Babcock & Wilcox Enterprises Inc.
BW-PA | NYSE
$17.82
-$0.20 (-1.11%)
At close: Oct 30, 2026, 4:00 PM ET
$17.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.26M | -79.62M | -3.5M | 35.09M | -58.51M | -7.78M | -63.02M | -5.33M | 25.36M | -16.79M | -54.3M | -12.4M | -5.01M | -12.5M | 2.6M | -20.57M | -2.99M | -8.68M | 30.19M | 13.65M | 3.14M | -15.44M |
Depreciation & Amortization | 2.51M | 2.5M | 2.38M | 2.95M | 2.33M | 2.48M | 2.97M | 4.22M | 4.67M | 4.84M | 5M | 5.23M | 5.89M | 5.37M | 7M | 1.25M | 5.74M | 6.2M | 5.65M | 4.31M | 4.32M | 4.06M |
Stock-Based Compensation | 1.59M | 13.23M | -2.25M | 757K | 728K | 760K | 911K | 938K | 1.3M | 1.39M | n/a | n/a | 2.21M | 3.36M | n/a | 3.44M | 1.3M | 1.77M | 1.17M | 923K | 1.2M | 4.5M |
Other Working Capital | -334K | -2.57M | 28.11M | 15.24M | 6.1M | -12.95M | 682K | -4.25M | -25.07M | -14.59M | -32.38M | -28.91M | -1.48M | 1.45M | 15.55M | 23.21M | -23.33M | -19.95M | -10.54M | -24.11M | -50.03M | -40.89M |
Other Non-Cash Items | -42.94M | 70.67M | -245K | -53.95M | 38.83M | -3.76M | 29.16M | -29.3M | -35.9M | 11.02M | 33.89M | -39.1M | 2.84M | 3.83M | 1.85M | 3.22M | 1.44M | -253K | -8.86M | -12.11M | -3.28M | 6.42M |
Deferred Income Tax | -106K | -74K | 1.28M | -10K | 60K | -531K | 13.65M | -9.06M | n/a | 2.51M | 4.14M | -3.91M | 174K | -1.87M | 8.49M | 478K | -2.39M | -689K | -10.35M | 599K | 445K | 1.56M |
Change in Working Capital | 7.27M | 11.08M | -667K | -16.95M | -8.75M | 360K | -6.14M | -31.14M | -7.24M | -17.91M | 19.47M | 21.95M | -15.48M | -11.07M | 16.8M | 8.4M | -24.68M | -40.34M | -21.18M | -29.13M | -37.95M | -55.04M |
Operating Cash Flow | -17.42M | 17.79M | -3M | -32.11M | -25.31M | -8.48M | -22.48M | -69.67M | -11.81M | -14.94M | 8.2M | -28.22M | -9.37M | -12.88M | 36.74M | -3.79M | -21.59M | -42M | -3.36M | -21.76M | -32.12M | -53.95M |
Capital Expenditures | -6.62M | -7.13M | -4.21M | -5.52M | -2.75M | -4.33M | -1.08M | -2.16M | -4.58M | -3.39M | 746K | -4.95M | -3.39M | -2.21M | -4.29M | -6.23M | -1.72M | -1M | -2.47M | -2.05M | -758K | -1.41M |
Cash Acquisitions | -3.55M | 3.55M | 28.85M | n/a | n/a | n/a | 33.29M | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 2.5M | n/a | -64.91M | -26.51M | -10.61M | 3.87M | 3.3M |
Purchase of Investments | -2.31M | -602K | -408K | -942K | -656K | -3.99M | -2.6M | -1.34M | -1.57M | -1.62M | -824K | -1.31M | -1.93M | -2.02M | -1.42M | -1.8M | -2.08M | -1.13M | -3.01M | -2.9M | -3.3M | -3.39M |
Sales Maturities Of Investments | -642K | 642K | 345K | 841K | -2.1M | n/a | 2.34M | 1.29M | 1.58M | 2.15M | 683K | 1.99M | 3.31M | 2.07M | 1.32M | 3.47M | 3.35M | 1.67M | 4.32M | 3.07M | 2.81M | 5.5M |
