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Fermi Inc. FRMI Operating Lease Liabilities (Total)

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Other financials

Income statement

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Operating income-$166.2M-213,033%
Net income-$188.7M-241,814%
EPS (diluted)-$0.30

Balance sheet

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Cash & equivalents$243.3M
Total debt$886.3M
Total equity$1.1B
Total assets$1.8B

Cash flow

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Operating cash flow-$7.3M-15,867%
CapEx$441.2M+1,378,613%
Free cash flow-$448.5M-574,942%

Valuation

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Market cap$3.75B-78.0%
Enterprise value$4.39B

Returns & leverage

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Return on equity-125.9%
Debt / equity0.8×

Where this comes from

Reported directly by Fermi Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002071778-26-000032
Line itemAs of March 31, 2026As of December 31, 2025
Liabilities and stockholders’ equity
Debt, net$421,296$109,799
Accounts payable and accrued liabilities238,624176,572
Operating lease liabilities43,71421,320
Other liabilities1,5829,751
Total liabilities705,216317,442
Commitments and contingencies (Note 8)
Stockholders’ equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Fermi Inc.'s operating lease liabilities (total)?
Fermi Inc. (FRMI) reported operating lease liabilities (total) of $43.71M in Q1 2026.
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.

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