BW · XBRL financial data

Babcock & Wilcox Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	239	227*	208	234	210	66*	181	144	149	139*	214	320
Cost of revenue	186	172*	159	179	160	42*	141	101	112	106*	171	273
Selling, general and administrative	45	46*	41	51	43	6*	33	34	30	27*	44	34
Operating income (loss)	6	1*	4	42	(1)	(20)*	6	8	7	6*	(2)	12
Interest income	0	0*	0	0	0	(0)*	0	1	0	0*	1	1
Interest expense	13	13*	13	13	11	10*	11	11	9	7*	4	5
Other income (expense)	(0)	(1)*	0	0	(1)	(3)*	0	(0)	(0)	(1)*	(0)	(1)
Income tax expense (benefit)	(0)	6*	1	5	0	6*	2	4	1	1*	4	(1)
Net income (loss)	(117)	(63)*	(17)	25	(5)	(63)*	(22)	(58)	35	9*	(77)	14
Earnings per share, basic USD per share	(1.35)	(0.70)*	(0.23)	0.24	(0.10)	—	(0.26)	(0.63)	0.30	0.08*	(0.60)	0.07
Earnings per share, diluted USD per share	(1.35)	(0.70)*	(0.23)	0.24	(0.10)	—	(0.26)	(0.63)	0.30	0.08*	(0.60)	0.07
Weighted average shares, basic millions of shares	89	89*	89	91	92	94*	98	99	103	122*	134	142
Weighted average shares, diluted millions of shares	89	89*	89	91	92	94*	98	99	103	122*	134	155

Fiscal quarters (BW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	48	65	44	95	31	27	23	23	25	89	107	309
Marketable securities	—	—	—	—	—	—	5	4	7	7	6	5
Marketable securities, non-current	—	—	—	—	—	—	2	3	1	1	1	2
Accounts receivable	154	144	124	125	143	113	128	98	102	118	126	171
Inventory	114	114	112	110	117	109	111	66	65	61	61	61
Total current assets	542	498	482	575	530	490	483	527	480	471	491	725
Property and equipment, net	61	56	57	57	52	45	48	41	44	44	50	54
Right-of-use asset	28	28	29	28	30	33	32	16	18	18	17	17
Goodwill	100	102	101	84	85	82	82	53	53	53	53	52
Total assets	837	776	796	849	805	727	720	703	658	663	758	1,000
Accounts payable	144	127	130	147	122	101	119	97	76	69	109	170
Accrued liabilities	72	68	65	54	53	36	41	35	29	40	47	31
Total current liabilities	394	350	333	334	298	388	511	529	401	387	495	500
Lease liability, non-current	25	25	26	25	27	30	30	13	15	15	14	14
Total liabilities	979	976	1,018	1,047	1,008	1,010	1,022	1,012	890	794	930	942
Accumulated deficit	(1,504)	(1,571)	(1,591)	(1,570)	(1,579)	(1,646)	(1,671)	(1,734)	(1,702)	(1,697)	(1,777)	(1,767)
Total stockholders' equity	(142)	(201)	(223)	(199)	(204)	(284)	(303)	(309)	(232)	(132)	(172)	57
Total liabilities and equity	837	776	796	849	805	727	720	703	658	663	758	1,000
Common shares outstanding (cover page) millions of shares	89	89	91	92	94	98	98	101	111	135	136	149

Fiscal quarters (BW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(117)	(63)*	(17)	25	(5)	(63)*	(22)	(58)	35	9*	(77)	14
Stock-based compensation	—	—	—	—	—	—	1	1*	—	—	13	2*
Depreciation and amortization	5*	5*	5	5*	4*	3*	2	2*	3*	2*	3	3*
Net cash from operating activities	(28)*	8*	(15)	(12)*	(70)*	(22)*	(8)	(25)*	(32)*	(3)*	18	(17)*
Purchases of property and equipment	5*	(1)*	3	5*	2*	1*	4	3*	6*	4*	7	7*
Net cash from investing activities	(4)*	1*	(3)	79*	2*	32*	(4)	15*	162*	25*	(4)	(6)*
Proceeds from issuing common stock	0*	0*	0	2*	0*	6*	5	0*	27*	98*	34	226*
Share repurchases	1*	0*	0	0*	0*	0*	—	—	0*	0*	—	—
Net cash from financing activities	16*	(3)*	51	30*	(11)*	(1)*	(0)	3*	(40)*	(21)*	(20)	212*
Net change in cash	(18)*	6*	31	100*	(74)*	3*	(12)	(8)*	90*	0*	(7)	188*

SIC 3433 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3433 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3433) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Babcock & Wilcox Enterprises	309	320	(17)*	149.0M	18.0 quarters	Q2 FY26 10-QJun 30, 2026
Omega Flex	43	26	(1.4)*	10.1M	589.3 quarters	Q3 FY26 10-QSep 30, 2026
Brenxadded: same SIC	4.9	year only	year only	715,852	—	Q4 FY25 20-FDec 31, 2025
Nuclea Energyadded: same SIC	not reported	not reported	not reported	not reported	—	—
Vast Renewablesadded: same SIC	11	year only	year only	30.0M	—	Q4 FY24 20-FJun 30, 2024

Not investment advice. Not affiliated with the U.S. SEC.