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Bristow Group VTOL Accounts Payable

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Other financials

Income statement

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Revenue$388.7M+10.9%
Net income$13.1M-52.1%
EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%
Total debt$1.0B+5.0%
Total equity$1.1B+13.7%
Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%
CapEx$41.3M-20.6%
Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.33B+21.2%
Enterprise value$1.99B+10.0%
P/E11.6×+2.4×
P/S0.9×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

Returns & leverage

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Return on equity11.5%-1.7pp
Debt / equity0.9×-0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Bristow Group’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001525221-26-000082
Line itemMarch 31,2026December 31,2025
Total assets$2,405,284$2,311,261
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$80,342$86,286
Accrued wages, benefits and related taxes61,77768,654
Income taxes payable and other accrued taxes28,41122,759
Deferred revenue27,68922,440
Accrued maintenance and repairs39,40928,793

Item 1. Financial Statements

FAQ

What is Bristow Group's accounts payable?
Bristow Group (VTOL) reported accounts payable of $80.34M in Q1 2026.
How has Bristow Group's accounts payable changed year-over-year?
Bristow Group's accounts payable decreased by 19.1% year-over-year, from $99.28M to $80.34M.
What is the long-term trend for Bristow Group's accounts payable?
Over 5 years (2020 to 2025), Bristow Group's accounts payable has grown at a 6.4% compound annual growth rate (CAGR), from $63.16M to $86.29M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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