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

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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$57.95B+39.1%
P/E18.6×+4.4×
P/S2.1×+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×
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?
Non-cash gains or losses from the company's investment portfolio.
How do you interpret debt and equity securities, gain (loss)?
Fluctuations reflect market volatility in the company's investment holdings rather than operational performance.
How does debt and equity securities, gain (loss) compare across companies?
Varies significantly based on the size and nature of a company's corporate venture capital or treasury investment portfolio.