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Bristow Group VTOL Accounts Payable

Accounts Payable at other companies

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Helix Energy Solutions GroupHLX
$138.41M-13.4%
Genesis Energy logo
Genesis EnergyGEL
$508.35M+26.5%
Nabors Industries logo
Nabors IndustriesNBR
$322.84M-14.0%
World Kinect logo
World KinectWKC
$3.41B+34.9%
Helmerich & Payne logo
Helmerich & PayneHP
$177.21M-35.0%
Transocean logo
TransoceanRIG
$229M-16.1%

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$1.22B+51.4%
Enterprise value$1.87B+21.8%
P/E10.6×+3.6×
P/S0.8×+0.2×

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 official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.