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Babcock & Wilcox Enterprises, Inc.

EDGAR

BW Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 587.7M, using the latest reported figures. The previous period, 2024, was about USD 581M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

320 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 319716000 USD Source

Operating margin

3.68%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 11769000 USD Source
Revenue: 319716000 USD Source

Operating cash flow

-17.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 374000 USD Source
Operating Cash Flow: 17789000 USD Source

Free cash flow

-24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 374000 USD Source
Operating Cash Flow: 17789000 USD Source
Capital Expenditure: 13747000 USD Source
Capital Expenditure: 7127000 USD Source

Cash and cash equivalents: 309 million USD 2026-06-30 Source
Exact value

308634000 USD
Long-term debt including current maturities: 181 million USD 2021-09-30 Source
Exact value

181150000 USD
Shares outstanding: 149 million shares 2026-06-30 Source
Exact value

148962000 shares

Reported share-count change

50.18% · 49.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

99189000 shares · 2025-06-30· Source
148962000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

822 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 149011000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 587676000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 448871000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 214414000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 319716000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-18.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 35092000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -36159000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -45407000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -76945000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 14255000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-34.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -65900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33787000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -68890000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -65900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 374000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 17789000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

23.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 12594000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7076000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16769000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12594000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7127000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13747000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 7127000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-58.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -65900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33787000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -68890000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -65900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 374000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 17789000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12594000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7076000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16769000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12594000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7127000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13747000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 7127000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

USD 581.04 million

2024-01-01 – 2024-12-31
Current period

USD 587.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

587676000 − 581039000 = 6637000 USD

581039000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
587676000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Year-over-year change in Revenue: 6637000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 587676000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1955589 Filing: 000163080526000018 Input fundies:Revenue: 581039000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1956583 Filing: 000163080526000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.76 million

Prior period

−USD 59.92 million

2024-01-01 – 2024-12-31
Current period

−USD 36.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-36159000 − -59915000 = 23756000 USD

-59915000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-36159000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Year-over-year change in Net income: 23756000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36159000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1168813 Filing: 000163080526000018 Input fundies:NetIncome: -59915000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1169435 Filing: 000163080526000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 49.85 million

Prior period

−USD 118.74 million

2024-01-01 – 2024-12-31
Current period

−USD 68.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-68890000 − -118735000 = 49845000 USD

-118735000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-68890000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Year-over-year change in Operating cash flow: 49845000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -68890000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1221839 Filing: 000163080526000018 Input fundies:OperatingCashFlow: -118735000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1222496 Filing: 000163080526000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.7%

Prior period

USD 11.21 million

2024-01-01 – 2024-12-31
Current period

USD 16.77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16769000 − 11205000 = 5564000 USD

11205000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16769000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Year-over-year change in Capital expenditure: 5564000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16769000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1224999 Filing: 000163080526000018 Input fundies:CapitalExpenditure: 11205000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1225589 Filing: 000163080526000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 587.68 million 100% of revenue
Operating costs Derived USD 566.94 million 96% of revenue
Operating income USD 20.74 million 3.5% of revenue
Tax, interest and other Derived USD 56.9 million 9.7% of revenue
Net income −USD 36.16 million −6.2% of revenue

