Bristow Group Inc. Capital Expenditures Incurred but Not yet Paid
Bristow Group Inc. (VTOL) reported Capital Expenditures Incurred but Not yet Paid of $67.36 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Bristow Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $67.36M, a 113.06% increase year-over-year.
- Bristow Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $41.31M, a 20.64% decline year-over-year.
- Bristow Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $29.13M, a 65.11% decline year-over-year.
- Bristow Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $29.22M, a 48.73% decline year-over-year.
- Bristow Group Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $142.02M, a 44.39% decline from fiscal 2024.
- Bristow Group Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $255.39M, a 213.34% increase from fiscal 2023.
- Bristow Group Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $81.51M, a 64.41% increase from fiscal 2022.
- Bristow Group Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $49.57M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.36M 10-Q · filed 2026-08-05 | $108.68M 10-Q · filed 2026-08-05 | $137.80M derived: sum of 3 quarters · filed 2026-08-05 | $167.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $41.31M 10-Q · filed 2026-05-06 | $70.44M derived: sum of 2 quarters · filed 2026-05-06 | $99.66M derived: sum of 3 quarters · filed 2026-05-06 | $131.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $29.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.34M derived: sum of 2 quarters · filed 2026-02-26 | $89.96M derived: sum of 3 quarters · filed 2026-08-05 | $142.02M 10-K · filed 2026-02-26 |
| 2025-09-30 | $29.22M 10-Q · filed 2025-11-05 | $60.83M derived: sum of 2 quarters · filed 2026-08-05 | $112.89M 10-Q · filed 2025-11-05 | $196.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $31.62M 10-Q · filed 2026-08-05 | $83.68M 10-Q · filed 2026-08-05 | $167.17M derived: sum of 3 quarters · filed 2026-08-05 | $224.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $52.06M 10-Q · filed 2026-05-06 | $135.55M derived: sum of 2 quarters · filed 2026-05-06 | $192.54M derived: sum of 3 quarters · filed 2026-05-06 | $242.89M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $83.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $140.48M derived: sum of 2 quarters · filed 2026-02-26 | $190.83M derived: sum of 3 quarters · filed 2026-02-26 | $255.39M 10-K · filed 2026-02-26 |
| 2024-09-30 | $56.99M 10-Q · filed 2025-11-05 | $107.34M derived: sum of 2 quarters · filed 2025-11-05 | $171.90M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $50.35M 10-Q · filed 2025-08-06 | $114.92M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $64.56M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $81.51M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $49.57M 10-K · filed 2025-02-27 |
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