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Bloom Energy BE Financing obligations

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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$64.6B+633%
Enterprise value$64.52B+581%
P/E258.8×
P/S20.8×+15.3×

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 be:FinancingObligationNoncurrent.

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
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
Total liabilities$3,987,730$3,603,748

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's financing obligations?
Bloom Energy (BE) reported financing obligations of $144.45M in Q2 2026.
How has Bloom Energy's financing obligations changed year-over-year?
Bloom Energy's financing obligations decreased by 34.3% year-over-year, from $219.89M to $144.45M.
What is the long-term trend for Bloom Energy's financing obligations?
Over 5 years (2020 to 2025), Bloom Energy's financing obligations has grown at a -16.0% compound annual growth rate (CAGR), from $459.98M to $192.46M.
What does financing obligations mean?
This represents the long-term portion of financing obligations that do not qualify as traditional debt but require future payments. These often stem from complex financing arrangements or sale-leaseback transactions where the company retains control of the underlying asset. It is a measure of long-term capital structure commitments.

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