Cash

Operating cash flow −USD 68.89 million −12% of revenue
Capital expenditure USD 16.77 million 2.9% of revenue
Free cash flow Derived −USD 85.66 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 108% of revenue.
2017 Operating loss: operating costs were 124% of revenue.
2018 Operating loss: operating costs were 140% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 100% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 100% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Net loss: net income was −6.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1420941000	1530956000 Derived	-110015000	5634000 Derived	-115649000	-20177000 Derived	Source 2016-01-01 – 2016-12-31: 1420941000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -110015000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -115649000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2273000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 22450000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1341429000	1657792000 Derived	-316363000	63461000 Derived	-379824000	-204111000 Derived	Source 2017-01-01 – 2017-12-31: 1341429000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -316363000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -379824000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -189833000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14278000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1062388000	1488988000 Derived	-426600000	298692000 Derived	-725292000	-287358000 Derived	Source 2018-01-01 – 2018-12-31: 1062388000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -426600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -725292000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -281885000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5473000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	859111000	888493000 Derived	-29382000	92592000 Derived	-121974000	-180121000 Derived	Source 2019-01-01 – 2019-12-31: 859111000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -29382000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -121974000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -176317000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3804000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	566317000	568054000 Derived	-1737000	8581000 Derived	-10318000	-49036000 Derived	Source 2020-01-01 – 2020-12-31: 566317000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1737000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10318000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -40806000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8230000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	710873000	691451000 Derived	19422000	-11472000 Derived	30894000	-117875000 Derived	Source 2021-01-01 – 2021-12-31: 710873000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 19422000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 30894000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -111196000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6679000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	609437000	610591000 Derived	-1154000	21707000 Derived	-22861000	-43875000 Derived	Source 2022-01-01 – 2022-12-31: 609437000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1154000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -22861000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -30637000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 13238000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	587448000	607513000 Derived	-20065000	177143000 Derived	-197208000	-52070000 Derived	Source 2023-01-01 – 2023-12-31: 587448000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -20065000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -197208000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -42270000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9800000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	581039000	587375000 Derived	-6336000	53579000 Derived	-59915000	-129940000 Derived	Source 2024-01-01 – 2024-12-31: 581039000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6336000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -59915000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -118735000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 11205000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	587676000	566939000 Derived	20737000	56896000 Derived	-36159000	-85659000 Derived	Source 2025-01-01 – 2025-12-31: 587676000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 20737000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -36159000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -68890000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 16769000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 587.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1420941000	Revenue: 1420941000 Open source
20172017-12-31	Revenue	1341429000	Revenue: 1341429000 Open source
20182018-12-31	Revenue	1062388000	Revenue: 1062388000 Open source
20192019-12-31	Revenue	859111000	Revenue: 859111000 Open source
20202020-12-31	Revenue	566317000	Revenue: 566317000 Open source
20212021-12-31	Revenue	710873000	Revenue: 710873000 Open source
20222022-12-31	Revenue	609437000	Revenue: 609437000 Open source
20232023-12-31	Revenue	587448000	Revenue: 587448000 Open source
20242024-12-31	Revenue	581039000	Revenue: 581039000 Open source
20252025-12-31	Revenue	587676000	Revenue: 587676000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-19.1%	Revenue: 1420941000 Open source Revenue: 1757295000 Open source
20172017-12-31	Year over year	-5.6%	Revenue: 1341429000 Open source Revenue: 1420941000 Open source
20182018-12-31	Year over year	-20.8%	Revenue: 1062388000 Open source Revenue: 1341429000 Open source
20192019-12-31	Year over year	-19.1%	Revenue: 859111000 Open source Revenue: 1062388000 Open source
20202020-12-31	Year over year	-34.1%	Revenue: 566317000 Open source Revenue: 859111000 Open source
20212021-12-31	Year over year	25.5%	Revenue: 710873000 Open source Revenue: 566317000 Open source
20222022-12-31	Year over year	-14.3%	Revenue: 609437000 Open source Revenue: 710873000 Open source
20232023-12-31	Year over year	-3.6%	Revenue: 587448000 Open source Revenue: 609437000 Open source
20242024-12-31	Year over year	-1.1%	Revenue: 581039000 Open source Revenue: 587448000 Open source
20252025-12-31	Year over year	1.1%	Revenue: 587676000 Open source Revenue: 581039000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2025

