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ePlus PLUS Deferred Fuel Cost

Deferred Fuel Cost at other companies

ePlus logo
ePlusPLUS
$77.75M+16.4%
PNW
Pinnacle West CapitalPNW
-$26.52M-5.1%
National Fuel Gas logo
National Fuel GasNFG
-$188K+97.7%
UGI logo
UGIUGI
$58M
PNW
Pinnacle West CapitalPNW
$55.43M-75.7%
OGE Energy logo
OGE EnergyOGE
-$28.2M-147%

Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.11B+22.3%

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:DeferredFuelCost.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's deferred fuel cost?
ePlus (PLUS) reported deferred fuel cost of $77.75M in Q1 2026.
How has ePlus's deferred fuel cost changed year-over-year?
ePlus's deferred fuel cost increased by 16.4% year-over-year, from $66.77M to $77.75M.
What is the long-term trend for ePlus's deferred fuel cost?
Over 2 years (2024 to 2026), ePlus's deferred fuel cost has grown at a 14.4% compound annual growth rate (CAGR), from $59.45M to $77.75M.
What does deferred fuel cost mean?
This represents the balance of fuel-related costs that have been paid but are deferred to be recognized as an expense in future periods. It reflects the timing difference between cash outflows for fuel procurement and the actual consumption or usage of that fuel in operations. Monitoring this helps analysts understand working capital tied up in energy-related inventory or prepayments.