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BE FINANCIAL STATEMENTS

Bloom Energy Corp — balance sheet, income statement and cash flow trends

BEBloom Energy Corp

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit972.7 M $ · 31%Operating Income349.8 M $ · 11%Pre-tax Income254.2 M $ · 8%Net Income to Owners244.9 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+91.0%
Gross Profit972.7 M $+81.3%
Operating Income349.8 M $+203.8%
EBITDA349.8 M $+149.6%
Net Income to Owners244.9 M $+935.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity1.6 B $29%
  • Current Liabilities1.1 B $20%
  • Long-term Liabilities2.9 B $51%

Key Figures

YoY change
Total Assets5.6 B $+122.4%
Total Liabilities4 B $+108.7%
Total Equity1.6 B $+171.1%
Cash & ST Investments2.7 B $+372.7%
Total Debt2.8 B $+84.8%
Net Debt144.8 M $-84.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B741.2 M $Operating-172.2 M $Investing1.5 B $Financing2.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow741.2 M $+714.8%
Capital Expenditures113 M $+140.9%
Free Cash Flow628.2 M $+1,325.6%
Dividends Paid969 K $-81.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.