BW · XBRL financial data

Babcock & Wilcox Enterprises financial statements, every fiscal year

The same tables from 6 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 years (BW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	566	723	890	999	717	588
Cost of revenue	400	544	704	775	540	444
Cost of goods and services sold	4	—	—	—	—	—
Research and development	4	2	4	—	—	—
Selling, general and administrative	142	155	179	191	141	119
Operating income (loss)	(2)	21	(4)	20	25	21
Interest income	1	1	1	1	1	1
Interest expense	60	39	45	50	46	38
Other income (expense)	(1)	(1)	(4)	(1)	(4)	(1)
Income tax expense (benefit)	8	(2)	11	8	12	8
Net income (loss)	(10)	31	(23)	(197)	(60)	(36)
Earnings per share, basic USD per share	(0.21)	0.26	(0.43)	(2.38)	(0.82)	(0.48)
Earnings per share, diluted USD per share	(0.21)	0.26	(0.43)	(2.38)	(0.82)	(0.48)
Weighted average shares, basic millions of shares	49	82	88	89	92	105
Weighted average shares, diluted millions of shares	49	84	88	89	92	105

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	57	225	77	65	27	89
Marketable securities	—	—	—	—	—	7
Marketable securities, non-current	—	—	—	—	—	1
Accounts receivable	128	132	162	144	113	118
Inventory	67	80	103	114	109	61
Total current assets	389	582	558	498	490	471
Property and equipment, net	57	57	62	56	45	44
Right-of-use asset	11	30	29	28	33	18
Goodwill	47	116	157	102	82	53
Total assets	592	913	943	776	727	663
Accounts payable	73	86	139	127	101	69
Accrued liabilities	82	54	68	68	36	40
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	271	253	372	350	388	387
Lease liability, non-current	7	27	27	25	30	15
Total liabilities	930	855	945	976	1,010	794
Accumulated deficit	(1,350)	(1,321)	(1,359)	(1,571)	(1,646)	(1,697)
Total stockholders' equity	(339)	33	(3)	(201)	(284)	(132)
Total liabilities and equity	592	913	943	776	727	663
Common shares outstanding (cover page) millions of shares	86	86	89	89	98	135

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10)	31	(23)	(197)	(60)	(36)
Depreciation and amortization	17	18	24	21	17	10
Net cash from operating activities	(41)	(111)	(31)	(42)	(119)	(69)
Purchases of property and equipment	8	7	13	10	11	17
Net cash from investing activities	2	(34)	(69)	(8)	110	197
Proceeds from issuing common stock	0	161	0	0	8	130
Share repurchases	0	5	3	1	0	0
Proceeds from long-term debt	172	—	—	—	—	—
Net cash from financing activities	44	303	(11)	9	70	(59)
Net change in cash	10	159	(113)	(42)	60	70

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.