Bristow Group Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

VTOL$38.27+2.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	September 30,2025	December 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$245,505	$247,503
Restricted cash	5,200	3,778
Accounts receivable, net of allowance of $48 and $42, respectively	233,639	211,590
Inventories	135,379	114,509
Prepaid expenses and other current assets	58,619	42,078
Total current assets	678,342	619,458
Property and equipment, net of accumulated depreciation of $327,664 and $273,481, respectively	1,145,399	1,076,221
Investment in unconsolidated affiliates	23,304	22,424
Right-of-use assets	251,371	264,270
Other assets	171,336	142,873
Total assets	$2,269,752	$2,125,246
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$90,838	$83,462
Accrued wages, benefits and related taxes	52,619	54,406
Income taxes payable and other accrued taxes	30,449	16,229
Deferred revenue	26,001	15,186
Accrued maintenance and repairs	27,928	30,698
Current portion of operating lease liabilities	80,118	78,359
Accrued interest and other accrued liabilities	25,203	28,946
Current maturities of long-term debt	22,147	18,614
Total current liabilities	355,303	325,900
Long-term debt, less current maturities	652,807	671,169
Other liabilities and deferred credits	28,150	8,937
Deferred taxes	27,806	39,019
Long-term operating lease liabilities	169,537	188,949
Total liabilities	$1,233,603	$1,233,974
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock, $0.01 par value, 110,000 authorized; 28,920 and 28,628 outstanding, respectively	321	315
Additional paid-in capital	756,161	742,072
Retained earnings	423,316	312,765
Treasury stock, at cost; 2,978 and 2,692 shares, respectively	(78,915)	(69,776)
Accumulated other comprehensive loss	(64,399)	(93,669)
Total Bristow Group Inc. stockholders’ equity	1,036,484	891,707
Noncontrolling interests	(335)	(435)
Total stockholders’ equity	1,036,149	891,272
Total liabilities and stockholders’ equity	$2,269,752	$2,125,246

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.