BW
Babcock & Wilcox Enterprises, Inc.Company Information
- Company Name
- Babcock & Wilcox Enterprises, Inc.
- CIK
- CIK0001630805
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BW: NYSE, BW-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3433
- SIC Description
- Heating Equipment, Except Electric & Warm Air Furnaces
- Ticker
- BW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-13
- Last sale
- 2026-02-11
- Shares purchased (TTM)
- 83,985
- Shares sold (TTM)
- 1,155,382
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 124,594,654
- Shares outstanding
- 142,331,000
- Ownership
- 87.54%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -20.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes Due Excluding2030 Notes | - | - | 84 | -10 | 109 | - | 0 | - | - | - | - | - | ||||||
| Senior Notes8.75 Due2030 | - | - | 151 | 20 | 125 | - | 0 | - | - | - | - | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 94 | 63 | 75 | 17 | 4 | 7 | ||||||
| Cash And Cash Equivalents At Carrying Value | 309 | - | - | - | 23 | - | - | - | - | - | - | 48 | ||||||
| Restricted Cash Current | 39 | 54 | 85 | 166 | 77 | 85 | 94 | 63 | 75 | 17 | - | - | ||||||
| Other Receivables | - | - | - | - | - | - | - | 27 | 26 | 30 | 36 | 44 | ||||||
| Accounts Receivable Net Current | 171 | 126 | 118 | 102 | 97 | 105 | 92 | 90 | 98 | 124 | 101 | 154 | ||||||
| Contract With Customer Asset Net Current | 91 | 91 | 73 | 71 | 71 | 64 | 79 | 101 | 89 | 107 | 50 | 123 | ||||||
| Inventory Net | 61 | 61 | 61 | 65 | 66 | 111 | 58 | 117 | 110 | 112 | 98 | 114 | ||||||
| Capitalized Contract Cost Net Current | 12 | 11 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 43 | 42 | 44 | 27 | 24 | 29 | 24 | 22 | 25 | 23 | 42 | 23 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 26 | 169 | 42 | 183 | 27 | 29 | 24 | 162 | 30 | ||||||
| Assets Current | 725 | 491 | 471 | 480 | 527 | 483 | 553 | 530 | 575 | 482 | 498 | 542 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 75 | 71 | 66 | 67 | 64 | 71 | 61 | 74 | 78 | 79 | 69 | 84 | ||||||
| Goodwill | 52 | 53 | 53 | 53 | 53 | 82 | 51 | 85 | 84 | 101 | 85 | 100 | ||||||
| Finite Lived Intangible Assets Net | 13 | 14 | 15 | 17 | 18 | 15 | 18 | 24 | 31 | 43 | 24 | 46 | ||||||
| Operating Lease Right Of Use Asset | 17 | 17 | 18 | 18 | 16 | 32 | 17 | 30 | 28 | 29 | 26 | 28 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 35 | 34 | 27 | 10 | 10 | 10 | 10 | 34 | 31 | 42 | 0 | 10 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 2 | 2 | 5 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 51 | 0 | ||||||
| Capitalized Contract Cost Net Noncurrent | 57 | 61 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 25 | 16 | 13 | 14 | 15 | 23 | 16 | 22 | 21 | 19 | 21 | 22 | ||||||
| Assets | 1,000 | 758 | 663 | 658 | 703 | 720 | 727 | 805 | 849 | 796 | 776 | 837 | ||||||
| Accounts Payable Current | 170 | 109 | 69 | 76 | 97 | 119 | 88 | 122 | 147 | 130 | 83 | 144 | ||||||
| Employee Related Liabilities Current | 10 | 11 | 5 | 6 | 5 | 5 | 4 | 12 | 12 | 11 | 4 | 12 | ||||||
| Contract With Customer Liability Current | 82 | 106 | 112 | 79 | 56 | 51 | 56 | 59 | 63 | 75 | 59 | 95 | ||||||
| Product Warranty Accrual Classified Current | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 4 | 9 | ||||||
Liabilities Current | ||||||||||||||||||
| Finance Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | ||||||
| Warrants And Rights Outstanding | 137 | 143 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 31 | 47 | 40 | 29 | 35 | 41 | 28 | 53 | 54 | 65 | 51 | 72 | ||||||
| Senior Notes Current | 61 | 69 | - | - | - | 108 | - | - | - | - | - | - | ||||||
| Loans Payable Current | 0 | 1 | 67 | 70 | 127 | 124 | 125 | 3 | 3 | 4 | 6 | 5 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 34 | 91 | 52 | 98 | 37 | 43 | 35 | 138 | 51 | ||||||
| Liabilities Current | 500 | 495 | 387 | 401 | 529 | 511 | 407 | 298 | 334 | 333 | 350 | 394 | ||||||
| Senior Notes | - | - | - | - | - | 233 | 340 | 340 | 339 | 338 | 338 | 337 | ||||||
| Long Term Loans Payable | 67 | 57 | 19 | 13 | 9 | 9 | 9 | 133 | 134 | 99 | 35 | 35 | ||||||
| Senior Long Term Notes | - | 149 | - | - | - | - | - | - | - | - | - | - | ||||||
| Secured Long Term Debt | 148 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 168 | 169 | 176 | 179 | 186 | 190 | 193 | 164 | 168 | 172 | 173 | 135 | ||||||
| Finance Lease Liability Noncurrent | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 26 | 25 | 26 | 26 | 27 | ||||||
