VTOL - NYSE

Bristow Group Inc.

VTOL·NYSE

$41.16

-1.4%

EnergyOil & Gas Equipment & Services

Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It also has operations in Australia, Brazil, Canada, Chile, the Dutch Caribbean, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, and the United Kingdom. The company was founded 1948 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.22B

EPS4.4700

P/E Ratio9.21

Earnings Date08/04/2026

2.31B

Assets

3Y+28.0%

5Y+16.0%

10Y+142.0%

1.25B

Total Liabilities

3Y+22.0%

5Y+14.0%

10Y+159.0%

1.06B

Total Equity

19%

3Y+35.0%

5Y+18.0%

10Y+124.0%

Bristow Group Inc. Funding & Solvency Profile

VTOL · NYSE

Current Assets

Cash & Cash Equivalents293.63M

Net Receivables217.10M

Inventory132.73M

Other Current Assets50.83M

Total Current Assets694 M

Non-Current Assets

Property, Plant & Equipment1.39B

Goodwill & Intangible Assets12.62M

Long-Term Investments23.85M

Other Non-Current Assets186.16M

Total Non-Current Assets2 B

Total Assets

2.31B

Financial Health Analysis

Current Ratio

1.90x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.18x

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

Working Capital

329 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

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

Bristow Group Inc. Balance Sheet

VTOL • NYSE

Bristow Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	293.6M	247.5M	180.3M	163.7M	263.8M	228M	196.7M	178.1M	13.6M	27M	14.4M	40.9M	31.3M	11.5M	261.6M	3.7M	7.3M
Cash & Short-Term Investments	293.6M	247.5M	180.3M	163.7M	263.8M	228M	196.7M	178.1M	13.6M	27M	14.4M	40.9M	31.3M	11.5M	261.6M	3.7M	7.3M
Net Receivables	217.1M	211.6M	234.6M	215.1M	203.8M	215.6M	180.7M	42.6M	43.4M	38.6M	58M	35.5M	42.5M	53.2M	50.1M	41.2M	40.2M
Accounts Receivables	217.1M	211.6M	234.6M	215.1M	203.8M	215.6M	180.7M	37.1M	39M	32.5M	48.6M	33.4M	38.1M	48.5M	42.8M	35.8M	33.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	4.5M	6.2M	9.4M	2.1M	4.4M	4.7M	7.3M	5.3M	6.6M
Inventory	132.7M	114.5M	99.9M	81.9M	81.7M	92.2M	82.4M	121.3M	21.1M	25.4M	28M	26.9M	26.9M	26.7M	157.8M	23.2M	19.4M
Prepaids	0.0	0.0	0.0	0.0	28.4M	32.1M	29.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	1.9M
Other Current Assets	50.8M	45.9M	48.8M	32.4M	2.3M	17.8M	34.9M	223.5M	4.5M	5.4M	2.2M	4.7M	4.5M	5.4M	267M	1.7M	221K
Total Current Assets	694.3M	619.5M	563.6M	493.1M	579.9M	585.7M	524.2M	565.5M	82.6M	96.4M	102.5M	107.8M	105.2M	96.8M	736.5M	71.8M	69M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	1.3B	1.2B	1.2B	1.1B	1.3B	1.2B	1.8B	673.9M	821.8M	859.2M	863.1M	0.0	0.0	1.7B	612.1M	523.2M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.4M	0.0	0.0	0.0	352K	352K	352K	29.6M	352K	352K
Intangible Assets	12.6M	28.9M	48.4M	65.8M	0.0	0.0	0.0	1.4M	1.1M	1.1M	1.2M	0.0	0.0	0.0	4.6M	0.0	0.0
Goodwill & Intangible Assets	12.6M	28.9M	48.4M	65.8M	0.0	0.0	0.0	19.8M	1.1M	1.1M	1.2M	352K	352K	352K	34.3M	352K	352K
Long-Term Investments	23.9M	22.4M	19.9M	17M	17.6M	37.5M	110.1M	118.2M	30.1M	29.3M	28.9M	31.8M	35M	34.7M	205.1M	27.9M	26.7M
Tax Assets	0.0	0.0	10.7M	19.1M	0.0	0.0	0.0	108.4M	106.6M	225.5M	229.8M	2M	2.3M	3.6M	0.0	0.0	0.0
Other Non-Current Assets	186.2M	113.9M	79M	60.7M	90.7M	117.8M	128.3M	-108.4M	-102.2M	-218.9M	-214.6M	12.1M	815.7M	0.0	0.0	6.9M	7.9M
Total Non-Current Assets	1.6B	1.5B	1.4B	1.3B	1.2B	1.4B	1.4B	2B	709.5M	858.8M	904.5M	909.3M	853.4M	38.7M	2B	647.3M	558.1M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.9M	0.0	0.0	0.0	0.0	0.0	0.0	41.8M	0.0	0.0
Total Assets	2.3B	2.1B	1.9B	1.8B	1.8B	2B	1.9B	2.7B	792.1M	955.2M	1B	1B	958.6M	135.5M	2.7B	719M	627.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	86.3M	99.7M	96.1M	96.3M	76.9M	89.5M	58.4M	0.0	16.4M	9.5M	80M	84.2M	60M	15.7M	20M	16.2M	10.2M
