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Babcock & Wilcox Enterprises BW Payment (Reimbursement) Of Debt Issuance Costs

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.15B+3,033%

Profitability

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

Returns & leverage

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Return on equity-266.6%
Debt / equity8.5×
Current ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept bw:PaymentReimbursementOfDebtIssuanceCosts.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Babcock & Wilcox Enterprises's payment (reimbursement) of debt issuance costs?
Babcock & Wilcox Enterprises (BW) reported payment (reimbursement) of debt issuance costs of $300K in Q1 2026.
What is the long-term trend for Babcock & Wilcox Enterprises's payment (reimbursement) of debt issuance costs?
Over 2 years (2021 to 2024), Babcock & Wilcox Enterprises's payment (reimbursement) of debt issuance costs has grown at a -41.2% compound annual growth rate (CAGR), from $24.56M to $8.48M.
What does payment (reimbursement) of debt issuance costs mean?
This metric tracks the cash outflows associated with the fees and expenses incurred to secure new debt financing, such as legal, underwriting, and registration costs. These costs are typically capitalized and amortized over the life of the debt instrument. Monitoring these payments helps investors understand the friction costs associated with the company's capital structure management and financing activities.