Bloom Energy Corp
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BE Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 751,054 | 326,021 | +130.4% |
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| Electricity | 9,896 | 26,953 | -63.3% |
| Installation | 25,931 | 33,651 | -22.9% |
| Product | 653,348 | 211,869 | +208.4% |
| Service | 61,879 | 53,548 | +15.6% |
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| Related Party | 373.3 | 2.8 | +13232.1% |
| Cost of Revenue | 525,510 | 237,314 | +121.4% |
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| Electricity | 7,534 | 11,568 | -34.9% |
| Installation | 35,080 | 33,315 | +5.3% |
| Product | 429,232 | 139,573 | +207.5% |
| Service | 53,664 | 52,858 | +1.5% |
| Gross Profit | 225,544 | 88,707 | +154.3% |
| Research & Development | 56,849 | 40,612 | +40.0% |
| Sales & Marketing | 38,439 | 22,265 | +72.6% |
| General & Administrative | 58,066 | 44,900 | +29.3% |
| Operating Expenses | 153,354 | 107,777 | +42.3% |
| Operating Income | 72,190 | -19,070 | +478.6% |
| Investment Income Interest And Dividend | 20,601 | 8,553 | +140.9% |
| Interest Expense | -8,604 | -14,411 | +40.3% |
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| 0% Convertible Senior Notes due November 2030 · Senior Notes | -2,976 | — | — |
| 3.0% Green Convertible Senior Notes due June 2028 · Senior Notes | -565 | -5,723 | +90.1% |
| 3.0% Green Convertible Senior Notes due June 2029 · Senior Notes | -684 | -3,653 | +81.3% |
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| Senior Notes | -4,225 | -10,341 | +59.1% |
| Income Loss From Equity Method Investments | -17,002 | — | — |
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| Intersegment Elimination · Fund JVs | -14.7 | — | — |
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| Fund JVs | -17 | — | — |
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| Related Party | 17,002 | — | — |
| Other Non-Operating Income (Expense) | 6,197 | 2,048 | +202.6% |
| Embedded Derivative Gain Loss On Embedded Derivative Net And Fair Value Adjustment Of Warrants | 754 | -103 | +832.0% |
| Income Before Taxes | 74,136 | -22,983 | +422.6% |
| Income Tax Expense (Benefit) | 445 | 431 | +3.2% |
| Net Income | 73,691 | -23,414 | +414.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 3,038 | 400 | +659.5% |
| Net Income Loss Attributable To Parent Including Redeemable Noncontrolling Interest | 70,653 | -23,814 | +396.7% |
| EPS (Basic) | 0.25 | -0.1 | +350.0% |
| EPS (Diluted) | 0.23 | -0.1 | +330.0% |
| Wtd Avg Shares (Basic) | 281,719 | 230,210 | +22.4% |
| Wtd Avg Shares (Diluted) | 319,708 | 230,210 | +38.9% |
| Revenue | 746,401 | 319,262 | +133.8% |
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| Electricity | 5,243 | 20,194 | -74.0% |
| Installation | 25,931 | 33,651 | -22.9% |
| Product | 653,348 | 211,869 | +208.4% |
| Service | 61,879 | 53,548 | +15.6% |
| Cost of Revenue | 8.4 | 11.6 | -27.6% |
| Net Income Loss Available To Common Stockholders Basic | 70,653 | -23,814 | +396.7% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Electricity | 4,653 | 6,759 | -31.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,491,433 | — | — |
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| Korean JV | 14,722 | — | — |
| Restricted Cash Current | 1,251 | 6,203 | -79.8% |
| Accounts Receivable | 359,406 | — | — |
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| Korean JV | 12,100 | — | — |
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| Related Party | 0.6 | — | — |
| Contract With Customer Asset Net Current | 242,595 | 143,619 | +68.9% |
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| Related Party | 74.1 | 0.7 | +10485.7% |
| Inventory | 732,528 | — | — |
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| Korean JV | 14,103 | — | — |
| Deferred Costs Current | 23,363 | 66,515 | -64.9% |
| Prepaid Expenses & Other Current Assets | 103,960 | — | — |
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| Korean JV | 7,444 | — | — |
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| Related Party | 1.5 | — | — |
| Total Current Assets | 3,954,536 | — | — |
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| Korean JV | 48,369 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 109,395 | — | — |
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| Korean JV | 992 | — | — |
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| Successful Sale-And-Leaseback Transactions | 36.9 | — | — |
| Restricted Cash Noncurrent | 25,600 | 30,404 | -15.8% |
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| Variable Interest Entity Primary Beneficiary · PPA Company 5 | 0.7 | 7.4 | -90.5% |
| Contract With Customer Asset Net Noncurrent | 63,281 | — | — |
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| Related Party | 48 | — | — |
