Company research
Bristow Group Inc.
CIK 1525221Updated Nov 6, 2026
VTOL price & chart
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NYSE:VTOL on TradingView ↗About the company
Bristow Group Inc. is the leading global provider of innovative and sustainable vertical flight solutions. Bristow primarily provides aviation services to a broad base of offshore energy companies and government entities. Our aviation services include personnel transportation, search and rescue (“SAR”), medevac, fixed-wing transportation, unmanned systems and ad hoc helicopter services. Our business is comprised of three operating segments: Offshore Energy Services, Government Services and Other Services. Our energy customers charter our helicopters primarily to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. Our government customers primarily outsource SAR activities whereby we operate specialized helicopters and provide highly trained personnel. Our other services include fixed-wing transportation services through a regional airline in Australia and dry-leasing aircraft to third-party operators in support of other industries and geographic markets.
In the news
Bristow Group Announces Closing of $500 Million Senior Secured Notes Offering and Extension of ABL Facility News provided by Bristow Group Jan 26, 2026, 18:43 ET Share this article Share to X Share this article Share to X HOUSTON , Jan. 26, 2026 /PRNewswire/ -- Bristow Group Inc. (NYSE: VTOL ) (the ↗
Bristow Group Announces Pricing of $500 Million Senior Secured Notes in an Upsized Private Offering News provided by Bristow Group Jan 14, 2026, 20:48 ET Share this article Share to X Share this article Share to X HOUSTON , Jan. 14, 2026 /PRNewswire/ -- Bristow Group Inc. (NYSE: VTOL ) (the "Company ↗
Seeking Alpha
Bristow Group Inc. (VTOL) Q3 2026 Earnings Call Transcript ↗
Bristow Group Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
Five energy stocks with long-running Sell Quant ratings ↗
SEC disclosures
Bristow Group Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,269,752,000Source | 2,088,309,000Source | 2,382,573,000Source | 2,288,026,000Source | 1,977,255,000Source | 2,405,284,000Source | 2,172,192,000Source | 1,915,776,000Source | 2,311,261,000Source | 2,125,246,000Source | 1,937,278,000Source | 1,812,001,000Source |
| Property, Plant and Equipment, NetUSD | 1,145,399,000Source | 1,048,517,000Source | 1,183,721,000Source | 1,163,152,000Source | 984,211,000Source | 1,147,582,000Source | 1,129,679,000Source | 951,806,000Source | 1,152,668,000Source | 1,076,221,000Source | 927,766,000Source | 915,251,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 12,624,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 245,505,000Source | 200,349,000Source | 312,297,000Source | 251,771,000Source | 178,561,000Source | 342,069,000Source | 191,127,000Source | 140,630,000Source | 286,208,000Source | 247,503,000Source | 180,265,000Source | 160,029,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 208,417,000Source | — |
| Inventory, NetUSD | 135,379,000Source | 111,380,000Source | 137,167,000Source | 135,567,000Source | 103,092,000Source | 132,768,000Source | 122,936,000Source | 102,358,000Source | 132,727,000Source | 114,509,000Source | 99,863,000Source | 81,886,000Source |
| Assets, CurrentUSD | 678,342,000Source | 594,367,000Source | 754,507,000Source | 670,173,000Source | 570,577,000Source | 791,581,000Source | 615,001,000Source | 524,444,000Source | 694,288,000Source | 619,458,000Source | 563,583,000Source | 493,125,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 58,619,000Source | 40,843,000Source | 56,289,000Source | 52,060,000Source | 46,366,000Source | 52,825,000Source | 44,210,000Source | 44,254,000Source | 50,828,000Source | 42,078,000Source | 45,438,000Source | 32,425,000Source |
| Operating Lease, Right-of-Use AssetUSD | 251,371,000Source | 279,319,000Source | 225,400,000Source | 259,961,000Source | 264,319,000Source | 245,478,000Source | 248,726,000Source | 280,306,000Source | 241,666,000Source | 264,270,000Source | 287,939,000Source | 240,977,000Source |
| Other Assets, NoncurrentUSD | 171,336,000Source | 145,276,000Source | 194,361,000Source | 171,434,000Source | 137,647,000Source | 196,285,000Source | 155,660,000Source | 138,895,000Source | 198,787,000Source | 142,873,000Source | 138,100,000Source | 145,648,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,233,603,000Source | 1,189,549,000Source | 1,293,405,000Source | 1,304,038,000Source | 1,128,586,000Source | 1,346,417,000Source | 1,240,889,000Source | 1,095,566,000Source | 1,251,638,000Source | 1,233,974,000Source | 1,114,099,000Source | 1,025,062,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | 311,000Source | 306,000Source |
