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Baker Hughes BKR Net Interest Income

Net Interest Income at other companies

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-$4.33M+22.9%

Other financials

Income statement

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Revenue$6.7B-2.4%
Operating income$665.0M+2.2%
Net income$681.0M-2.9%
EPS (diluted)$0.68-4.2%

Balance sheet

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Cash & equivalents$15.7B+409%
Total debt$16.3B
Total equity$19.9B+12.5%
Total assets$52.6B+35.8%

Cash flow

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Operating cash flow$1.3B+164%
CapEx$300.0M-0.3%
Free cash flow$1.0B+400%

Valuation

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Market cap$61.22B+43.0%
Enterprise value$61.74B
P/E19.8×+5.7×
P/S2.2×+0.7×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.1pp
FCF margin11.3%+3.4pp

Returns & leverage

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Return on equity16.5%-1.9pp
Debt / equity0.8×
Current ratio2.1×+0.7×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Baker Hughes’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001701605-26-000023
(In millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development costs143161277307
Restructuring1150
Other (income) expense, net(104)(134)(691)6
Interest expense, net6654151105
Income before income taxes8929672,1651,528
Provision for income taxes(210)(256)(545)(408)
Net income6827111,6201,120
Less: Net income attributable to noncontrolling interests110917

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Baker Hughes's net interest income?
Baker Hughes (BKR) reported net interest income of -$66M in Q2 2026.
How has Baker Hughes's net interest income changed year-over-year?
Baker Hughes's net interest income decreased by 22.2% year-over-year, from -$54M to -$66M.
What is the long-term trend for Baker Hughes's net interest income?
Over 4 years (2021 to 2025), Baker Hughes's net interest income has grown at a -7.3% compound annual growth rate (CAGR), from -$300M to -$222M.

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