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Fluence Energy, Inc. FLNC Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$649.8M+7.9%
Gross profit$33.2M-62.7%
Net income-$32.8M-625%
EPS (diluted)-$0.24-2,500%

Balance sheet

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Cash & equivalents$365.0M-20.6%
Total debt$21.0M+9.6%
Total equity$373.2M-8.4%
Total assets$2.6B+26.0%

Cash flow

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Operating cash flow-$18.6M+87.9%
CapEx$1.4M-61.6%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$2.44B+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

Profitability

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Gross margin9.3%-3.3pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.1×0.0×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029
In thousandsBalance Sheet CaptionJune 30, 2026September 30, 2025
Right-of-use assets:
Operating leasesOther non-current assets$20,280$11,256
Finance leasesProperty and equipment, net17,17222,057
Total right-of-use assets37,45233,313
Lease liabilities:
Operating leasesOther current liabilities$8,333$6,789
Other non-current liabilities12,5285,044
Finance leasesOther current liabilities1403,492

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s operating lease ROU assets?
Fluence Energy, Inc. (FLNC) reported operating lease ROU assets of $20.28M in Q2 2026.
How has Fluence Energy, Inc.'s operating lease ROU assets changed year-over-year?
Fluence Energy, Inc.'s operating lease ROU assets increased by 57.0% year-over-year, from $12.92M to $20.28M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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