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Babcock & Wilcox Enterprises BW Borrowings on loan payable

Borrowings on loan payable at other companies

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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$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

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:ProceedsFromIssuanceOfLoanPayable.

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 borrowings on loan payable?
Babcock & Wilcox Enterprises (BW) reported borrowings on loan payable of $427K in Q1 2026.
How has Babcock & Wilcox Enterprises's borrowings on loan payable changed year-over-year?
Babcock & Wilcox Enterprises's borrowings on loan payable decreased by 97.8% year-over-year, from $18.99M to $427K.
What is the long-term trend for Babcock & Wilcox Enterprises's borrowings on loan payable?
Over 3 years (2021 to 2025), Babcock & Wilcox Enterprises's borrowings on loan payable has grown at a 127.9% compound annual growth rate (CAGR), from $7.15M to $84.61M.
What does borrowings on loan payable mean?
This metric represents the total cash inflows received from new debt financing arrangements, such as bank loans or credit facilities. It indicates the company's ability to access external capital markets to fund operations, capital expenditures, or debt refinancing. High levels of borrowing may signal a need for liquidity or an aggressive growth strategy, while low levels may indicate reliance on internal cash flow.