Skip to content
Screener

Fermi Inc. FRMI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Iron Mountain logo
Iron MountainIRM
$373.99M-0.5%
Equinix, Inc. logo
Equinix, Inc.EQIX
$1.01B+8.7%
KEE
Keel InfrastructureKEEL
$2.63M
TeraWulf logo
TeraWulfWULF
$93.99M+7,560%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$373K-94.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$127.51M+12.4%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$3.95B-76.8%
Enterprise value$4.59B

Returns & leverage

See full
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:OtherLiabilities.

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
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
Common stock, $0.001 par value; 2,400,000,000 shares authorized, 629,839,790 shares issued and outstanding as of March 31, 2026 and December 31, 2025628628

Item 1. Financial Statements (Unaudited)

FAQ

What is Fermi Inc.'s other non-current liabilities?
Fermi Inc. (FRMI) reported other non-current liabilities of $1.58M in Q1 2026.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Fermi Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude