Skip to content

Babcock & Wilcox Enterprises BW Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

General Electric logo
General ElectricGE
$282M+0.4%
IR
Ingersoll RandIR
$64.8M+4.0%
Caterpillar logo
CaterpillarCAT
$158M+10.5%
Woodward logo
WoodwardWWD
$5.61M-3.1%
EMCOR Group logo
EMCOR GroupEME
$102.3M+16.6%
Cummins logo
CumminsCMI
$136M+2.3%

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

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 ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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

Ask your AI about Babcock & Wilcox Enterprises's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Babcock & Wilcox Enterprises's operating lease liabilities (current)?
Babcock & Wilcox Enterprises (BW) reported operating lease liabilities (current) of $3.61M in Q1 2026.
How has Babcock & Wilcox Enterprises's operating lease liabilities (current) changed year-over-year?
Babcock & Wilcox Enterprises's operating lease liabilities (current) increased by 10.1% year-over-year, from $3.28M to $3.61M.
What is the long-term trend for Babcock & Wilcox Enterprises's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's operating lease liabilities (current) has grown at a -0.9% compound annual growth rate (CAGR), from $4M to $3.82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.