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NuScale Power SMR Operating Lease Liabilities (Total)

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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$3.77B-26.4%
Enterprise value$3.43B
P/S201.8×+111×

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 / equity
Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: NuScale Power’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822966-26-000054
Lease Assets/LiabilitiesBalance Sheet ClassificationMarch 31, 2026December 31, 2025
Right-of-use Assets
Operating lease assetsOther assets$5,454$1,628
Total right-of-use assets$5,454$1,628
Lease Liabilities
Operating lease liabilities, currentOther accrued liabilities$728$648
Operating lease liabilities, noncurrentNoncurrent liabilities4,9551,102
Total lease liabilities$5,683$1,750

Item 1. Financial Statements

FAQ

What is NuScale Power's operating lease liabilities (total)?
NuScale Power (SMR) reported operating lease liabilities (total) of $5.68M in Q1 2026.
What is the long-term trend for NuScale Power's operating lease liabilities (total)?
Over 3 years (2021 to 2025), NuScale Power's operating lease liabilities (total) has grown at a 7.7% compound annual growth rate (CAGR), from $1.4M to $1.75M.
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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