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Babcock & Wilcox Enterprises, Inc.
Babcock & Wilcox Enterprises, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,912 | -7.8 | 12.93 | 5.62 | 474.26 |
| Oct 2026 | 11,111 | -7.6 | 12.59 | 5.62 | 460.50 |
| Oct 2026 | 10,942 | -8.0 | 12.88 | 5.62 | 471.01 |
| Oct 2026 | 11,462 | -7.2 | 12.00 | 5.62 | 437.58 |
| Oct 2026 | 11,553 | -7.1 | 11.84 | 5.62 | 432.36 |
| Oct 2026 | 11,538 | -7.1 | 11.87 | 5.62 | 433.31 |
| Oct 2026 | 11,446 | -7.2 | 12.02 | 5.62 | 437.92 |
| Oct 2026 | 12,072 | -6.6 | 10.96 | 5.62 | 398.33 |
Babcock & Wilcox Enterprises, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 319,716,000.0 | 214,414,000.0 | 138,805,000.0 | 149,011,000.0 |
| Net Profit | 14,255,000.0 | -76,945,000.0 | 9,248,000.0 | 35,092,000.0 |
| EPS | 0.1 | -0.6 | 0.1 | 0.3 |
Babcock & Wilcox Enterprises, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 587,676,000.0 | 581,039,000.0 | 587,448,000.0 | 609,437,000.0 | — |
| Net Profit | -36,159,000.0 | -59,915,000.0 | -197,208,000.0 | -22,861,000.0 | — |
| EPS | -0.5 | -0.8 | -2.4 | 0.4 | — |
Babcock & Wilcox Enterprises, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 662,938,000.0 | 726,987,000.0 | 775,700,000.0 | 941,689,000.0 | — |
| Total Liabilities | 794,479,000.0 | 1,010,159,000.0 | 976,050,000.0 | 943,778,000.0 | — |
| Total Equity | -131,541,000.0 | -283,763,000.0 | -200,961,000.0 | -2,574,000.0 | — |
Owes vs Owns
Babcock & Wilcox Enterprises, Inc. owed $0.94 for every $1 it owned in Jun 2026, down from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 1.20× | 1.39× | 1.26× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Babcock & Wilcox Enterprises, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 28.8%Inventory 9.2%Fixed assets (tangible) 12.5%Intangible assets 10.3%Other assets 25.6%
How it's funded — Dec 2025
Short-term debt 19.0%Long-term debt 21.4%Payables 8.7%Other liabilities 50.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.5 | 23.4 | 39.9 | 76.2 |
| Receivables | 191.2 | 170.9 | 151.7 | 315.0 |
| Inventory | 60.9 | 58.3 | 97.6 | 102.6 |
| Fixed assets (tangible) | 83.2 | 77.8 | 95.4 | 113.2 |
| Intangible assets | 68.4 | 69.1 | 108.7 | 152.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 169.9 | 327.6 | 282.4 | 182.5 |
| Liabilities & equity | ||||
| Short-term debt | 151.2 | 125.1 | 6.2 | 3.8 |
| Long-term debt | 169.8 | 348.8 | 373.3 | 348.7 |
| Payables | 69.2 | 88.3 | 83.2 | 131.2 |
| Other liabilities | 404.2 | 447.9 | 513.4 | 460.0 |
| Shareholders' equity | -131.5 | -283.2 | -200.3 | -2.1 |
| Net tangible assets | -199.9 | -352.8 | -309.7 | -154.6 |
Babcock & Wilcox Enterprises, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -68,890,000.0 | -118,735,000.0 | -42,270,000.0 | -30,637,000.0 | — |
| Investing Activities | 197,013,000.0 | 109,959,000.0 | -7,938,000.0 | -68,800,000.0 | — |
| Financing Activities | -58,728,000.0 | 69,734,000.0 | 8,556,000.0 | -11,165,000.0 | — |