Accounts Payable	86.3M	83.5M	87.9M	89.6M	63.5M	69.5M	52.1M	99.6M	16.4M	8.9M	80M	84.2M	60M	62.9M	20M	16.2M	10.2M
Other Payables	0.0	16.2M	8.2M	6.7M	13.4M	20M	6.3M	0.0	28K	666K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	114.1M	104.9M	87.1M	113.1M	108.1M	100.3M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	105M	18.6M	13.2M	11.7M	12.8M	16M	45.7M	2.1M	2.7M	2.1M	3.3M	27.4M	2.8M	2.8M	45.4M	2.7M	0.0
Capital Lease Obligations (Current)	0.0	78.4M	75.3M	76.3M	69.9M	77.9M	81.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	22.8M	16.2M	8.2M	6.7M	13.4M	20M	6.3M	973K	28K	666K	0.0	267K	613K	0.0	0.0	0.0	0.0
Deferred Revenue	22.4M	15.2M	20.3M	14.3M	15.2M	13.6M	12.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.4M	5M	0.0
Other Current Liabilities	151.5M	0.0	0.0	0.0	0.0	0.0	0.0	17.5M	13.3M	13.9M	-51.1M	-56.1M	-32.7M	11.2M	179.2M	5.3M	10.2M
Total Current Liabilities	365.2M	325.9M	309.8M	285.6M	287.8M	305.1M	298M	28.8M	32.4M	25.6M	32.1M	55.6M	30.1M	29.7M	199.2M	29.2M	20.4M
NON-CURRENT LIABILITIES
Long Term Debt	643.5M	671.2M	534.8M	499.8M	512.9M	527.5M	515.4M	8.2M	202.2M	230.1M	266.4M	282.1M	279.4M	276.9M	742.9M	391.8M	347.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.4M	0.0	0.0	0.0	0.0	0.0	0.0	596.7M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	46.6M	39M	42.7M	48.6M	39.8M	42.4M	22.8M	0.0	0.0	0.0	0.0	217M	209.6M	203.5M	146.2M	127.8M	84.4M
Other Non-Current Liabilities	31.8M	8.9M	11.8M	25.1M	23M	50.8M	458.3M	0.0	108M	226.8M	232.5M	2.1M	3.4M	7.9M	-742.9M	6.6M	7.3M
Total Non-Current Liabilities	886.4M	908.1M	804.3M	739.5M	701.2M	788.5M	1.2B	8.2M	310.2M	456.9M	498.9M	501.3M	492.4M	488.3M	742.9M	526.3M	439.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.5M	0.0	0.0
Capital Lease Obligations	164.5M	267.3M	290.2M	242.2M	195.3M	245.6M	306.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.2B	1.1B	1B	988.9M	1.1B	1.5B	298.1M	342.7M	482.5M	531M	556.8M	522.5M	518M	1.2B	555.4M	459.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-87.1M	-69.8M	-65.7M	-63M	-51.7M	-10.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	144.2M	140.2M	0.0	0.0
Common Stock	325K	315K	311K	306K	303K	303K	1K	386K	215K	211K	207K	204K	202K	245K	363K	1K	1K
Additional Paid-In Capital	762.5M	742.1M	725.8M	709.3M	699.4M	687.7M	295.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	441.7M	312.8M	218M	224.7M	211.2M	227M	139.2M	455.6M	4.4M	32.5M	40.5M	31.8M	14.7M	-4M	993.4M	-13.9M	-10.3M
Accumulated Other Comprehensive Income/Loss	-57.8M	-93.7M	-54.6M	-84.1M	-23.5M	-6.9M	-8.6M	110K	110K	92K	92K	95K	176K	20K	-593K	-72K	192K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	349.1M	441M	435.6M	430.5M	428.6M	421M	134.8M	379.7M	177.6M	177.6M
Total Stockholders' Equity	1.1B	891.7M	823.7M	787.3M	835.8M	897.6M	426.5M	805.2M	445.7M	468.4M	471.3M	460.7M	436.1M	275.3M	1.5B	163.6M	167.5M
Total Equity	1.1B	891.3M	823.2M	786.9M	835.4M	898.6M	426.2M	466.7M	449.4M	472.6M	476.1M	460.4M	436.1M	1.6B	1.5B	163.6M	167.5M
Minority Interest	-82K	-435K	-508K	-368K	-447K	1M	-269K	7.1M	3.8M	4.2M	4.8M	-290K	-194K	207K	8.7M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.3B	2.1B	1.9B	1.8B	1.8B	2B	1.9B	764.9M	792.1M	955.2M	1B	1B	958.6M	937.6M	933.2M	719M	627.2M
Total Investments	23.9M	22.4M	19.9M	17M	17.6M	37.5M	110.1M	118.2M	30.1M	29.3M	28.9M	31.8M	35M	34.7M	205.1M	27.9M	26.7M
Total Debt	913M	957.1M	838.3M	753.6M	721M	789.1M	867.2M	162.3M	204.9M	232.3M	269.7M	309.5M	282.2M	279.7M	330.5M	394.5M	347.6M
Net Debt	619.4M	709.6M	658.1M	590M	457.2M	561.1M	670.5M	-15.8M	191.3M	205.3M	255.3M	268.7M	250.8M	268.2M	68.9M	390.8M	340.3M
Shares Outstanding	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997	28,919,997

SEC Filings

VTOL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 246 filings

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