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FuelCell Energy FCEL Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt$17,351$15,847
Current portion of operating lease liabilities1,003932
Accounts payable16,46417,009
Accrued liabilities24,12331,318
Deferred revenue4,3592,733
Total current liabilities63,30067,839

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's operating lease liabilities (current)?
FuelCell Energy (FCEL) reported operating lease liabilities (current) of $1M in Q1 2026.
How has FuelCell Energy's operating lease liabilities (current) changed year-over-year?
FuelCell Energy's operating lease liabilities (current) increased by 26.2% year-over-year, from $795K to $1M.
What is the long-term trend for FuelCell Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), FuelCell Energy's operating lease liabilities (current) has grown at a -0.1% compound annual growth rate (CAGR), from $939K to $932K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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