Skip to content
Screener

NuScale Power SMR Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$831.2K-26.6%
Mirion Technologies logo
Mirion TechnologiesMIR
$4.3M-18.9%
Powell Industries logo
Powell IndustriesPOWL
$170K+57.4%
Oklo logo
OkloOKLO

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Future Annual PaymentsOperating Leases
20281,411
20291,648
20301,662
Remaining Years3,776
Total lease payments10,153
Less: imputed interest(1,595)
Less: lease incentive allowance(2,875)
Present value of lease liabilities$5,683

Item 1. Financial Statements

FAQ

What is NuScale Power's operating lease liability - undiscounted excess amount?
NuScale Power (SMR) reported operating lease liability - undiscounted excess amount of $1.6M in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about NuScale Power's operating lease liability - undiscounted excess amount.

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

Connect your AI
Harbor at dusk
Claude