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Bloom Energy BE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$340M+21.4%
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$1.75B-5.3%

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+604%
Enterprise value$64.52B+554%
P/E258.8×
P/S20.8×+15.1×

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:OperatingLeaseLiability.

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
Operating lease right-of-use assets, net 1, 2$106,475$108,541
Current operating lease liabilities(23,094)(22,000)
Non-current operating lease liabilities(102,730)(106,935)
Total operating lease liabilities(125,824)(128,935)
Finance Leases:
Finance lease right-of-use assets, net 2, 3, 44,4324,932
Current finance lease liabilities5(1,351)(1,370)
Non-current finance lease liabilities6(3,395)(3,848)

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's operating lease liabilities (total)?
Bloom Energy (BE) reported operating lease liabilities (total) of $125.82M in Q2 2026.
How has Bloom Energy's operating lease liabilities (total) changed year-over-year?
Bloom Energy's operating lease liabilities (total) decreased by 9.3% year-over-year, from $138.65M to $125.82M.
What is the long-term trend for Bloom Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Bloom Energy's operating lease liabilities (total) has grown at a 21.0% compound annual growth rate (CAGR), from $49.75M to $128.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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