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AES AES Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

Iron Mountain logo
Iron MountainIRM
$57.1M+58.1%
SBA Communications logo
SBA CommunicationsSBAC
-$35.05M-6.9%
Clean Harbors logo
Clean HarborsCLH
$0
Copart logo
CopartCPRT
$77.29M-4.9%
Bloom Energy logo
Bloom EnergyBE
$89K-80.3%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:CapitalLeaseObligationsIncurred.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's capital lease obligations incurred?
AES (AES) reported capital lease obligations incurred of $72M in Q1 2026.
How has AES's capital lease obligations incurred changed year-over-year?
AES's capital lease obligations incurred increased by 20.0% year-over-year, from $60M to $72M.
What is the long-term trend for AES's capital lease obligations incurred?
Over 3 years (2021 to 2025), AES's capital lease obligations incurred has grown at a 53.9% compound annual growth rate (CAGR), from $56M to $204M.
What does capital lease obligations incurred mean?
The value of new long-term lease commitments made during the period.
How do you interpret capital lease obligations incurred?
An increase indicates expansion of asset usage through leasing rather than direct purchase, impacting future debt service obligations.
How does capital lease obligations incurred compare across companies?
Standard disclosure for companies with significant leased assets like equipment or real estate.