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AES AES Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

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$227.18K—
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$37K—

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$10.51B+15.3%
P/E7.8×-2.1×
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 source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash payments for income taxes, net of refunds4760
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Accruals for capital expenditures520377
Noncash contributions from noncontrolling interests related to tax credit transfers190—
Noncash distributions to noncontrolling interests190—
Dividends declared but not yet paid125125
Noncash recognition of new operating and financing leases (see Note 10)7260
Noncash contributions from noncontrolling interests—42

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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?
Captures the total value of new lease obligations entered into during the period that are classified as capital or finance leases. This represents a significant non-cash financing activity that increases the company's long-term liabilities.

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