What is Halliburton's other financing?

Halliburton (HAL) reported other financing of $5M in Q1 2026.

How has Halliburton's other financing changed year-over-year?

Halliburton's other financing increased by 155.6% year-over-year, from -$9M to $5M.

What is the long-term trend for Halliburton's other financing?

Over 4 years (2021 to 2025), Halliburton's other financing has grown at a 18.4% compound annual growth rate (CAGR), from -$56M to -$110M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Halliburton HAL Other Financing

Other Financing at other companies

Patterson-UTI EnergyPTEN

$0+100%

NOVA, Inc.NOV

-$3M+80.0%

Nabors IndustriesNBR

-$455K+44.5%

Weatherford InternationalWFRD

-$1M+66.7%

ProPetro Holding Corp.PUMP

$1.69M—

TechnipFMCFTI

$14.8M+169%

Other financials

Income statement

See full

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

See full

Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

See full

Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

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Market cap$28.36B+55.2%

Enterprise value$34.44B+38.5%

P/E18.4×+8.6×

P/S1.3×+0.5×

Profitability

See full

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

See full

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Halliburton's other financing?: Halliburton (HAL) reported other financing of $5M in Q1 2026.
How has Halliburton's other financing changed year-over-year?: Halliburton's other financing increased by 155.6% year-over-year, from -$9M to $5M.
What is the long-term trend for Halliburton's other financing?: Over 4 years (2021 to 2025), Halliburton's other financing has grown at a 18.4% compound annual growth rate (CAGR), from -$56M to -$110M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.