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Bristow Group VTOL Government Services — Total capital expenditures

Other segment segments

Offshore Energy Services
$31.96M+40.8%
Other Services
$2.07M+135%

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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$1.33B+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:CapitalExpendituresIncurredButNotYetPaid.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Offshore Energy Services$31,961$22,695
Government Services7,28828,486
Other Services2,065879
Total capital expenditures$41,314$52,060

Item 1. Financial Statements

FAQ

What is Bristow Group's government services — total capital expenditures?
Bristow Group (VTOL) reported government services — total capital expenditures of $7.29M in Q1 2026.
How has Bristow Group's government services — total capital expenditures changed year-over-year?
Bristow Group's government services — total capital expenditures decreased by 74.4% year-over-year, from $28.49M to $7.29M.
What is the long-term trend for Bristow Group's government services — total capital expenditures?
Over 3 years (2022 to 2025), Bristow Group's government services — total capital expenditures has grown at a 42.4% compound annual growth rate (CAGR), from $30.41M to $87.86M.
What does government services — total capital expenditures mean?
Tracks the total cash outflows used to acquire, upgrade, or maintain physical assets such as aircraft and specialized equipment for the government services segment. This metric indicates the level of investment in infrastructure required to sustain or expand service capabilities.

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