Skip to content
Screener

Babcock & Wilcox Enterprises BW Finance Lease Liabilities

Finance Lease Liabilities at other companies

Acacia Research logo
Acacia ResearchACTG
$667K—
Matthews International logo
Matthews InternationalMATW
$20.05M-1.0%
Woodward logo
WoodwardWWD
$1.4M-40.4%
EMCOR Group logo
EMCOR GroupEME
$3.6M-12.2%
Cummins logo
CumminsCMI
$134M+5.5%
GE Vernova logo
GE VernovaGEV
$295M+7.3%

Other financials

Income statement

See full
Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

See full
Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

See full
Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

See full
Market cap$1.4B+1,073%
Enterprise value$1.25B+2,220%
P/S2.2×+2.0×

Profitability

See full
Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%—
FCF margin-9.6%-3.4pp

Returns & leverage

See full
Return on equity-266.6%—
Debt / equity8.5×—
Current ratio1×0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001630805-26-000030
(in thousands, except per share amounts)March 31, 2026December 31, 2025
Borrowings, net of current portion56,82618,865
Senior Notes due 2030149,269150,970
Pension and other postretirement benefit liabilities168,861176,191
Finance lease liabilities, net of current portion26,31726,742
Operating lease liabilities, net of current portion14,15615,125
Deferred tax liability10,57910,666
Other noncurrent liabilities9,4139,226
Total liabilities929,940794,479

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's finance lease liabilities?
Babcock & Wilcox Enterprises (BW) reported finance lease liabilities of $26.32M in Q1 2026.
How has Babcock & Wilcox Enterprises's finance lease liabilities changed year-over-year?
Babcock & Wilcox Enterprises's finance lease liabilities decreased by 6.2% year-over-year, from $28.06M to $26.32M.
What is the long-term trend for Babcock & Wilcox Enterprises's finance lease liabilities?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's finance lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $29.69M to $26.74M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Babcock & Wilcox Enterprises's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude