What is FuelCell Energy's debt issuance proceeds?

FuelCell Energy (FCEL) reported debt issuance proceeds of $25.04M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

FuelCell Energy FCEL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$243K-74.2%

Constellation EnergyCEG

$2.77B—

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$70.81M—

Franklin ElectricFELE

$123.2M+236%

GE VernovaGEV

——

EMCOR GroupEME

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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$1.46B+878%

Enterprise value$1.11B+2,040%

P/S8.7×+7.5×

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 / equity0×0.0×

Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: FuelCell Energy’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's debt issuance proceeds?: FuelCell Energy (FCEL) reported debt issuance proceeds of $25.04M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.