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Bristow Group VTOL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Genesis EnergyGEL

$750M—

Nabors IndustriesNBR

$175M—

World KinectWKC

$1.52B+86.8%

Helmerich & PayneHP

$100M-92.0%

SM EnergySM

$15M-98.2%

Baker HughesBKR

——

Other financials

Income statement

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

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

Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

Market cap$1.22B+51.4%

Enterprise value$1.87B+21.8%

P/E10.6×+3.6×

P/S0.8×+0.2×

Profitability

Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Bristow Group (VTOL) reported debt issuance proceeds of $500M in Q1 2026.
How has Bristow Group's debt issuance proceeds changed year-over-year?: Bristow Group's debt issuance proceeds increased by 8474.9% year-over-year, from $5.83M to $500M.
What is the long-term trend for Bristow Group's debt issuance proceeds?: Over 2 years (2021 to 2024), Bristow Group's debt issuance proceeds has grown at a -35.9% compound annual growth rate (CAGR), from $400M to $164.58M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.