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Nabors Industries NBR Gain (Loss) on Repurchase of Debt Instrument

Gain (Loss) on Repurchase of Debt Instrument at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$1.66M
Haemonetics logo
HaemoneticsHAE
$0
Southside Bancshares logo
Southside BancsharesSBSI
-$791K
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
-$69M-1,625%
Forestar Group logo
Forestar GroupFOR
$0+100%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0+100%

Other financials

Income statement

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Revenue$783.5M+6.4%
Gross profit$300.1M+4.8%
Operating income$95.4M-6.3%
Net income-$15.2M-146%
EPS (diluted)-$1.54-171%

Balance sheet

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Cash & equivalents$500.8M+26.3%
Total debt$2.1B-21.1%
Total equity$568.9M+66.0%
Total assets$4.4B-13.0%

Cash flow

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Operating cash flow$113.3M+29.2%
CapEx$165.0M0.0%
Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+110%
Enterprise value$2.84B-0.4%
P/E5.1×
P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp
Operating margin12.7%0.0pp
Net margin7.4%+5.5pp
FCF margin4.1%

Returns & leverage

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Return on equity52.3%+37.4pp
Debt / equity3.7×-4.1×
Current ratio+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnRepurchaseOfDebtInstrument.

The official record: Nabors Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's gain (loss) on repurchase of debt instrument?
Nabors Industries (NBR) reported gain (loss) on repurchase of debt instrument of -$1.66M in Q1 2026.
What is the long-term trend for Nabors Industries's gain (loss) on repurchase of debt instrument?
Over 2 years (2021 to 2023), Nabors Industries's gain (loss) on repurchase of debt instrument has grown at a 37.2% compound annual growth rate (CAGR), from $13.42M to $25.28M.
What does gain (loss) on repurchase of debt instrument mean?
This reflects the difference between the carrying value of debt and the cash paid to retire that debt before its scheduled maturity. It provides insight into the company's proactive debt management and the impact of market interest rate fluctuations on capital structure.