Bristow Group Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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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, 2026 · Filed Nov 4, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	September 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$233,378	$286,208
Restricted cash	2,454	7,423
Accounts receivable, net of allowance of $182 and $181, respectively	263,212	217,102
Inventories	151,145	132,727
Prepaid expenses and other current assets	58,592	50,828
Total current assets	708,781	694,288
Property and equipment, net of accumulated depreciation of $391,608 and $341,888, respectively	1,214,959	1,152,668
Investment in unconsolidated affiliates	25,020	23,852
Right-of-use assets	236,119	241,666
Goodwill	23,425	—
Other assets	211,507	198,787
Total assets	$2,419,811	$2,311,261
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$79,437	$86,286
Accrued wages, benefits and related taxes	59,794	68,654
Income taxes payable and other accrued taxes	23,779	22,759
Deferred revenue	39,048	22,440
Accrued maintenance and repairs	26,269	28,793
Current portion of operating lease liabilities	67,389	77,038
Accrued interest and other accrued liabilities	32,519	31,317
Current maturities of long-term debt	27,360	27,943
Total current liabilities	355,595	365,230
Long-term debt, less current maturities	714,379	643,511
Other liabilities and deferred credits	37,595	31,782
Deferred taxes	50,106	46,571
Long-term operating lease liabilities	166,592	164,544
Total liabilities	1,324,267	1,251,638
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.01 par value, 110,000 authorized; 33,066 and 32,357 issued, respectively, and 29,097 and 29,177 outstanding, respectively	332	325
Additional paid-in capital	775,228	762,520
Retained earnings	492,289	441,739
Treasury stock, at cost; 3,969 and 3,180 shares, respectively	(123,225)	(87,129)
Accumulated other comprehensive loss	(49,023)	(57,750)
Total Bristow Group Inc. stockholders’ equity	1,095,601	1,059,705
Noncontrolling interests	(57)	(82)
Total stockholders’ equity	1,095,544	1,059,623
Total liabilities and stockholders’ equity	$2,419,811	$2,311,261

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.