What is Baker Hughes's debt issuance proceeds?

Baker Hughes (BKR) reported debt issuance proceeds of $9.89B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Baker Hughes BKR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Schlumberger SLB

$782M-56.7%

TETRA TechnologiesTTI

$105K+9.4%

Oil States InternationalOIS

$83K-51.2%

Nabors IndustriesNBR

$175M—

Forum Energy TechnologiesFET

$137.93M+4.5%

Energizer HoldingsENR

$499.8M—

Other financials

Income statement

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Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

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Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

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Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

See full

Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's debt issuance proceeds?: Baker Hughes (BKR) reported debt issuance proceeds of $9.89B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.