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NuScale Power SMR Purchase Obligation

Purchase Obligation at other companies

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LightbridgeLTBR
$18.1M

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$3.89B-36.6%
Enterprise value$3.55B
P/S208.2×+99.0×

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:ContractualObligation.

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
Line itemTotalPayments Due By Year / 2026Payments Due By Year / 2027Payments Due By Year / 2028Payments Due By Year / 2029Payments Due By Year / 2030Payments Due By Year / Thereafter
Materials purchase commitments - LLM$41,938$41,938
Supply chain readiness and manufacturing12,3768,4773,433466
Services commitments - Other34,64119,42810,7624,451
PMA contributions
Sales and marketing agreements26,10026,100
Lease commitments10,1535721,0841,4111,6481,6623,776
Total$125,208$54,577$57,217$6,328$1,648$1,662$3,776

Item 1. Financial Statements

FAQ

What is NuScale Power's purchase obligation?
NuScale Power (SMR) reported purchase obligation of $125.21M in Q1 2026.
What does purchase obligation mean?
This metric captures the total value of legally binding, non-cancelable agreements to acquire goods or services from third-party vendors in future periods. It reflects the company's committed operational expenditure and supply chain dependencies. High levels of purchase obligations indicate significant future cash outflows and potential long-term operational commitments.

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