Skip to content

Tecogen Inc. TGEN Operating Lease Liabilities

Operating Lease Liabilities at other companies

Caterpillar logo
CaterpillarCAT
$570M+24.2%
Bloom Energy logo
Bloom EnergyBE
$107.22M-10.3%
NET Power logo
NET PowerNPWR
$2.39M+30.5%
FuelCell Energy logo
FuelCell EnergyFCEL
$11.8M+41.3%
INT
inTESTINTT
$6.86M-20.2%
Chart Industries logo
Chart IndustriesGTLS

Other financials

Income statement

See full
Revenue$6.3M-12.9%
Gross profit$2.6M-19.6%
Operating income-$2.1M-259%
Net income-$2.1M-221%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$9.3M+129%
Total debt$3.2M+28.4%
Total equity$19.7M+104%
Total assets$34.5M+15.9%

Cash flow

See full
Operating cash flow-$3.1M-165%
CapEx$46.1K-65.1%
Free cash flow-$3.2M-142%

Valuation

See full
Market cap$135.23M-28.6%
Enterprise value$129.1M-32.2%
P/S5.2×-2.0×

Profitability

See full
Gross margin35.2%-9.2pp
Operating margin-37.5%-249pp
Net margin-37.2%-930pp
FCF margin-46.5%-53.5pp

Returns & leverage

See full
Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecogen Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tecogen Inc.'s operating lease liabilities?
Tecogen Inc. (TGEN) reported operating lease liabilities of $892.24K in Q1 2026.
How has Tecogen Inc.'s operating lease liabilities changed year-over-year?
Tecogen Inc.'s operating lease liabilities decreased by 34.2% year-over-year, from $1.36M to $892.24K.
What is the long-term trend for Tecogen Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), Tecogen Inc.'s operating lease liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $1.32M to $1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.