Net margin -6.2% 2025

Free cash flow margin -14.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-7.7%	Operating Income: -110015000 Open source Revenue: 1420941000 Open source
20172017-12-31	Operating margin	-23.6%	Operating Income: -316363000 Open source Revenue: 1341429000 Open source
20182018-12-31	Operating margin	-40.2%	Operating Income: -426600000 Open source Revenue: 1062388000 Open source
20192019-12-31	Operating margin	-3.4%	Operating Income: -29382000 Open source Revenue: 859111000 Open source
20202020-12-31	Operating margin	-0.3%	Operating Income: -1737000 Open source Revenue: 566317000 Open source
20212021-12-31	Operating margin	2.7%	Operating Income: 19422000 Open source Revenue: 710873000 Open source
20222022-12-31	Operating margin	-0.2%	Operating Income: -1154000 Open source Revenue: 609437000 Open source
20232023-12-31	Operating margin	-3.4%	Operating Income: -20065000 Open source Revenue: 587448000 Open source
20242024-12-31	Operating margin	-1.1%	Operating Income: -6336000 Open source Revenue: 581039000 Open source
20252025-12-31	Operating margin	3.5%	Operating Income: 20737000 Open source Revenue: 587676000 Open source
20162016-12-31	Net margin	-8.1%	Net Income: -115649000 Open source Revenue: 1420941000 Open source
20172017-12-31	Net margin	-28.3%	Net Income: -379824000 Open source Revenue: 1341429000 Open source
20182018-12-31	Net margin	-68.3%	Net Income: -725292000 Open source Revenue: 1062388000 Open source
20192019-12-31	Net margin	-14.2%	Net Income: -121974000 Open source Revenue: 859111000 Open source
20202020-12-31	Net margin	-1.8%	Net Income: -10318000 Open source Revenue: 566317000 Open source
20212021-12-31	Net margin	4.3%	Net Income: 30894000 Open source Revenue: 710873000 Open source
20222022-12-31	Net margin	-3.8%	Net Income: -22861000 Open source Revenue: 609437000 Open source
20232023-12-31	Net margin	-33.6%	Net Income: -197208000 Open source Revenue: 587448000 Open source
20242024-12-31	Net margin	-10.3%	Net Income: -59915000 Open source Revenue: 581039000 Open source
20252025-12-31	Net margin	-6.2%	Net Income: -36159000 Open source Revenue: 587676000 Open source
20162016-12-31	Free cash flow margin	-1.4%	Revenue: 1420941000 Open source Operating Cash Flow: 2273000 Open source Capital Expenditure: 22450000 Open source
20172017-12-31	Free cash flow margin	-15.2%	Revenue: 1341429000 Open source Operating Cash Flow: -189833000 Open source Capital Expenditure: 14278000 Open source
20182018-12-31	Free cash flow margin	-27%	Revenue: 1062388000 Open source Operating Cash Flow: -281885000 Open source Capital Expenditure: 5473000 Open source
20192019-12-31	Free cash flow margin	-21%	Revenue: 859111000 Open source Operating Cash Flow: -176317000 Open source Capital Expenditure: 3804000 Open source
20202020-12-31	Free cash flow margin	-8.7%	Revenue: 566317000 Open source Operating Cash Flow: -40806000 Open source Capital Expenditure: 8230000 Open source
20212021-12-31	Free cash flow margin	-16.6%	Revenue: 710873000 Open source Operating Cash Flow: -111196000 Open source Capital Expenditure: 6679000 Open source
20222022-12-31	Free cash flow margin	-7.2%	Revenue: 609437000 Open source Operating Cash Flow: -30637000 Open source Capital Expenditure: 13238000 Open source
20232023-12-31	Free cash flow margin	-8.9%	Revenue: 587448000 Open source Operating Cash Flow: -42270000 Open source Capital Expenditure: 9800000 Open source
20242024-12-31	Free cash flow margin	-22.4%	Revenue: 581039000 Open source Operating Cash Flow: -118735000 Open source Capital Expenditure: 11205000 Open source
20252025-12-31	Free cash flow margin	-14.6%	Revenue: 587676000 Open source Operating Cash Flow: -68890000 Open source Capital Expenditure: 16769000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	2273000	Operating Cash Flow: 2273000 Open source
20172017-12-31	Operating cash flow	-189833000	Operating Cash Flow: -189833000 Open source
20182018-12-31	Operating cash flow	-281885000	Operating Cash Flow: -281885000 Open source
20192019-12-31	Operating cash flow	-176317000	Operating Cash Flow: -176317000 Open source
20202020-12-31	Operating cash flow	-40806000	Operating Cash Flow: -40806000 Open source
20212021-12-31	Operating cash flow	-111196000	Operating Cash Flow: -111196000 Open source
20222022-12-31	Operating cash flow	-30637000	Operating Cash Flow: -30637000 Open source
20232023-12-31	Operating cash flow	-42270000	Operating Cash Flow: -42270000 Open source
20242024-12-31	Operating cash flow	-118735000	Operating Cash Flow: -118735000 Open source
20252025-12-31	Operating cash flow	-68890000	Operating Cash Flow: -68890000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -85.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-20177000	Operating Cash Flow: 2273000 Open source Capital Expenditure: 22450000 Open source
20172017-12-31	Free cash flow	-204111000	Operating Cash Flow: -189833000 Open source Capital Expenditure: 14278000 Open source
20182018-12-31	Free cash flow	-287358000	Operating Cash Flow: -281885000 Open source Capital Expenditure: 5473000 Open source
20192019-12-31	Free cash flow	-180121000	Operating Cash Flow: -176317000 Open source Capital Expenditure: 3804000 Open source
20202020-12-31	Free cash flow	-49036000	Operating Cash Flow: -40806000 Open source Capital Expenditure: 8230000 Open source
20212021-12-31	Free cash flow	-117875000	Operating Cash Flow: -111196000 Open source Capital Expenditure: 6679000 Open source
20222022-12-31	Free cash flow	-43875000	Operating Cash Flow: -30637000 Open source Capital Expenditure: 13238000 Open source
20232023-12-31	Free cash flow	-52070000	Operating Cash Flow: -42270000 Open source Capital Expenditure: 9800000 Open source
20242024-12-31	Free cash flow	-129940000	Operating Cash Flow: -118735000 Open source Capital Expenditure: 11205000 Open source
20252025-12-31	Free cash flow	-85659000	Operating Cash Flow: -68890000 Open source Capital Expenditure: 16769000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

119.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.3%	Total Liabilities: 968192000 Open source Total Assets: 1529143000 Open source
20172017-12-31	Liabilities / assets	85.6%	Total Liabilities: 1131526000 Open source Total Assets: 1322229000 Open source
20182018-12-31	Liabilities / assets	137.2%	Total Liabilities: 1022794000 Open source Total Assets: 745497000 Open source
20192019-12-31	Liabilities / assets	147.1%	Total Liabilities: 921458000 Open source Total Assets: 626519000 Open source
20202020-12-31	Liabilities / assets	155.2%	Total Liabilities: 930054000 Open source Total Assets: 599077000 Open source
20212021-12-31	Liabilities / assets	93.6%	Total Liabilities: 854643000 Open source Total Assets: 913265000 Open source
20222022-12-31	Liabilities / assets	100.2%	Total Liabilities: 943778000 Open source Total Assets: 941689000 Open source
20232023-12-31	Liabilities / assets	125.8%	Total Liabilities: 976050000 Open source Total Assets: 775700000 Open source
20242024-12-31	Liabilities / assets	139%	Total Liabilities: 1010159000 Open source Total Assets: 726987000 Open source
20252025-12-31	Liabilities / assets	119.8%	Total Liabilities: 794479000 Open source Total Assets: 662938000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.26×	Current Assets: 777534000 Open source Current Liabilities: 617538000 Open source
20172017-12-31	Current assets / current liabilities	0.98×	Current Assets: 732257000 Open source Current Liabilities: 744327000 Open source
20182018-12-31	Current assets / current liabilities	0.77×	Current Assets: 549619000 Open source Current Liabilities: 711989000 Open source
20192019-12-31	Current assets / current liabilities	0.68×	Current Assets: 412220000 Open source Current Liabilities: 602494000 Open source
20202020-12-31	Current assets / current liabilities	1.46×	Current Assets: 396085000 Open source Current Liabilities: 270832000 Open source
20212021-12-31	Current assets / current liabilities	2.3×	Current Assets: 582434000 Open source Current Liabilities: 253383000 Open source
20222022-12-31	Current assets / current liabilities	1.5×	Current Assets: 557613000 Open source Current Liabilities: 371534000 Open source
20232023-12-31	Current assets / current liabilities	1.42×	Current Assets: 497592000 Open source Current Liabilities: 350224000 Open source
20242024-12-31	Current assets / current liabilities	1.36×	Current Assets: 553466000 Open source Current Liabilities: 406653000 Open source
20252025-12-31	Current assets / current liabilities	1.22×	Current Assets: 470676000 Open source Current Liabilities: 386694000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 115.65 million Exact value Exact value: -115649000 USD 2016-01-01 – 2016-12-31: -115649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2016-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -115649000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115649000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#927904 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2273000 USD 2016-01-01 – 2016-12-31: 2273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2016-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: 2273000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2273000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#927268 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Exact value Exact value: 22450000 USD 2016-01-01 – 2016-12-31: 22450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2016-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 22450000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22450000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#987437 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.	−USD 20.18 million Calculation and evidence 2273000 − 22450000 USD Exact free cash flow: -20177000 USD 2016-01-01 – 2016-12-31: 2273000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2016-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -20177000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2273000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#927268 Filing: 000163080519000020 Input fundies:CapitalExpenditure: 22450000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#987437 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 379.82 million Exact value Exact value: -379824000 USD 2017-01-01 – 2017-12-31: -379824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2017-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -379824000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -379824000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#928677 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.	−USD 189.83 million Exact value Exact value: -189833000 USD 2017-01-01 – 2017-12-31: -189833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2017-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -189833000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189833000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#927478 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Exact value Exact value: 14278000 USD 2017-01-01 – 2017-12-31: 14278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2017-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 14278000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#987648 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.	−USD 204.11 million Calculation and evidence -189833000 − 14278000 USD Exact free cash flow: -204111000 USD 2017-01-01 – 2017-12-31: -189833000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2017-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -204111000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189833000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#927478 Filing: 000163080519000020 Input fundies:CapitalExpenditure: 14278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080519000020/bw-20181231.xml#987648 Filing: 000163080519000020 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 725.29 million Exact value Exact value: -725292000 USD 2018-01-01 – 2018-12-31: -725292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2018-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -725292000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -725292000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080520000026/bw-20191231.xml#671495 Filing: 000163080520000026 The citation records this snapshot. The page link may show a newer release later.	−USD 281.89 million Exact value Exact value: -281885000 USD 2018-01-01 – 2018-12-31: -281885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2018-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -281885000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281885000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080520000026/bw-20191231.xml#671069 Filing: 000163080520000026 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5473000 USD 2018-01-01 – 2018-12-31: 5473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2018-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 5473000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5473000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080520000026/bw-20191231.xml#708287 Filing: 000163080520000026 The citation records this snapshot. The page link may show a newer release later.	