What is GE Vernova's debt issuance proceeds?

GE Vernova (GEV) reported debt issuance proceeds of $2.57B 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.

GE Vernova GEV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$20M—

Energizer HoldingsENR

$499.8M—

Constellation EnergyCEG

$2.77B—

Ormat TechnologiesORA

$414M+25.5%

AESAES

$1.4B+18.2%

VistraVST

——

Other financials

Income statement

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Revenue$9.3B+16.3%

Gross profit$1.8B+21.2%

Operating income$179.0M+316%

Net income$4.7B+1,768%

EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%

Total debt$1.2B+18.6%

Total equity$13.9B+61.8%

Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%

CapEx$397.0M+113%

Free cash flow$4.8B+391%

Valuation

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Market cap$315.71B+116%

Enterprise value$306.74B+121%

P/E33.7×-92.6×

P/S8×+4.0×

Profitability

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Gross margin19.9%+2.0pp

Operating margin3.9%+1.6pp

Net margin23.8%+18.4pp

FCF margin19.1%+9.8pp

Returns & leverage

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Return on equity83.2%+61.2pp

Debt / equity0.1×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: GE Vernova’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's debt issuance proceeds?: GE Vernova (GEV) reported debt issuance proceeds of $2.57B 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.