VTOL - Bristow Group Inc.
48.49
-0.130 -0.268%
Share volume: 188,711
Last Updated: 04-17-2026
Transportation/Air Transportation:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$48.62
-0.13
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-06-2024 | 02-27-2025 | 05-06-2025 | 08-05-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 1.916 B | 1.977 B | 2.088 B | 2.125 B | 2.172 B | 2.288 B | 2.270 B | 2.311 B | |
| Current Assets | 524.444 M | 570.577 M | 594.367 M | 619.458 M | 615.001 M | 670.173 M | 678.342 M | 694.288 M | |
| Inventories | 102.358 M | 103.092 M | 111.380 M | 114.509 M | 122.936 M | 135.567 M | 135.379 M | 132.727 M | |
| Other Current Assets | 44.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 44.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 234.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 140.630 M | 178.561 M | 200.349 M | 247.503 M | 191.127 M | 251.771 M | 245.505 M | 286.208 M | |
| Total Non-current Assets | 1.391 B | 20.501 M | 20.830 M | 22.424 M | 23.126 M | 23.306 M | 23.304 M | 23.852 M | |
| Property Plant Equipment | 951.806 M | 984.211 M | 1.049 B | 1.076 B | 1.130 B | 1.163 B | 1.145 B | 1.153 B | |
| Other Assets | 138.895 M | 422.467 M | 445.425 M | 429.567 M | 427.512 M | 454.701 M | 446.011 M | 464.305 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.916 B | 1.977 B | 2.088 B | 2.125 B | 2.172 B | 2.288 B | 2.270 B | 2.311 B | |
| Total liabilities | 1.095 B | 1.129 B | 1.190 B | 1.234 B | 1.241 B | 1.304 B | 1.234 B | 1.252 B | |
| Total current liabilities | 303.415 M | 306.113 M | 324.180 M | 325.900 M | 334.678 M | 371.132 M | 355.303 M | 365.230 M | |
| Accounts Payable | 86.960 M | 83.628 M | 92.883 M | 83.462 M | 99.282 M | 109.192 M | 90.838 M | 86.286 M | |
| Other liabilities | 10.705 M | 15.683 M | 14.800 M | 8.937 M | 10.586 M | 25.062 M | 28.150 M | 31.782 M | |
| Current long term debt | 13.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 530.943 M | 578.321 M | 612.206 M | 671.169 M | 682.764 M | 680.412 M | 652.807 M | 643.511 M | |
| Other liabilities | 10.705 M | 15.683 M | 14.800 M | 8.937 M | 10.586 M | 25.062 M | 28.150 M | 31.782 M | |
| Minority interest | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 820.691 M | 848.801 M | 898.855 M | 891.392 M | 931.399 M | 984.051 M | 1.036 B | 1.059 B | |
| Common stock | 28.332 M | 733.340 M | 737.541 M | 742.072 M | 745.622 M | 750.421 M | 756.161 M | 762.520 M | |
| Retained earnings | 224.573 M | 252.730 M | 280.972 M | 312.765 M | 340.124 M | 371.772 M | 423.316 M | 441.739 M |