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Bristow Group VTOL Operating Lease Liabilities (Current)

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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$1.36B+25.1%
Enterprise value$2.01B+12.3%
P/E11.8×+2.7×
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:OperatingLeaseLiabilityCurrent.

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
Income taxes payable and other accrued taxes28,41122,759
Deferred revenue27,68922,440
Accrued maintenance and repairs39,40928,793
Current portion of operating lease liabilities74,48877,038
Accrued interest and other accrued liabilities27,92131,317
Current maturities of long-term debt27,40427,943
Total current liabilities367,441365,230
Long-term debt, less current maturities727,406643,511

Item 1. Financial Statements

FAQ

What is Bristow Group's operating lease liabilities (current)?
Bristow Group (VTOL) reported operating lease liabilities (current) of $74.49M in Q1 2026.
How has Bristow Group's operating lease liabilities (current) changed year-over-year?
Bristow Group's operating lease liabilities (current) decreased by 4.9% year-over-year, from $78.32M to $74.49M.
What is the long-term trend for Bristow Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Bristow Group's operating lease liabilities (current) has grown at a -1.1% compound annual growth rate (CAGR), from $81.4M to $77.04M.
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.

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