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Bloom Energy BE Operating Lease Liabilities

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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$67.43B+642%
Enterprise value$67.36B+590%
P/E270.2×
P/S21.7×+16.1×

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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
Non-recourse debt12,5834,153
Total current liabilities1,123,187623,832
Deferred revenue and customer deposits117,90142,840
Operating lease liabilities1102,730106,935
Financing obligations144,446192,460
Recourse debt2,470,7042,613,726
Deferred profit in transactions with unconsolidated affiliates1119,56013,928
Other long-term liabilities9,20210,027

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's operating lease liabilities?
Bloom Energy (BE) reported operating lease liabilities of $102.73M in Q2 2026.
How has Bloom Energy's operating lease liabilities changed year-over-year?
Bloom Energy's operating lease liabilities decreased by 12.5% year-over-year, from $117.45M to $102.73M.
What is the long-term trend for Bloom Energy's operating lease liabilities?
Over 5 years (2020 to 2025), Bloom Energy's operating lease liabilities has grown at a 20.6% compound annual growth rate (CAGR), from $41.85M to $106.94M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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