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Bristow Group VTOL Restricted Cash

Restricted Cash at other companies

SOC

Sable Offshore Corp.SOC

$0-100%

Helmerich & PayneHP

$25.52M-62.8%

TransoceanRIG

$285M-33.4%

Noble CorporationNE

$3.9M-22.0%

Alaska Air GroupALK

$27M-3.6%

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+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

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:RestrictedCashCurrent.

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 restricted cash?: Bristow Group (VTOL) reported restricted cash of $2.46M in Q1 2026.
How has Bristow Group's restricted cash changed year-over-year?: Bristow Group's restricted cash decreased by 12.3% year-over-year, from $2.8M to $2.46M.
What is the long-term trend for Bristow Group's restricted cash?: Over 5 years (2020 to 2025), Bristow Group's restricted cash has grown at a 11.5% compound annual growth rate (CAGR), from $4.3M to $7.42M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.