v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
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 0
Other assets 211,507 198,787
Total assets 2,419,811 2,311,261
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