Company: BWNB
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001630805-25-000090
Chunk: 28

Company: Babcock & Wilcox Enterprises, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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 stock, par value $0.01 per share, authorized shares of 500,000; outstanding shares of 111,100 and 95,138 at September 30, 2025 and December 31, 2024, respectively 5,375 5,208 Capital in excess of par value1,593,388 1,558,828 Treasury stock at cost, 2,690 and 2,379 shares at September 30, 2025 and December 31, 2024, respectively(115,886)(115,500)Accumulated deficit(1,702,268)(1,645,716)Accumulated other comprehensive loss(12,893)(86,660)Stockholders' deficit attributable to shareholders(232,207)(283,763)Non-controlling interest from discontinued operations— 591 Total stockholders' deficit(232,207)(283,172)Total liabilities and stockholders' deficit$657,884 $726,987  

See accompanying notes to the Condensed Consolidated Financial Statements.

8

BABCOCK & WILCOX ENTERPRISES, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT(Unaudited)

Common StockPreferred StockCapital InExcess ofPar ValueTreasury StockAccumulated DeficitAccumulatedOtherComprehensiveLossNon-controllingInterestTotalStockholders'Deficit(in thousands)SharesPar ValueSharesPar ValueBalance at December 31, 202495,138 $5,208 7,669 $77 $1,558,828 $(115,500)$(1,645,716)$(86,660)$591 $(283,172)Net loss— — — — — — (22,007)— 18 (21,989)Currency translation adjustments— — — — — — — 403 4 407 Pension and post retirement adjustments, net of tax— — — — — — — 124 — 124 Stock-based compensation charges— — — — 760 — — — — 760 Dividends to preferred stockholders— — — — — — (3,715)— — (3,715)Common stock offering, net3,266 32 —