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FuelCell Energy FCEL Total Current Assets

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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$1.62B+1,516%
Enterprise value$1.28B-2,952%
P/S9.7×+9.0×

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:AssetsCurrent.

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
Unbilled receivables43,65349,008
Inventories88,44986,196
Other current assets14,40015,907
Total current assets543,930449,810
Restricted cash and cash equivalents - long-term51,10847,092
Inventories - long-term-3,216
Project assets, net167,512216,847
Property, plant and equipment, net95,32396,436

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's total current assets?
FuelCell Energy (FCEL) reported total current assets of $543.93M in Q1 2026.
How has FuelCell Energy's total current assets changed year-over-year?
FuelCell Energy's total current assets increased by 41.5% year-over-year, from $384.46M to $543.93M.
What is the long-term trend for FuelCell Energy's total current assets?
Over 5 years (2020 to 2025), FuelCell Energy's total current assets has grown at a 14.0% compound annual growth rate (CAGR), from $233.98M to $449.81M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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