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Nano Nuclear Energy NNE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

NuScale Power logo
NuScale PowerSMR
$5.68M
Oklo logo
OkloOKLO
$2.62M+46.1%
Mirion Technologies logo
Mirion TechnologiesMIR
$31.3M-3.1%
FuelCell Energy logo
FuelCell EnergyFCEL
$12.8M+40.0%
Willdan Group logo
Willdan GroupWLDN
$19.91M+50.9%
OPA
OPAL Fuels Inc.OPAL
$13.31M

Other financials

Income statement

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Net income-$9.2M+56.9%
EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%
Total debt$2.6M-8.7%
Total equity$595.9M+351%
Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%
CapEx$4.6M+994%
Free cash flow-$9.6M-276%

Valuation

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Market cap$997.17M-31.7%
Enterprise value$802.1M-35.9%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023071
For the Years Ended September 30,
2028658,041
2029674,493
Thereafter1,142,669
Total future minimum lease payments, undiscounted3,433,583
Less: Imputed interest for leases in excess of one year(831,200)
Present value of future minimum lease payments2,602,383
Less: Current portion of lease liabilities(547,394)
Total lease liabilities, less current portion$2,054,989

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FAQ

What is Nano Nuclear Energy's operating lease liabilities (total)?
Nano Nuclear Energy (NNE) reported operating lease liabilities (total) of $2.6M in Q1 2026.
How has Nano Nuclear Energy's operating lease liabilities (total) changed year-over-year?
Nano Nuclear Energy's operating lease liabilities (total) decreased by 8.7% year-over-year, from $2.85M to $2.6M.
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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