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FuelCell Energy FCEL Accounts Receivable

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Other financials

Income statement

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Revenue$35.6M-4.9%
Gross profit-$12.9M-37.0%
Operating income-$77.9M-118%
Net income-$77.9M-105%
EPS (diluted)-$1.45+19.0%

Balance sheet

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Cash & equivalents$373.2M+222%
Total debt$30.2M+14.7%
Total equity$719.4M+18.1%
Total assets$1.0B+13.5%

Cash flow

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Operating cash flow-$27.3M+8.7%
CapEx$1.7M-67.7%
Free cash flow-$29.0M+17.5%

Valuation

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Market cap$1.63B+1,661%
Enterprise value$1.29B-2,549%
P/S9.7×+9.1×

Profitability

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Gross margin-18.2%-3.7pp
Operating margin-135.7%+39.6pp
Net margin-132.4%+37.4pp
FCF margin-71.3%-22.3pp

Returns & leverage

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Return on equity-33.5%+31.9pp
Debt / equity0.0×
Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: FuelCell Energy’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 7:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071183
Line itemApril 30, 2026October 31, 2025
Current assets:
Cash and cash equivalents, unrestricted$373,167$278,099
Restricted cash and cash equivalents - short-term16,57716,601
Accounts receivable, net7,6843,999
Unbilled receivables43,65349,008
Inventories88,44986,196
Other current assets14,40015,907
Total current assets543,930449,810

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's accounts receivable?
FuelCell Energy (FCEL) reported accounts receivable of $7.68M in Q1 2026.
How has FuelCell Energy's accounts receivable changed year-over-year?
FuelCell Energy's accounts receivable decreased by 23.4% year-over-year, from $10.03M to $7.68M.
What is the long-term trend for FuelCell Energy's accounts receivable?
Over 5 years (2020 to 2025), FuelCell Energy's accounts receivable has grown at a -16.0% compound annual growth rate (CAGR), from $9.56M to $4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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