Skip to content
Screener

FuelCell Energy FCEL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Bloom Energy logo
Bloom EnergyBE
$125.82M-9.3%
Oklo logo
OkloOKLO
$2.62M+46.1%
SLD
Solid PowerSLDP
$7.53M-10.5%
NET Power logo
NET PowerNPWR
$3.66M+30.3%
TGE
Tecogen Inc.TGEN
$1.42M-21.6%
GE Vernova logo
GE VernovaGEV
$871M+11.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.63B+1,609%
Enterprise value$1.29B-2,458%
P/S9.7×+9.1×

Profitability

See full
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

See full
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:OperatingLeaseLiability.

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 itemOperating Leases
Due Year 21,887
Due Year 31,520
Due Year 41,186
Due Year 51,123
Thereafter16,683
Total undiscounted lease payments23,969
Less imputed interest(11,167)
Total discounted lease payments$12,802

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's operating lease liabilities (total)?
FuelCell Energy (FCEL) reported operating lease liabilities (total) of $12.8M in Q1 2026.
How has FuelCell Energy's operating lease liabilities (total) changed year-over-year?
FuelCell Energy's operating lease liabilities (total) increased by 40.0% year-over-year, from $9.15M to $12.8M.
What is the long-term trend for FuelCell Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), FuelCell Energy's operating lease liabilities (total) has grown at a 3.7% compound annual growth rate (CAGR), from $10.76M to $12.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about FuelCell Energy's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude