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NuScale Power SMR Commercial Paper Outstanding

Other financials

Income statement

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Revenue$565.0K-95.8%
Gross profit$21.0K-99.7%
Operating income-$57.5M-62.8%
Net income-$44.0M-214%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$346.2M-30.3%
Total debt$5.7M—
Total equity$1.2B+65.7%
Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%
CapEx$1.5M+2,172%
Free cash flow-$316.2M-1,284%

Valuation

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Market cap$3.76B+90.3%

Profitability

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Gross margin24.2%-54.3pp
Operating margin-3,812.6%-4,121pp
Net margin-2,066.5%-2,438pp
FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp
Debt / equity0×—
Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: NuScale Power’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is NuScale Power's commercial paper outstanding?
NuScale Power (SMR) reported commercial paper outstanding of $5M in Q1 2026.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a key indicator of the company's ability to access short-term debt markets for liquidity management. Investors monitor this to assess the company's reliance on short-term financing and its exposure to interest rate volatility.