−USD 287.36 million Calculation and evidence -281885000 − 5473000 USD Exact free cash flow: -287358000 USD 2018-01-01 – 2018-12-31: -281885000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2018-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -287358000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -281885000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080520000026/bw-20191231.xml#671069 Filing: 000163080520000026 Input fundies:CapitalExpenditure: 5473000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080520000026/bw-20191231.xml#708287 Filing: 000163080520000026 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 121.97 million Exact value Exact value: -121974000 USD 2019-01-01 – 2019-12-31: -121974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2019-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -121974000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121974000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080522000008/bw-20211231.htm#1180074 Filing: 000163080522000008 The citation records this snapshot. The page link may show a newer release later.	−USD 176.32 million Exact value Exact value: -176317000 USD 2019-01-01 – 2019-12-31: -176317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2019-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -176317000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176317000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080522000008/bw-20211231.htm#1717104 Filing: 000163080522000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3804000 USD 2019-01-01 – 2019-12-31: 3804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2019-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 3804000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080522000008/bw-20211231.htm#1721033 Filing: 000163080522000008 The citation records this snapshot. The page link may show a newer release later.	−USD 180.12 million Calculation and evidence -176317000 − 3804000 USD Exact free cash flow: -180121000 USD 2019-01-01 – 2019-12-31: -176317000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2019-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -180121000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176317000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080522000008/bw-20211231.htm#1717104 Filing: 000163080522000008 Input fundies:CapitalExpenditure: 3804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080522000008/bw-20211231.htm#1721033 Filing: 000163080522000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.32 million Exact value Exact value: -10318000 USD 2020-01-01 – 2020-12-31: -10318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2020-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -10318000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10318000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080523000006/bw-20221231.htm#1074192 Filing: 000163080523000006 The citation records this snapshot. The page link may show a newer release later.	−USD 40.81 million Exact value Exact value: -40806000 USD 2020-01-01 – 2020-12-31: -40806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2020-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -40806000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40806000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080523000006/bw-20221231.htm#1442465 Filing: 000163080523000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8230000 USD 2020-01-01 – 2020-12-31: 8230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2020-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 8230000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8230000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080523000006/bw-20221231.htm#1445386 Filing: 000163080523000006 The citation records this snapshot. The page link may show a newer release later.	−USD 49.04 million Calculation and evidence -40806000 − 8230000 USD Exact free cash flow: -49036000 USD 2020-01-01 – 2020-12-31: -40806000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2020-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -49036000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40806000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080523000006/bw-20221231.htm#1442465 Filing: 000163080523000006 Input fundies:CapitalExpenditure: 8230000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080523000006/bw-20221231.htm#1445386 Filing: 000163080523000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 30.89 million Exact value Exact value: 30894000 USD 2021-01-01 – 2021-12-31: 30894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2021-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: 30894000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30894000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080524000014/bw-20231231.htm#1063291 Filing: 000163080524000014 The citation records this snapshot. The page link may show a newer release later.	−USD 111.2 million Exact value Exact value: -111196000 USD 2021-01-01 – 2021-12-31: -111196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2021-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -111196000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111196000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080524000014/bw-20231231.htm#1429686 Filing: 000163080524000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6679000 USD 2021-01-01 – 2021-12-31: 6679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2021-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 6679000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6679000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080524000014/bw-20231231.htm#1432445 Filing: 000163080524000014 The citation records this snapshot. The page link may show a newer release later.	−USD 117.88 million Calculation and evidence -111196000 − 6679000 USD Exact free cash flow: -117875000 USD 2021-01-01 – 2021-12-31: -111196000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2021-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -117875000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111196000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080524000014/bw-20231231.htm#1429686 Filing: 000163080524000014 Input fundies:CapitalExpenditure: 6679000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080524000014/bw-20231231.htm#1432445 Filing: 000163080524000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 22.86 million Exact value Exact value: -22861000 USD 2022-01-01 – 2022-12-31: -22861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2022-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -22861000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22861000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080525000007/bw-20241231.htm#1029507 Filing: 000163080525000007 The citation records this snapshot. The page link may show a newer release later.	