Skip to content
Screener

Biglari Holdings Inc. BH Oil and Gas Segment — CapEx

Other segment segments

Restaurant operations
$26.69M+22.4%
Insurance premiums and other
$257K+69.1%
Brand licensing
$0

Similar metrics at other companies

Oneok logo
OKERefined Products and Crude Oil — CapEx
$180M+27.7%
CMS
CMSGas Utility — CapEx
$266M-6.7%
Oneok logo
OKENatural Gas Gathering and Processing — CapEx
$317M+31.5%
Enterprise Products Partners logo
EPDCrude Oil Pipelines & Services — CapEx
$22M-12.0%
Oneok logo
OKENatural Gas Liquids — CapEx
$310M+81.3%
Oneok logo
OKENatural Gas Pipelines — CapEx
$46M-25.8%

Other financials

Income statement

See full
Revenue$108.5M+7.9%
Gross profit$67.4M+11.3%
Net income$39.9M-21.6%
EPS (diluted)$31.63-18.7%

Balance sheet

See full
Cash & equivalents$68.4M+109%
Total debt$289.3M+577%
Total equity$543.8M-7.7%
Total assets$1.1B+22.6%

Cash flow

See full
Operating cash flow$14.9M-64.5%
CapEx$6.7M+146%
Free cash flow$8.3M-79.0%

Valuation

See full
Market cap$1.21B+42.1%
Enterprise value$1.43B+66.0%
P/S+0.7×

Profitability

See full
Gross margin60%-0.2pp
Net margin-7.3%-17.8pp
FCF margin12.4%-4.2pp

Returns & leverage

See full
Return on equity-5.3%-12.1pp
Debt / equity0.5×+0.5×
Current ratio2.4×+1.1×

Where this comes from

Reported directly by Biglari Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Biglari Holdings Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 6:32 AM EST
Fiscal year
FY2025
Accession
0001628280-26-012987
Line itemCapital Expenditures / 2025Capital Expenditures / 2024Capital Expenditures / 2023
Operating Businesses:
Restaurant$26,690$21,812$21,294
Insurance257152309
Oil and gas1,26111,783544
Brand licensing1,776
Operating businesses29,98433,74722,147
Corporate and other313361,258
$30,297$33,783$23,405

Item 8. Financial Statements and Supplementary Data

FAQ

What is Biglari Holdings Inc.'s oil and gas segment — capex?
Biglari Holdings Inc. (BH) reported oil and gas segment — capex of $315.25K in Q4 2025.
How has Biglari Holdings Inc.'s oil and gas segment — capex changed year-over-year?
Biglari Holdings Inc.'s oil and gas segment — capex decreased by 89.3% year-over-year, from $2.95M to $315.25K.
What is the long-term trend for Biglari Holdings Inc.'s oil and gas segment — capex?
Over 3 years (2022 to 2025), Biglari Holdings Inc.'s oil and gas segment — capex has grown at a 11.7% compound annual growth rate (CAGR), from $906K to $1.26M.
What does oil and gas segment — capex mean?
This metric represents the total cash outflows used by the oil and gas business segment to acquire, upgrade, or maintain physical assets such as drilling equipment, wells, and infrastructure. It reflects the company's investment intensity and commitment to sustaining or expanding its energy production capabilities. Monitoring this figure helps investors assess the segment's capital intensity and the long-term reinvestment strategy required to offset natural resource depletion.

Ask your AI about Biglari Holdings Inc.'s oil and gas segment — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude