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Bloom Energy BE Derecognition of financing obligations
Derecognition of financing obligations at other companies
Other financials
Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept be:FinancingObligationDerecognition.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash paid during the period for income taxes | 2,192 | 775 |
| Non-cash investing and financing activities: | ||
| Liabilities recorded for property, plant and equipment, net | $10,773 | $4,285 |
| Derecognition of financing obligations | 26,190 | — |
| Recognition of operating lease right-of-use asset during the year-to-date period | 7,792 | 3,711 |
| Recognition of finance lease right-of-use asset during the year-to-date period | 241 | 956 |
| Unfunded investment commitment (Note 11)14 | 1,438 | — |
| Conversions of the Green Notes (Note 8) | 144,632 | — |
ITEM 1—FINANCIAL STATEMENTS
FAQ
- What is Bloom Energy's derecognition of financing obligations?
- Bloom Energy (BE) reported derecognition of financing obligations of $6.01M in Q2 2026.
- What does derecognition of financing obligations mean?
- This metric tracks the reduction or removal of financing obligations from the balance sheet, typically occurring when the underlying assets are sold, transferred, or the obligation is satisfied. It represents a non-cash movement that reconciles the change in financing liabilities against cash flows. It is essential for understanding how the company manages its long-term capital lease or sale-leaseback obligations.
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