| Additional Paid in CapitalUSD | 756,161,000Source | 737,541,000Source | 771,022,000Source | 750,421,000Source | 733,340,000Source | 766,987,000Source | 745,622,000Source | 729,292,000Source | 762,520,000Source | 742,072,000Source | 725,773,000Source | 709,319,000Source |
| Retained Earnings (Accumulated Deficit)USD | 423,316,000Source | 280,972,000Source | 468,366,000Source | 371,772,000Source | 252,730,000Source | 451,024,000Source | 340,124,000Source | 224,573,000Source | 441,739,000Source | 312,765,000Source | 217,968,000Source | 224,748,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -64,399,000Source | -49,882,000Source | -52,290,000Source | -59,868,000Source | -67,621,000Source | -61,196,000Source | -82,076,000Source | -66,748,000Source | -57,750,000Source | -93,669,000Source | -54,643,000Source | -84,057,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,036,484,000Source | 899,170,000Source | 1,089,265,000Source | 984,370,000Source | 849,116,000Source | 1,058,990,000Source | 931,716,000Source | 820,691,000Source | 1,059,705,000Source | 891,707,000Source | 823,687,000Source | 787,307,000Source |
| Liabilities and EquityUSD | 2,269,752,000Source | 2,088,309,000Source | 2,382,573,000Source | 2,288,026,000Source | 1,977,255,000Source | 2,405,284,000Source | 2,172,192,000Source | 1,915,776,000Source | 2,311,261,000Source | 2,125,246,000Source | 1,937,278,000Source | 1,812,001,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 355,303,000Source | 324,180,000Source | 333,896,000Source | 371,132,000Source | 306,113,000Source | 367,441,000Source | 334,678,000Source | 303,415,000Source | 365,230,000Source | 325,900,000Source | 309,789,000Source | 285,590,000Source |
| Operating Lease, Liability, CurrentUSD | 80,118,000Source | 78,134,000Source | 68,369,000Source | 81,155,000Source | 74,093,000Source | 74,488,000Source | 78,323,000Source | 75,862,000Source | 77,038,000Source | 78,359,000Source | 75,288,000Source | 76,261,000Source |
| Accounts Payable, CurrentUSD | 90,838,000Source | 92,883,000Source | 76,493,000Source | 109,192,000Source | 83,628,000Source | 80,342,000Source | 99,282,000Source | 86,960,000Source | 86,286,000Source | 83,462,000Source | 87,885,000Source | 89,610,000Source |
| Operating Lease, Liability, NoncurrentUSD | 169,537,000Source | 200,351,000Source | 155,898,000Source | 177,582,000Source | 191,546,000Source | 170,711,000Source | 171,757,000Source | 208,916,000Source | 164,544,000Source | 188,949,000Source | 214,957,000Source | 165,955,000Source |
| Deferred Income Tax Liabilities, NetUSD | 27,806,000Source | 38,012,000Source | 44,839,000Source | 49,850,000Source | 36,923,000Source | 47,110,000Source | 41,104,000Source | 41,587,000Source | 46,571,000Source | 39,019,000Source | 42,710,000Source | 48,633,000Source |
| Other Liabilities, NoncurrentUSD | 28,150,000Source | 14,800,000Source | 40,711,000Source | 25,062,000Source | 15,683,000Source | 33,749,000Source | 10,586,000Source | 10,705,000Source | 31,782,000Source | 8,937,000Source | 11,733,000Source | 5,030,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -335,000Source | -410,000Source | -97,000Source | -382,000Source | -447,000Source | -123,000Source | -413,000Source | -481,000Source | -82,000Source | -435,000Source | -508,000Source | -368,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,680,000Source | 13,579,000Source | 31,995,000Source | 29,500,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 22,147,000Source | 16,860,000Source | 27,419,000Source | 24,779,000Source | 15,886,000Source | 27,404,000Source | 19,184,000Source | 13,127,000Source | 27,943,000Source | 18,614,000Source | 13,247,000Source | 11,656,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 652,807,000Source | 612,206,000Source | 718,061,000Source | 680,412,000Source | 578,321,000Source | 727,406,000Source | 682,764,000Source | 530,943,000Source | 643,511,000Source | 671,169,000Source | 534,823,000Source | 499,765,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 51,591,000Source | 28,279,000Source | 21,180,000Source | 31,779,000Source | 13,065,000Source | 27,381,000Source | 129,427,000Source | 94,870,000Source | -6,920,000Source | -15,713,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 17,739,000Source | 17,569,000Source | 28,889,000Source | 17,312,000Source | 24,386,000Source | 16,841,000Source | 70,269,000Source | 68,287,000Source | 70,606,000Source | 74,981,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,948,000Source | 3,548,000Source | 16,895,000Source | 15,792,000Source | 16,459,000Source | 11,686,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 42,804,000Source | 36,615,000Source | -7,737,000Source | -9,288,000Source | 27,024,000Source | -10,584,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,018,000Source | -19,960,000Source | 669,000Source | -1,745,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,250,000Source | -603,000Source | 198,406,000Source | 177,420,000Source | 32,037,000Source | 123,854,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -16,413,000Source | -52,023,000Source | -87,327,000Source | -245,954,000Source | -47,319,000Source | -17,370,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 11,028,000Source | 2,495,000Source | 15,213,000Source | 4,054,000Source | 2,713,000Source | 41,158,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 71,224,000Source | -1,695,000Source | -66,045,000Source | 141,104,000Source | 22,035,000Source | -63,483,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 403,999,000Source | 4,795,000Source | 57,818,000Source | 15,401,000Source | 142,046,000Source | 19,213,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 50,894,000Source | -57,352,000Source | 42,350,000Source | 67,619,000Source | 19,979,000Source | 34,935,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 250,705,000Source | 208,581,000Source | 314,752,000Source | 255,854,000Source | 344,525,000Source | 193,929,000Source | 293,631,000Source | 251,281,000Source | 183,662,000Source | 266,014,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 16,375,000Source | 17,670,000Source | 46,800,000Source | 43,269,000Source | 39,475,000Source | 32,030,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 26,718,000Source | — | — | 12,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 4,333,000Source | -3,031,000Source | -2,684,000Source | -4,951,000Source | 13,226,000Source | -8,066,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 2,172,000Source | 3,723,000Source | 3,567,000Source | 3,587,000Source | 1,431,000Source | 3,406,000Source | 11,397,000Source | 14,901,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 897,000Source | 954,000Source | 5,347,000Source | 3,318,000Source | 2,847,000Source | 1,323,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 17,933,000Source | 19,141,000Source | 21,056,000Source | 20,505,000Source |
| DepreciationUSD | — | — | — | — | — | — | 6,400,000Source | — | 61,000,000Source | 59,000,000Source | 61,900,000Source | 66,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 22,500,000Source | -8,900,000Source | -10,700,000Source | 7,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -2,002,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 8,245,000Source | -626,000Source | 138,000Source | 6,209,000Source | 7,639,000Source | -558,000Source | 11,785,000Source | -1,045,000Source | 1,112,000Source | 1,347,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 0Source | 0Source | -2,849,000Source | 0Source | — | — | 0Source | -124,000Source |
| General and Administrative ExpenseUSD | — | — | 43,205,000Source | 42,898,000Source | 43,225,000Source | 44,375,000Source | 44,252,000Source | 43,100,000Source | 174,121,000Source | 175,550,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 85,281,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,000Source | 703,000Source | 2,725,000Source | 180,000Source | 506,000Source | 702,000Source | 3,178,000Source | 4,117,000Source | 7,165,000Source | -1,738,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 506,000Source | 702,000Source | 1,428,000Source | 3,742,000Source | 6,828,000Source | -1,738,000Source |
| Income Tax Expense (Benefit)USD | — | — | -11,843,000Source | 8,392,000Source | 108,000Source | 20,443,000Source | 3,510,000Source | 10,183,000Source | 21,809,000Source | 7,193,000Source | 24,932,000Source | 11,294,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 9,962,000Source | 9,660,000Source | 12,228,000Source | 10,034,000Source | 13,816,000Source | 9,490,000Source | 39,918,000Source | 37,581,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 51,544,000Source | 28,242,000Source | 21,154,000Source | 31,748,000Source | 13,106,000Source | 27,359,000Source | 129,074,000Source | 94,797,000Source | -6,780,000Source | -15,791,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 47,000Source | 37,000Source | 26,000Source | 31,000Source | -41,000Source | 22,000Source | 353,000Source | 73,000Source | -140,000Source | 78,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -15,791,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,787,000Source | 3,458,000Source | -18,288,000Source | 9,582,000Source | -18,100,000Source | 4,016,000Source | -7,570,000Source | -30,545,000Source | -42,739,000Source | -5,602,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,087,000Source | 10,592,000Source | -8,930,000Source | 17,577,000Source | -5,353,000Source | 11,388,000Source | 22,994,000Source | -1,865,000Source | -9,882,000Source | 38,505,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 519,000Source | 2,000Source | 1,393,000Source | 507,000Source | — | — |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 1,490,512,000Source | 1,415,491,000Source | 1,263,855,000Source | 1,151,035,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 42,898,000Source | — | — | — | — | — | — | 181,745,000Source | 159,062,000Source |
| Operating Income (Loss)USD | — | — | 50,535,000Source | 33,213,000Source | 39,576,000Source | 42,640,000Source | 34,675,000Source | 33,548,000Source | 158,806,000Source | 132,608,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -3,087,000Source | 10,592,000Source | -8,930,000Source | 17,577,000Source | -5,353,000Source | 11,388,000Source | 22,994,000Source | -1,865,000Source | -9,882,000Source | 38,505,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 39,748,000Source | 36,671,000Source | 21,288,000Source | 52,222,000Source | 16,575,000Source | 37,564,000Source | 151,236,000Source | 102,063,000Source | 18,012,000Source | -4,419,000Source |
| Income Tax Expense (Benefit)USD | — | — | -11,843,000Source | 8,392,000Source | 108,000Source | 20,443,000Source | 3,510,000Source | 10,183,000Source | 21,809,000Source | 7,193,000Source | 24,932,000Source | 11,294,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 47,000Source | 37,000Source | 26,000Source | 31,000Source | -41,000Source | 22,000Source | 353,000Source | 73,000Source | -140,000Source | 78,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 51,544,000Source | 28,242,000Source | 21,154,000Source | 31,748,000Source | 13,106,000Source | 27,359,000Source | 129,074,000Source | 94,797,000Source | -6,780,000Source | -15,791,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.79Source | 0.99Source | 0.71Source | 1.1Source | 0.45Source | 0.95Source | 4.47Source | 3.32Source | -0.24Source | -0.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.72Source | 0.95Source | 0.7Source | 1.07Source | 0.44Source | 0.92Source | 4.32Source | 3.21Source | -0.24Source | -0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 28,867,000Source | 28,620,000Source | 29,616,000Source | 28,824,000Source | 29,254,000Source | 28,667,000Source | 28,864,000Source | 28,515,000Source | 28,139,000Source | 28,533,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 29,932,000Source | 29,719,000Source | 30,011,000Source | 29,788,000Source | 30,062,000Source | 29,867,000Source | 29,884,000Source | 29,552,000Source | 28,139,000Source | 28,533,000Source |
| Interest Expense (non-operating)USD | — | — | 9,962,000Source | 9,660,000Source | 12,228,000Source | 10,034,000Source | 13,816,000Source | 9,490,000Source | 39,918,000Source | 37,581,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 17,933,000Source | 19,141,000Source | 21,056,000Source | 20,505,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 2,201,000Source | 3,240,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 19,911,000Source | 21,292,000Source | 32,456,000Source | 20,899,000Source | 25,817,000Source | 20,247,000Source | 81,666,000Source | 83,188,000Source | — | — |
| Costs and ExpensesUSD | — | — | 343,997,000Source | 331,986,000Source | 375,042,000Source | 340,178,000Source | 362,175,000Source | 317,126,000Source | 1,346,669,000Source | 1,285,955,000Source | 1,244,955,000Source | 1,158,795,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 31,827,000Source | 27,153,000Source | 24,263,000Source | 13,039,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 25,817,000Source | 20,247,000Source | 81,666,000Source | 83,188,000Source | 85,586,000Source | 87,236,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 22,500,000Source | -8,900,000Source | -10,700,000Source | 7,000,000Source |