−USD 30.64 million Exact value Exact value: -30637000 USD 2022-01-01 – 2022-12-31: -30637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2022-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -30637000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30637000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080525000007/bw-20241231.htm#1357839 Filing: 000163080525000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Exact value Exact value: 13238000 USD 2022-01-01 – 2022-12-31: 13238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2022-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 13238000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13238000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080525000007/bw-20241231.htm#1360597 Filing: 000163080525000007 The citation records this snapshot. The page link may show a newer release later.	−USD 43.88 million Calculation and evidence -30637000 − 13238000 USD Exact free cash flow: -43875000 USD 2022-01-01 – 2022-12-31: -30637000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 13238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2022-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -43875000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30637000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080525000007/bw-20241231.htm#1357839 Filing: 000163080525000007 Input fundies:CapitalExpenditure: 13238000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080525000007/bw-20241231.htm#1360597 Filing: 000163080525000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 197.21 million Exact value Exact value: -197208000 USD 2023-01-01 – 2023-12-31: -197208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2023-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -197208000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -197208000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1170057 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	−USD 42.27 million Exact value Exact value: -42270000 USD 2023-01-01 – 2023-12-31: -42270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2023-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -42270000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42270000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1223154 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9800000 USD 2023-01-01 – 2023-12-31: 9800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2023-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 9800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1226179 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	−USD 52.07 million Calculation and evidence -42270000 − 9800000 USD Exact free cash flow: -52070000 USD 2023-01-01 – 2023-12-31: -42270000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2023-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -52070000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42270000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1223154 Filing: 000163080526000018 Input fundies:CapitalExpenditure: 9800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1226179 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 59.92 million Exact value Exact value: -59915000 USD 2024-01-01 – 2024-12-31: -59915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2024-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -59915000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59915000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1169435 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	−USD 118.74 million Exact value Exact value: -118735000 USD 2024-01-01 – 2024-12-31: -118735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2024-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -118735000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118735000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1222496 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11205000 USD 2024-01-01 – 2024-12-31: 11205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2024-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 11205000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11205000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1225589 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	−USD 129.94 million Calculation and evidence -118735000 − 11205000 USD Exact free cash flow: -129940000 USD 2024-01-01 – 2024-12-31: -118735000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2024-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -129940000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118735000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1222496 Filing: 000163080526000018 Input fundies:CapitalExpenditure: 11205000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1225589 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 36.16 million Exact value Exact value: -36159000 USD 2025-01-01 – 2025-12-31: -36159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Net Income: -36159000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36159000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1168813 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	−USD 68.89 million Exact value Exact value: -68890000 USD 2025-01-01 – 2025-12-31: -68890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Operating Cash Flow: -68890000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68890000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1221839 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16769000 USD 2025-01-01 – 2025-12-31: 16769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Capital Expenditure: 16769000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16769000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1224999 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.	−USD 85.66 million Calculation and evidence -68890000 − 16769000 USD Exact free cash flow: -85659000 USD 2025-01-01 – 2025-12-31: -68890000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 16769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Babcock & Wilcox Enterprises, Inc. · 2025-12-31 Babcock & Wilcox Enterprises, Inc. (edgar:1630805) Free cash flow: -85659000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1630805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68890000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1221839 Filing: 000163080526000018 Input fundies:CapitalExpenditure: 16769000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1630805/000163080526000018/bw-20251231.htm#1224999 Filing: 000163080526000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 8,797 latest values · 8,797 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001630805, 1630805, BW, BW-PA, edgar:1630805

Also known as BABCOCK & WILCOX ENTERPRISES, INC, BABCOCK & WILCOX ENTERPRISES, INC., BABCOCK & WILCOX ENTERPRISES, INC., Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation