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Fermi Inc. FRMI Operating Lease ROU Assets

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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$3.95B-76.8%
Enterprise value$4.59B—

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemMarch 31, 2026December 31, 2025
Weighted average remaining lease term65 years99 years
Weighted average discount rate15.1%16.1%

Item 1. Financial Statements (Unaudited)

FAQ

What is Fermi Inc.'s operating lease ROU assets?
Fermi Inc. (FRMI) reported operating lease ROU assets of 15.1% in Q1 2026.
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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