| Other Non-Current Assets | 83,299 | — | — |
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| Korean JV | 196 | — | — |
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| Related Party | 6.7 | — | — |
| Total Assets | 4,664,729 | — | — |
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| Korean JV | 50,887 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Korean JV | 1,330 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 401,088 | 405,879 | -1.2% |
| Equity Method Investments | 23,261 | — | — |
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| Fund JVs | 23.3 | — | — |
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| Related Party | 23,261 | — | — |
| Deferred Costs | 4,269 | 651 | +555.8% |
| Current Liabilities | |||
| Accounts Payable | 241,649 | — | — |
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| Korean JV | 9,704 | — | — |
| Standard And Extended Product Warranty Accrual Current | 38,365 | 10,283 | +273.1% |
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| Related Party | 4.1 | 1.2 | +241.7% |
| Other Liabilities Current | 223,653 | — | — |
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| Korean JV | 28,421 | — | — |
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| Related Party | 1.7 | — | — |
| Deferred Revenue And Customer Deposits Current | 194,094 | 168,444 | +15.2% |
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| Related Party | 8.1 | 6.6 | +22.7% |
| Operating Lease Liability Current | 21,933 | — | — |
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| Korean JV | 508 | — | — |
| Financing Obligation Current | 63,151 | 21,553 | +193.0% |
| Long Term Portion Of Non Recourse Debt Excluding Related Party Current Maturities | 3,959 | — | — |
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| Korean JV | 3,959 | — | — |
| Total Current Liabilities | 786,804 | — | — |
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| Korean JV | 42,592 | — | — |
| Current Portion of Long-Term Debt | 3,959 | 114,631 | -96.5% |
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| 4.6% Term Loan due April 2026 · Secured Debt | 1,320 | — | — |
| 4.6% Term Loan due October 2026 · Secured Debt | 2,639 | — | — |
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| Total non-recourse debt | 3,959 | — | — |
| Non-Current Liabilities | |||
| Deferred Revenue And Customer Deposits Noncurrent | 39,260 | — | — |
| Operating Lease Liabilities | 107,216 | — | — |
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| Korean JV | 328 | — | — |
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| Successful Sale-And-Leaseback Transactions | 30.4 | — | — |
| Financing Obligation Noncurrent | 152,834 | 229,872 | -33.5% |
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| Managed Services · Variable Interest Entity Primary Beneficiary | 216 | 251.4 | -14.1% |
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| Successful Sale-And-Leaseback Transactions | 5.8 | 8.3 | -30.1% |
| Other Non-Current Liabilities | 9,157 | 9,396 | -2.5% |
| Total Liabilities | 3,716,721 | — | — |
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| Korean JV | 42,920 | — | — |
| Long-Term Debt | 2,602,635 | — | — |
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| Total non-recourse debt | 4 | — | — |
| Total recourse debt | 2,598.7 | — | — |
| Long-Term Debt | 2,598.7 | 1,016.2 | +155.7% |
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| 0% Convertible Senior Notes due November 2030 · Senior Notes | 2,444,939 | — | — |
| 3.0% Green Convertible Senior Notes due June 2028 · Senior Notes | 80,143 | 620,090 | -87.1% |
| 3.0% Green Convertible Senior Notes due June 2029 · Senior Notes | 73,594 | 392,023 | -81.2% |
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| Total recourse debt | 2,598,676 | 1,012,113 | +156.8% |
| Other Liabilities | |||
| Long Term Portion Of Recourse Debt Excluding Related Party Excluding Current Maturities | 2,598,676 | 1,012,113 | +156.8% |
| Deferred Profit In Transactions With Unconsolidated Affiliates | 22,774 | — | — |
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| Fund JVs | 23 | — | — |
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| Related Party | 22,774 | — | — |
| Stockholders' Equity | |||
| Common Stock | 28 | 23 | +21.7% |
| Additional Paid-In Capital | 4,835,729 | 4,502,881 | +7.4% |
| Accumulated Other Comprehensive Income | 2,967 | -2,270 | +230.7% |
| Retained Earnings | -3,917,255 | -3,922,363 | +0.1% |
| Total Stockholders' Equity | 921,469 | 578,271 | +59.3% |
| Minority Interest | 26,539 | 23,184 | +14.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 948,008 | 601,455 | +57.6% |
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| Accumulated Other Comprehensive Income | 2,967 | -2,270 | +230.7% |
| Additional Paid In Capital | 4,835,729 | 4,502,881 | +7.4% |
