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Nabors Industries NBR Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Nabors Industries logo
Nabors IndustriesNBR
$1.77M-17.1%
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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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
Nabors Industries (NBR) reported amortization of financing costs and discounts of $1.77M in Q1 2026.
How has Nabors Industries's amortization of financing costs and discounts changed year-over-year?
Nabors Industries's amortization of financing costs and discounts decreased by 17.1% year-over-year, from $2.14M to $1.77M.
What is the long-term trend for Nabors Industries's amortization of financing costs and discounts?
Over 3 years (2022 to 2025), Nabors Industries's amortization of financing costs and discounts has grown at a 8.7% compound annual growth rate (CAGR), from $8.14M to $10.44M.
What does amortization of financing costs and discounts mean?
Represents the systematic expensing of costs incurred to secure debt financing, such as issuance fees or original issue discounts, over the life of the debt. This metric reflects the true cost of borrowing beyond the stated interest rate. It is a standard measure for evaluating the impact of capital structure on periodic earnings.