| Operating Lease Liability Noncurrent | 14 | 14 | 15 | 15 | 13 | 30 | 14 | 27 | 25 | 26 | 24 | 25 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 5 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 10 | 11 | 11 | 11 | 11 | 12 | 10 | 11 | 11 | 13 | 10 | 9 | ||||||
| Other Liabilities Noncurrent | 9 | 9 | 9 | 10 | 9 | 11 | 10 | 10 | 11 | 11 | 14 | 18 | ||||||
| Liabilities | 942 | 930 | 794 | 890 | 1,012 | 1,022 | 1,010 | 1,008 | 1,047 | 1,018 | 976 | 979 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital Common Stock | 1,965 | 1,738 | 1,691 | 1,593 | 1,566 | 1,565 | 1,559 | 1,552 | 1,551 | 1,548 | 1,546 | 1,545 | ||||||
| Treasury Stock Common Value | -129 | -122 | -116 | -116 | -116 | -116 | -116 | -115 | -115 | -115 | -115 | -115 | ||||||
| Retained Earnings Accumulated Deficit | -1,767 | -1,777 | -1,697 | -1,702 | -1,734 | -1,671 | -1,646 | -1,579 | -1,570 | -1,591 | -1,571 | -1,504 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | -17 | -16 | -13 | -31 | -86 | -87 | -67 | -70 | -69 | -66 | -73 | ||||||
| Stockholders Equity | 57 | -172 | -132 | -232 | -309 | -303 | -284 | -203 | -199 | -222 | -201 | -142 | ||||||
| Minority Interest | - | - | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 1,000 | 758 | 663 | 658 | 703 | 720 | 727 | 805 | 849 | 796 | 776 | 837 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 3 | 2 | 1 | 1 | 2 | 1 | - | - | 2 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Preferred Stock Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 149 | 136 | 130 | - | - | 98 | 95 | - | - | 89 | 89 | 89 | ||||||
| Shares Outstanding | 149 | 136 | 130 | 111 | 99 | 98 | 95 | 92 | 92 | 89 | 89 | 89 | ||||||
| Treasury Stock Common Shares | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBabcock & Wilcox Enterprises, Inc. (BW) — SEC Financial Statements & Analysis
Babcock & Wilcox Enterprises, Inc. (BW) is a heating equipment, except electric & warm air furnaces company, incorporated in DE. Babcock & Wilcox Enterprises, Inc. trades on NYSE as: BW, BW-PA. Babcock & Wilcox Enterprises, Inc. (BW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Babcock & Wilcox Enterprises, Inc. carries a market cap of $2.01B, a P/E ratio of -109.37x, a P/B ratio of 34.98x, a P/S ratio of 2.41x, an enterprise value of $1.87B, and an EV/EBITDA multiple of 52.04x. On profitability, it posts a gross margin of 19.74%, an operating margin of 3.08%, a net margin of -2.20%, a Return on Equity (ROE) of 14.60%, a Return on Assets (ROA) of -2.15%, and a Return on Invested Capital (ROIC) of -4.07%. Per share, it reports EPS of $-0.13, diluted EPS of $-0.12, free cash flow per share of $-0.41, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of 50.93% year-over-year, net income growth of -87.98% year-over-year, and EPS growth of -91.67% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.33x, working capital of $225.14M, a debt-to-equity ratio of 16.42x, a debt ratio of 0.94, an interest coverage ratio of 1.03x, free cash flow of $-58.17M (TTM), and net debt of $-132.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.01B
- P/E TTM
- -109.37x
- EPS TTM
- $-0.13
- P/B TTM
- 34.98x
- ROE TTM
- 14.60%
- ROA TTM
- -2.15%
- Debt To Equity
- 16.42x
- Free Cash Flow TTM
- $-58.17M
- Net Revenue TTM Growth 1Y
- 50.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Babcock & Wilcox Enterprises, Inc. in?
Babcock & Wilcox Enterprises, Inc. (BW) operates in the Heating Equipment, Except Electric & Warm Air Furnaces industry.
What exchange does BW trade on?
Babcock & Wilcox Enterprises, Inc. (BW) trades on the NYSE.
Where is Babcock & Wilcox Enterprises, Inc. incorporated?
Babcock & Wilcox Enterprises, Inc. is incorporated in DE.
When was Babcock & Wilcox Enterprises, Inc. (BW)'s most recent SEC filing?
Babcock & Wilcox Enterprises, Inc. (BW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is BW's market cap?
Babcock & Wilcox Enterprises, Inc. (BW) has a market capitalization of $2.01B as of 2026-06-30.
What is BW's EPS (earnings per share)?
Babcock & Wilcox Enterprises, Inc. (BW)'s trailing twelve month EPS is $-0.13 as of 2026-06-30.
What is BW's ROE (return on equity)?
Babcock & Wilcox Enterprises, Inc. (BW)'s trailing twelve month Return on Equity (ROE) is 14.60% as of 2026-06-30.
What is BW's ROA (return on assets)?
Babcock & Wilcox Enterprises, Inc. (BW)'s trailing twelve month Return on Assets (ROA) is -2.15% as of 2026-06-30.
What is BW's ROIC (return on invested capital)?
Babcock & Wilcox Enterprises, Inc. (BW)'s trailing twelve month Return on Invested Capital (ROIC) is -4.07% as of 2024-12-31.
What is BW's EV/EBITDA?
Babcock & Wilcox Enterprises, Inc. (BW)'s trailing twelve month EV/EBITDA is 52.04x as of 2026-06-30.