Company: BWXT
Filing Date: 2025-03-19
Form Type: 10-K/A
Source: 0001486957-25-000015
Chunk: 75

Company: BWX Technologies, Inc.
Filing Date: 2025-03-19
Form: 10-K/A
Chunk 75
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 FX forward contracts. At December 31, 2024, the fair values of our outstanding derivative instruments were not significant. We do not enter into speculative derivative positions.

#### Interest Rate Sensitivity
The following tables provide information about our financial instruments that are sensitive to changes in interest rates. The tables present principal cash flows and related weighted-average interest rates by expected maturity dates.

| At December 31, 2024:       |     | Principal Amount by Expected Maturity 
                        (In thousands) |        |   |     |      |        |   |     |      |         |   |     |      |         |   |     |      |         |   |     |            |       |     |       |         |     | Fair Value at |         |
|:----------------------------|:----|--------------------------------------:|-------:|:--|:----|-----:|-------:|:--|:----|-----:|--------:|:--|:----|-----:|--------:|:--|:----|-----:|--------:|:--|:----|:-----------|------:|:----|:------|--------:|:----|--------------:|--------:|
|                             |     |             Years Ending December 31, |        |   |     |      |        |   |     |      |         |   |     |      |         |   |     |      |         |   |     |            |       |     |       |         |     |  December 31, |         |
|                             |     |                                  2025 |        |   |     | 2026 |        |   |     | 2027 |         |   |     | 2028 |         |   |     | 2029 |         |   |     | Thereafter |       |     | Total |         |     |          2024 |         |
| Investments                 |     |                                       |      — |   |     |      |      — |   |     |    $ |   1,479 |   |     |    $ |       — |   |     |      |       — |   |     | $          | 7,700 |     | $     |   9,179 |     |             $ |  10,609 |
| Average Interest Rate       |     |                                       |      — |   |     |      |      — |   |     |      |