Other Investing Acitivies | 6.8M | n/a | n/a | 167.39M | 20.06M | 4.42M | -9K | 203K | 83.46M | 22K | 46K | -148K | n/a | n/a | 167K | 65K | 249K | -15K | n/a | n/a | -534K | 534K |
Investing Cash Flow | -6.32M | -3.54M | 24.58M | 161.77M | 14.56M | -3.91M | 31.95M | 2.13M | 78.89M | -2.85M | 651K | -4.43M | -2.01M | -2.16M | -1.23M | -1.99M | -198K | -65.38M | -27.66M | -12.49M | 2.09M | 4.52M |
Debt Repayment | -3.45M | -44.5M | -113.55M | -59.57M | 7.82M | -1.78M | -362K | -2.45M | 33.91M | 61.22M | -368K | 20.9M | 5.47M | -1.94M | 80K | 2.55M | -12.19M | 2.58M | 154.91M | 13.86M | 15.45M | -114.3M |
Common Stock Repurchased | n/a | n/a | -14K | -386K | n/a | n/a | -62K | -258K | -16K | n/a | -13K | -1.33M | -1K | -64K | -4K | -2.59M | n/a | -221K | -81K | -1.55M | -3K | -3.31M |
Dividend Paid | -3.72M | -3.72M | -3.76M | -7.43M | 118K | -3.72M | -3.71M | -7.43M | -3.72M | -3.71M | -3.72M | 3K | -3.72M | -3.72M | -3.72M | -3.72M | -3.72M | -3.72M | -3.72M | -3.68M | -1.73M | n/a |
Other Financial Acitivies | 27.47M | -6.17M | -1.62M | 438K | -5.25M | -106K | -2.88M | -641K | -1.89M | -6.21M | 721K | -3.39M | -141K | -139K | 11.56M | 364K | 1.83M | -212K | -8.85M | -6.45M | -3.87M | -7.97M |
Financial Cash Flow | -13.77M | -20.31M | -21.32M | -39.96M | 2.99M | -414K | -1.11M | -10.78M | 30.32M | 51.3M | -3.38M | 16.18M | 1.61M | -5.85M | 7.92M | -3.44M | -14.07M | -1.57M | 143.59M | 7.93M | 115.35M | 35.94M |
Net Cash Flow | -29.88M | -13.69M | -15.42M | 90.28M | -7.81M | -12.45M | 3.15M | -74.17M | 99.64M | 31.08M | 16.17M | -18.5M | -7.19M | -22.39M | 33.47M | -10.69M | -36.78M | -109.75M | 110.97M | -27.85M | 85.15M | -8.98M |
Free Cash Flow | -24.04M | 10.66M | -7.21M | -37.63M | -28.06M | -12.81M | -23.56M | -71.83M | -16.38M | -18.33M | 8.95M | -33.17M | -12.76M | -15.09M | 32.45M | -10.02M | -23.31M | -43M | -5.83M | -23.8M | -32.88M | -55.36M |
Adj. Free Cash Flow | -25.63M | -2.57M | -4.95M | -38.39M | -28.79M | -13.57M | -24.47M | -72.77M | -17.68M | -19.72M | 8.95M | -33.17M | -14.97M | -18.45M | 32.45M | -13.45M | -24.6M | -44.77M | -7M | -24.73M | -34.08M | -59.87M |
Maintenance CapEx | -2.51M | -2.5M | n/a | -5.52M | -2.75M | -4.33M | -1.08M | -2.16M | -4.58M | -3.39M | 746K | -1.48M | n/a | n/a | n/a | -261.88K | -1.72M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.11M | -4.63M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | -3.39M | -2.21M | -4.29M | -5.96M | n/a | -1M | -2.47M | -2.05M | -758K | -1.41M |
Owner Earnings | -19.92M | 15.29M | -3M | -37.63M | -28.06M | -12.81M | -23.56M | -71.83M | -16.38M | -18.33M | 8.95M | -29.7M | -9.37M | -12.88M | 36.74M | -4.05M | -23.31M | -42M | -3.36M | -21.76M | -32.12M | -53.95M |
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