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Bristow Group VTOL Total Current Assets

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$1.91B-4.4%

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:AssetsCurrent.

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
Accounts receivable, net of allowance of $180 and $181, respectively261,463217,102
Inventories132,768132,727
Prepaid expenses and other current assets52,82550,828
Total current assets791,581694,288
Property and equipment, net of accumulated depreciation of $357,181 and $341,888, respectively1,147,5821,152,668
Investment in unconsolidated affiliates24,35823,852
Right-of-use assets245,478241,666
Other assets196,285198,787

Item 1. Financial Statements

FAQ

What is Bristow Group's total current assets?
Bristow Group (VTOL) reported total current assets of $791.58M in Q1 2026.
How has Bristow Group's total current assets changed year-over-year?
Bristow Group's total current assets increased by 28.7% year-over-year, from $615M to $791.58M.
What is the long-term trend for Bristow Group's total current assets?
Over 5 years (2020 to 2025), Bristow Group's total current assets has grown at a 0.5% compound annual growth rate (CAGR), from $675.89M to $694.29M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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