| Common Stock | 28 | 23 | +21.7% |
| Noncontrolling Interest | 26,539 | 23,184 | +14.5% |
| Parent | 921,469 | 578,271 | +59.3% |
| Retained Earnings | -3,917,255 | -3,922,363 | +0.1% |
| Total Liabilities & Equity | 4,664,729 | 2,607,984 | +78.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 13,279 | 11,986 | +10.8% |
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| Property Plant And Equipment | 13.3 | 12 | +10.8% |
| Non Cash Lease Expense | 8,002 | 8,068 | -0.8% |
| Equity Method Investment Dividends Or Distributions | 138 | — | — |
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| Related Party | 0.1 | — | — |
| Gain Loss On Sale Of Property Plant Equipment | 115 | 102 | +12.7% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -754 | 103 | -832.0% |
| Sharebased Compensation And Issuance Of Stock And Warrants For Services Or Claims | 48,215 | 30,054 | +60.4% |
| Amortization Of Financing Costs And Discounts | 3,426 | 1,859 | +84.3% |
| Gain Loss On Failed Sale And Leaseback Transactions | -9,405 | -767 | -1126.2% |
| Share Based Payment Arrangement Increase Decrease For Customer Contract | -3,090 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized | 2,827 | -2,208 | +228.0% |
| Other Non-Cash Items | -281 | -26 | -980.8% |
| Change in Accounts Receivable | 11,782 | 2,257 | +422.0% |
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| Related Party | -151.3 | -6.8 | -2125.0% |
| Increase Decrease In Contract With Customer Asset | -64,690 | 1,543 | -4292.5% |
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| Related Party | -70.4 | -0.1 | -70300.0% |
| Change in Inventory | -88,584 | -65,575 | -35.1% |
| Increase Decrease In Deferred Charges | 7,122 | -4,501 | +258.2% |
| Change in Prepaid & Other Assets | -54,155 | -5,102 | -961.4% |
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| Related Party | -0.3 | -0.3 | 0.0% |
| Increase Decrease In Other Noncurrent Assets | -25,993 | 2,256 | -1252.2% |
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| Related Party | -0.7 | -0.4 | -75.0% |
| Increase Decrease In Operating Lease Liability | -8,526 | -8,335 | -2.3% |
| Increase Decrease Financing Cash Flows From Finance Leases | 89 | 451 | -80.3% |
| Change in Accounts Payable | 36,962 | 52,564 | -29.7% |
| Increase Decrease On Accrued Warranty Liability | 18,352 | -6,276 | +392.4% |
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| Related Party | 3.3 | — | — |
| Increase Decrease In Other Current Liabilities | -1,367 | -34,881 | +96.1% |
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| Related Party | 1.7 | 1.7 | 0.0% |
| Change in Deferred Revenue | 89,539 | -70,802 | +226.5% |
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| Related Party | 1.2 | 3.6 | -66.7% |
| Change in Other Liabilities | -86 | -38 | -126.3% |
| Net Cash from Operations | 73,610 | -110,682 | +166.5% |
| Investing Activities | |||
| Capital Expenditures | -26,182 | -14,259 | -83.6% |
| Proceeds From Sale Of Property Plant And Equipment | 91 | 43 | +111.6% |
| Payments To Acquire Equity Method Investments | -19,848 | — | — |
| Net Cash from Investing | -45,939 | -14,216 | -223.1% |
| Financing Obligation Derecognition | 20,183 | — | — |
| Recognition Of Operating Lease Right Of Use Assets In Period | 5,800 | 142 | +3984.5% |
| Recognition Of Financing Lease Right Of Use Assets In Period | 201 | 451 | -55.4% |
| Unfunded Investment Commitment | 1,438 | — | — |
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| Fund JVs · Related Party | 1.4 | — | — |
| Conversion Of Common Stock (Q) | — | — | — |
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| 3.0% Green Convertible Senior Notes due June 2028 · Senior Notes | 18,163 | — | — |
| Dividends Payable Current And Noncurrent | 994 | 1,024 | -2.9% |
| Financing Activities | |||
| Debt Issuance Costs | -806 | — | — |
| Repayments Of Financing Obligations | -7,972 | -2,671 | -198.5% |
| Proceeds From Issuance Of Common Stock | 15,835 | 7,651 | +107.0% |
| Net Cash from Financing | 7,057 | 5,130 | +37.6% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Revolving Credit Facility · Line Of Credit | 0.2 | — | — |
| Supplemental | |||
| Interest Paid | 4,145 | 5,460 | -24.1% |
| Operating Lease Payments | 8,526 | 8,254 | +3.3% |
| Finance Lease Interest Payment On Liability | 116 | 81 | +43.2% |
| Income Taxes Paid | 618 | 384 | +60.9% |
| Unpaid Capital Expenditures | 4,384 | 1,923 | +128.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,976 | 155 | +1174.8% |
| Net Change in Cash | 36,704 | -119,613 | +130.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,518,284 | 831,358 | +202.9% |
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| Cash | 87,285 | — | — |
| Money Market Funds | 2,430,999 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.