 | - | -471 |
| Prior service cost amortization for pension and postretirement plans | 429 | -9,313 | -124 | -247 |
| Stock-based compensation | 13,232 | - | - | - |
| Foreign exchange | -101 | 355 | 51 | 5,675 |
| Unrealized loss (gain) on securities | 2,139 | - | 13 | -2,164 |
| Bad debt (recovery) expense | - | -6,443 | - | - |
| Bad debt expense | -14 | - | -587 | 632 |
| Accounts receivable trade, net | 8,014 | 10,182 | 3,710 | 2,574 |
| Contracts in progress | 18,046 | -7,800 | -2,098 | -9,824 |
| Other current and noncurrent assets | 4,338 | 6,174 | 5,169 | 3,022 |
| Advance billings on contracts | 5,521 | -34,098 | -17,727 | 1,127 |
| Inventories, net | -145 | 1,701 | -1,747 | 7,878 |
| Income taxes | 2,779 | 266 | -58 | -40 |
| Accounts payable | 39,561 | -24,710 | -32,322 | -909 |
| Accrued and other current liabilities | 5,567 | 3,025 | 4,683 | 8,085 |
| Accrued contract loss | -146 | -281 | -903 | -3,601 |
| Pension liabilities, accrued postretirement benefits and employee benefits | 451 | 3,870 | -183 | 6,948 |
| Other, net | 456 | -1,064 | 1,224 | 195 |
| Net cash provided by (used in) operating activities | 17,789 | -2,990 | -32,113 | -33,787 |
| Purchase of property, plant and equipment | 7,127 | 4,175 | 5,518 | 7,076 |
| Proceeds from sale of business and assets | 3,550 | 28,816 | 167,389 | 20,061 |
| Purchases of securities | 602 | 399 | 942 | 4,650 |
| Sales and maturities of securities | 642 | 352 | 841 | 2,314 |
| Other, net | - | 0 | - | - |
| Net cash used in investing activities | -3,537 | 24,594 | 161,770 | 10,649 |
| Borrowings on loan payable | 427 | 9,187 | 21,986 | 53,432 |
| Repayments on loan payable | 29,136 | 12,059 | 80,253 | 46,572 |
| Shares of common stock returned to treasury stock | - | 0 | 386 | 0 |
| Issuance of senior notes due 2030 | - | - | 5,400 | - |
| Payment of holdback funds from acquisition | - | 0 | 0 | 0 |
| Buyback of senior notes due 2026 | 15,027 | 104,462 | 6,282 | - |
| Finance lease payments | 466 | 432 | 423 | 819 |
| Payment of preferred stock dividends | 3,715 | 3,714 | 7,430 | 3,715 |
| Employee tax withholding on stock-based compensation | 6,172 | - | - | - |
| Issuance of common stock, net | 34,077 | 97,649 | 26,994 | 5,487 |
| Payment of non-controlling interest dividends | 0 | 0 | -3 | 121 |
| Debt issuance costs | 300 | 2,120 | -720 | 5,138 |
| Other, net | 0 | -1 | -285 | 26 |
| Net cash used in financing activities | -20,312 | -21,352 | -39,956 | 2,580 |
| Effects of exchange rate changes on cash | -467 | 23 | 577 | 301 |
| Net decrease in cash, cash equivalents and restricted cash | -6,527 | 275 | 90,278 | -20,257 |
| Cash and cash equivalents at beginning of period | - | - | 131,064 | - |
| Cash, cash equivalents and restricted cash at beginning of period | 201,360 | 201,085 | - | - |
| Cash and cash equivalents at end of period | - | - | 201,085 | - |
| Cash, cash equivalents and restricted cash at end of period | 194,833 | 201,360 | - | - |
Babcock & Wilcox Enterprises, Inc. (BW-PA)
Babcock & Wilcox Enterprises, Inc. (BW-PA)