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Bristow Group VTOL Offshore Energy Services — Total capital expenditures

Other segment segments

Government Services
$7.29M-74.4%
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$1.22B+51.4%
Enterprise value$1.87B+21.8%
P/E10.6×+3.6×
P/S0.8×+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:CapitalExpendituresIncurredButNotYetPaid.

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 offshore energy services — total capital expenditures?
Bristow Group (VTOL) reported offshore energy services — total capital expenditures of $31.96M in Q1 2026.
How has Bristow Group's offshore energy services — total capital expenditures changed year-over-year?
Bristow Group's offshore energy services — total capital expenditures increased by 40.8% year-over-year, from $22.7M to $31.96M.
What is the long-term trend for Bristow Group's offshore energy services — total capital expenditures?
Over 3 years (2022 to 2025), Bristow Group's offshore energy services — total capital expenditures has grown at a 93.4% compound annual growth rate (CAGR), from $6.18M to $44.75M.
What does offshore energy services — total capital expenditures mean?
Tracks the total cash outflows used to acquire, upgrade, or maintain physical assets such as helicopters, hangars, and specialized aviation equipment for the Offshore Energy Services segment. This metric reflects the company's commitment to fleet modernization and growth. High levels of expenditure indicate significant investment in future service capacity and safety standards.