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Bloom Energy BE Recourse debt

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Other financials

Income statement

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Revenue$1.1B+166%
Gross profit$355.6M+232%
Operating income$182.2M+5,302%
Net income$198.9M+571%
EPS (diluted)$0.62+444%

Balance sheet

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$64.6B+633%
Enterprise value$64.52B+581%
P/E258.8×
P/S20.8×+15.3×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×
Current ratio4.1×-0.9×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept be:LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247
Line itemJune 30, 2026December 31, 2025
Deferred revenue and customer deposits9327,145100,975
Operating lease liabilities123,09422,000
Financing obligations62,03451,308
Recourse debt4,686
Non-recourse debt12,5834,153
Total current liabilities1,123,187623,832
Deferred revenue and customer deposits117,90142,840
Operating lease liabilities1102,730106,935

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's recourse debt?
Bloom Energy (BE) reported recourse debt of $4.69M in Q2 2026.
How has Bloom Energy's recourse debt changed year-over-year?
Bloom Energy's recourse debt increased by 110.2% year-over-year, from $2.23M to $4.69M.
What is the long-term trend for Bloom Energy's recourse debt?
Over 4 years (2021 to 2025), Bloom Energy's recourse debt has grown at a -100.0% compound annual growth rate (CAGR), from $8.35M to $0.
What does recourse debt mean?
This represents the portion of recourse debt that is scheduled for repayment within the next twelve months. Recourse debt allows creditors to seek repayment from the company's other assets if the primary collateral is insufficient. It is a critical measure of immediate liquidity risk and creditworthiness.

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