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Bloom Energy BE Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

AECOM logo
AECOMACM
$300K-50.0%
American Homes 4 Rent logo
American Homes 4 RentAMH
$5.03M+406%
Lamar Advertising logo
Lamar AdvertisingLAMR
$6.29M
ATI logo
ATIATI
$200K-91.5%
Lennar logo
LennarLEN
$9.12M
Zebra Technologies logo
Zebra TechnologiesZBRA
$0-100%

Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%
Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%
Enterprise value$93.78B+669%
P/E10,956.4×
P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%
FCF margin9.4%+4.5pp

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×
Current ratio+1.6×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's payments of debt issuance costs?
Bloom Energy (BE) reported payments of debt issuance costs of $806K in Q1 2026.
What does payments of debt issuance costs mean?
Fees paid to issue new debt.
How do you interpret payments of debt issuance costs?
Higher costs relative to debt issued may indicate complex financing structures or unfavorable market conditions.
How does payments of debt issuance costs compare across companies?
Standard metric; typically proportional to the size and complexity of the debt issuance.