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Bristow Group VTOL Offshore Energy Services — Cost, Depreciation and Amortization

Other segment segments

Government Services
$8.57M+11.1%
Other Services
$2.43M-8.5%
Corporate
$380K+190%

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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$1.38B+27.2%
Enterprise value$2.03B+13.5%
P/E12×+2.9×
P/S0.9×+0.2×

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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
Three months ended March 31, 2026Offshore Energy ServicesGovernment ServicesOther ServicesCorporateConsolidated
Depreciation and amortization expense$13,131$8,477$2,398$380$24,386
PBH amortization(1)1,30590361,431
Total depreciation and amortization expense$14,436$8,567$2,434$380$25,817
Three months ended March 31, 2025
Depreciation and amortization expense$6,870$7,286$2,554$131$16,841
PBH amortization(1)2,8794221053,406
Total depreciation and amortization expense$9,749$7,708$2,659$131$20,247

Item 1. Financial Statements

FAQ

What is Bristow Group's offshore energy services — cost, depreciation and amortization?
Bristow Group (VTOL) reported offshore energy services — cost, depreciation and amortization of $14.44M in Q1 2026.
How has Bristow Group's offshore energy services — cost, depreciation and amortization changed year-over-year?
Bristow Group's offshore energy services — cost, depreciation and amortization increased by 48.1% year-over-year, from $9.75M to $14.44M.
What is the long-term trend for Bristow Group's offshore energy services — cost, depreciation and amortization?
Over 2 years (2023 to 2025), Bristow Group's offshore energy services — cost, depreciation and amortization has grown at a -7.2% compound annual growth rate (CAGR), from $43.16M to $37.19M.
What does offshore energy services — cost, depreciation and amortization mean?
Combines the non-cash expenses related to the wear and tear of physical assets and the allocation of intangible asset costs within the Offshore Energy Services segment. This metric is essential for understanding the capital-intensive nature of the aviation business and the ongoing reinvestment required to maintain fleet capabilities. It helps analysts adjust operating income to arrive at a more accurate view of cash-generating capacity.

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