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FuelCell Energy FCEL Lease Payments

Lease Payments at other companies

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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$1.33B+878%
Enterprise value$985.49M+2,040%
P/S7.9×+6.9×

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:OperatingLeasePayments.

The official record: FuelCell Energy’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's lease payments?
FuelCell Energy (FCEL) reported lease payments of $400K in Q1 2026.
How has FuelCell Energy's lease payments changed year-over-year?
FuelCell Energy's lease payments decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for FuelCell Energy's lease payments?
Over 4 years (2021 to 2025), FuelCell Energy's lease payments has grown at a 2.6% compound annual growth rate (CAGR), from $1.21M to $1.34M.
What does lease payments mean?
This represents the actual cash outflows made to satisfy operating lease obligations during the period. Comparing this to the operating lease expense highlights the difference between accounting accruals and actual cash commitments. It is a key indicator of the company's ongoing liquidity requirements for leased assets.