Skip to content

Bloom Energy BE Repayments Of Financing Obligations

Repayments Of Financing Obligations at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$348K
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$2M-85.7%
Southwest Airlines logo
Southwest AirlinesLUV
$6M+20.0%
XPO
XPOXPO
$20M+11.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$156K+77.3%
Devon Energy logo
Devon EnergyDVN
$70.5M

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.4%
Total assets$4.7B+78.9%

Cash flow

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

Valuation

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

Profitability

See full
Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%

Returns & leverage

See full
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 be:RepaymentsOfFinancingObligations.

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

Ask your AI about Bloom Energy's repayments of financing obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bloom Energy's repayments of financing obligations?
Bloom Energy (BE) reported repayments of financing obligations of $7.97M in Q1 2026.
How has Bloom Energy's repayments of financing obligations changed year-over-year?
Bloom Energy's repayments of financing obligations increased by 198.5% year-over-year, from $2.67M to $7.97M.
What is the long-term trend for Bloom Energy's repayments of financing obligations?
Over 4 years (2021 to 2025), Bloom Energy's repayments of financing obligations has grown at a -4.7% compound annual growth rate (CAGR), from $13.64M to $11.27M.
What does repayments of financing obligations mean?
Cash paid to reduce non-debt financing liabilities.
How do you interpret repayments of financing obligations?
An increase indicates the company is actively deleveraging its off-balance-sheet or alternative financing structures.
How does repayments of financing obligations compare across companies?
Standard for companies with significant lease-based financing; peers often group this with lease payments.