Bowman Consulting Group Ltd.

Bowman Consulting Group Ltd.

BWMNยทNASDAQ

$31.74

-0.063%
IndustrialsEngineering & Construction

Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. It offers civil and site engineering services, such as conceptual land planning, environmental consulting and permitting, planning/zoning and entitlements, roadway and highway designs, erosion and sediment designs, stormwater management designs, construction administration, traffic studies, floodplain studies, and utility relocation designs; and commissioning and energy efficiency services comprise construction observation, direct systems functional performance testing, system development readiness checklist, post occupancy review, review of construction documents, deferred/seasonal functional testing, final commissioning report, and commissioning review of submittals. The company also provides construction management services, including constructability review, value engineering, budgeting and cost estimating, interagency and utility coordination, onsite observation and report evaluation, public communication and outreach, and resident engineer services, as well as bid solicitation, documentation, and preparation services; and environmental consulting services consisting of wetlands and waters of the U.S. delineations, natural resources inventories, wildlife and vegetation surveys, threatened and endangered species surveys, endangered species conservation and management, wetland creation and enhancement design, NEPA documentation, section 404/401 permitting and compliance, NPDES permitting, and phase I environmental site assessment. In addition, it offers landscape architecture, land procurement and right-of-way acquisition, structural engineering, surveying and geospatial engineering, and transportation and water resources engineering services, as well as mechanical, electrical, and plumbing engineering services. Bowman Consulting Group Ltd. was incorporated in 1995 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$555.69M
EPS0.7400
P/E Ratio42.89
Earnings Date08/05/2026
3Y+127.0%
5Y+811.0%
10Y+768.0%
3Y+140.0%
5Y+585.0%
10Y+254.0%
3Y+113.0%
5Y+1424.0%
10Y-1221.0%
bwmn

Bowman Consulting Group Ltd. Funding & Solvency Profile

BWMN ยท NASDAQ
Cash & Cash Equivalents11.07M
Net Receivables184.16M
Inventory0.00
Other Current Assets17.73M
Total Current Assets213 M
Property, Plant & Equipment95.03M
Goodwill & Intangible Assets262.16M
Long-Term Investments2.01M
Other Non-Current Assets1.71M
Total Non-Current Assets99 M
Total Assets
579.68M

Financial Health Analysis

Current Ratio

0.99x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.22x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1779000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Bowman Consulting Group Ltd. Balance Sheet

BWMN โ€ข NASDAQ

Bowman Consulting Group Ltd. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
11.1M
6.7M
20.7M
13.3M
20.6M
386K
509K
11.1M
6.7M
20.7M
13.3M
20.6M
386K
509K
184.2M
150.4M
122.3M
81.8M
48.9M
32.4M
40.1M
184.2M
105.1M
122.3M
64.4M
38.5M
32.4M
40.1M
0.0
45.3M
0.0
17.3M
10.4M
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
2.3M
2.3M
17.7M
19.6M
11.8M
7.1M
0.0
0.0
0.0
213M
176.6M
154.8M
102.1M
74.4M
35.1M
42.9M
NON-CURRENT ASSETS
95M
84.1M
68.3M
55.4M
20.2M
15.4M
4.8M
173.6M
134.7M
96.4M
53.2M
28.5M
9.2M
9.2M
88.6M
65.4M
46.3M
28M
12.3M
1.1M
691K
262.2M
200.1M
142.7M
81.2M
40.8M
10.3M
9.9M
2M
1.6M
0.0
0.0
0.0
0.0
0.0
5.8M
42M
33.8M
13.8M
0.0
0.0
0.0
1.7M
1.5M
3.2M
3.3M
2.8M
2.9M
9.3M
366.7M
329.3M
248M
153.6M
63.8M
28.5M
23.9M
579.7M
505.9M
402.8M
255.8M
138.2M
63.6M
66.8M
LIABILITIES
CURRENT LIABILITIES
60M
51.6M
44M
0.0
0.0
0.0
0.0
60M
51.6M
44M
0.0
0.0
0.0
0.0
312K
0.0
0.0
0.0
0.0
0.0
0.0
48.4M
54.1M
59.3M
10.2M
4.5M
5.1M
10.1M
0.0
21.4M
15.6M
12.2M
5.1M
3.5M
143K
11M
7.9M
7.5M
6.4M
4.6M
1.9M
7.9M
95M
0.0
392K
40.3M
18.6M
12.8M
14.5M
214.7M
135M
126.8M
69.1M
32.9M
23.3M
32.6M
NON-CURRENT LIABILITIES
34.3M
20M
13.7M
16.3M
8.4M
2.8M
1.9M
279K
0.0
0.0
0.0
4.3M
6.5M
6M
5.1M
49.8M
46.9M
5.2M
4.2M
6.4M
48.9M
103.8M
124.8M
112.7M
63.8M
26.9M
23.2M
57.5M
64.1M
76.4M
67.7M
54.6M
15.2M
11M
717K
318.6M
259.8M
239.5M
132.9M
59.8M
46.5M
90.1M
SHAREHOLDERS' EQUITY
-84.9M
-60.9M
-26.4M
-20.8M
-17.5M
-16M
-5.9M
220K
213K
177K
159K
137K
2K
0.0
355.5M
329.1M
215.4M
162.9M
120.8M
58.9M
0.0
-10.5M
-23.4M
-26.4M
-19.8M
-24.8M
-25.1M
-17.4M
895K
1.1M
590K
578K
0.0
0.0
0.0
0.0
-30K
-76K
-173K
-277K
-609K
0.0
261.1M
246.1M
163.3M
122.9M
78.4M
17.1M
-23.3M
261.1M
246.1M
163.3M
122.9M
78.4M
17.1M
-23.3M
SUMMARY
579.7M
505.9M
402.8M
255.8M
138.2M
63.6M
66.8M
2M
1.6M
0.0
0.0
0.0
0.0
0.0
146.8M
150.4M
140.7M
81M
28M
18.9M
12.7M
135.8M
143.7M
120M
67.7M
7.4M
18.5M
12.2M
17,367,237
17,367,237
17,367,237
17,367,237
17,367,237
17,367,237
17,367,237

SEC Filings

BWMN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 93 filings