| General and Administrative ExpenseUSD | — | — | 43,205,000Source | 42,898,000Source | 43,225,000Source | 44,375,000Source | 44,252,000Source | 43,100,000Source | 174,121,000Source | 175,550,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 45,739,000Source | 21,188,000Source | -39,130,000Source | -23,346,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,000Source | 703,000Source | 2,725,000Source | 180,000Source | 506,000Source | 702,000Source | 3,178,000Source | 4,117,000Source | 7,165,000Source | -1,738,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 41,417,000Source | 41,521,000Source |
| Labor and Related ExpenseUSD | — | — | 98,581,000Source | 90,919,000Source | 101,193,000Source | 88,729,000Source | 103,569,000Source | 87,311,000Source | 378,999,000Source | 340,560,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -15,791,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,787,000Source | 3,458,000Source | -18,288,000Source | 9,582,000Source | -18,100,000Source | 4,016,000Source | -7,570,000Source | -30,545,000Source | -42,739,000Source | -5,602,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 283,053,000Source | 271,519,000Source | 302,928,000Source | 278,491,000Source | 293,537,000Source | 257,185,000Source | 1,102,279,000Source | 1,042,118,000Source | — | — |
| Other ExpensesUSD | — | — | 75,047,000Source | 55,566,000Source | 73,013,000Source | 71,911,000Source | 66,107,000Source | 56,801,000Source | 273,407,000Source | 212,881,000Source | — | — |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
Filing attachments
ex992_q32026.htm · 8-K · 2026-11-03
Q3 2026 Earnings Presentation November 4, 2026 Exhibit 99.2 2 Question & Answer Introduction Redeate (Red) Tilahun Senior Manager, Investor Relations and Financial Reporting Operational Highlights Chris Bradshaw President and CEO Financial Review Jennifer Whalen SVP, Chief Financial Officer Concluding Remarks Chris Bradshaw President and CEO Q3 2026 Earnings Call 01 02 03 04 05 3 Cautionary Statement Regarding Forward-Looking Statements This presentation includes “forward-looking statements” w…
Read attachment ↗ex992_q22026.htm · 8-K · 2026-08-04
EX-99.2 3 ex992_q22026.htm EX-99.2 ex992_q22026 Q2 2026 Earnings Presentation August 5, 2026 Exhibit 99.2 2 Question & Answer Introduction Redeate (Red) Tilahun Senior Manager, Investor Relations and Financial Reporting Operational Highlights Chris Bradshaw President and CEO Financial Review Jennifer Whalen SVP, Chief Financial Officer Concluding Remarks Chris Bradshaw President and CEO 01 02 03 04 05 Q2 2026 Earnings Call 3 Cautionary Statement Regarding Forward-Looking Statements This p…
Read attachment ↗ef20066318_ex99-1.htm · SCHEDULE 13D/A · 2026-02-23
Exhibit 1 TRANSACTIONS The following table sets forth all transactions effected since the filing of the Amendment No.14 on February 3, 2026 by or on behalf of the Reporting Person in relation to the shares of Common Stock. The below transactions were effected in the open market. Trade Date Number of Shares Weighted Average Price Range Sold Price per Share ────────────────────────────────────────────────────────────────────────────── 02…
Read attachment ↗d70033dex41.htm · 8-K · 2026-01-27
Exhibit 4.1 Execution Version BRISTOW GROUP INC. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO 6.750% SENIOR SECURED NOTES DUE 2033 INDENTURE Dated as of January 26, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Collateral Agent CONTENTS Page ARTICLE I. MISCELLANEOUS 1 SECTION 1.01 Trus…
Read attachment ↗d70033dex991.htm · 8-K · 2026-01-27
Exhibit 99.1 Bristow Group Announces Closing of $500 Million Senior Secured Notes Offering and Extension of ABL Facility HOUSTON, Jan. 26, 2026 - Bristow Group Inc. (NYSE: VTOL) (the “Company” or “Bristow”) announced today the closing of its private offering of $500 million aggregate principal amount of 6.750% senior secured notes due 2033 (the “notes”) and the amendment and extension of its asset-based revolving credit facility (the “ABL Facility”) until 2031. The notes were issued under an i…
Read attachment ↗d932975dex991.htm · 8-K · 2026-01-13
Exhibit 99.1 January 13, 2026 ──────────────────── Bristow Group Announces Private Offering of $400 Million Senior Secured Notes and Satisfaction and Discharge of 6.875% Senior Secured Notes due 2028 HOUSTON, January 13, 2026 - Bristow Group Inc. (NYSE: VTOL) (the “Company” or “Bristow”) announced today that it has commenced, subject to market conditions and other factors, a private offering of $400 million aggregate principal amount of senior secured notes due 2033 (the “notes”) to elig…
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