What is Baker Hughes's debt and equity securities, gain (loss)?

Baker Hughes (BKR) reported debt and equity securities, gain (loss) of -$50M in Q1 2026.

How has Baker Hughes's debt and equity securities, gain (loss) changed year-over-year?

Baker Hughes's debt and equity securities, gain (loss) increased by 64.3% year-over-year, from -$140M to -$50M.

What does debt and equity securities, gain (loss) mean?

This metric captures the non-cash gains or losses recognized from changes in the fair value of investment securities held by the company. These items are excluded from operating cash flow because they do not represent core business operations.

Baker Hughes BKR Debt and Equity Securities, Gain (Loss)

Debt and Equity Securities, Gain (Loss) at other companies

Capital City Bank GroupCCBG

$0—

New Jersey ResourcesNJR

$14.55M—

Carriage ServicesCSV

-$429K+36.2%

NBT

NBT BancorpNBTB

$442K+525%

Enphase EnergyENPH

-$82K-125%

Blue Owl Technology Finance Corp.OTF

-$490.7M-2,266%

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

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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:DebtAndEquitySecuritiesGainLoss.

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 and equity securities, gain (loss)?: Baker Hughes (BKR) reported debt and equity securities, gain (loss) of -$50M in Q1 2026.
How has Baker Hughes's debt and equity securities, gain (loss) changed year-over-year?: Baker Hughes's debt and equity securities, gain (loss) increased by 64.3% year-over-year, from -$140M to -$50M.
What does debt and equity securities, gain (loss) mean?: This metric captures the non-cash gains or losses recognized from changes in the fair value of investment securities held by the company. These items are excluded from operating cash flow because they do not represent core business operations.