Bloom Energy Corporation (BE) Financials
BE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.6 billion | 4.0 billion |
| March 31, 2026 | 4.7 billion | 3.7 billion |
| Dec. 31, 2025 | 4.4 billion | 3.6 billion |
| Sept. 30, 2025 | 2.6 billion | 2.0 billion |
BE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 174.8 million | 52.2 million |
| March 31, 2026 | 47.5 million | 48.2 million |
| Dec. 31, 2025 | 398.5 million | 42.8 million |
| Sept. 30, 2025 | 7.4 million | 37.3 million |
BE Net Income
No data available :(
BE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.7 billion | 2.5 billion | 333.7 million |
| March 31, 2026 | 2.5 billion | 2.6 billion | 107.2 million |
| Dec. 31, 2025 | 2.5 billion | 2.6 billion | 374.1 million |
| Sept. 30, 2025 | 595.1 million | 1.1 billion | 381.1 million |
BE Shares Outstanding
BE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 51.6 million | 58.9 million | 114.5 million | 43.0 million |
| March 31, 2026 | 26.1 million | 56.8 million | 96.5 million | 38.4 million |
| Dec. 31, 2025 | 23.0 million | 55.9 million | 96.5 million | 41.9 million |
| Sept. 30, 2025 | 12.3 million | 48.7 million | 95.1 million | 42.0 million |
BE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 709.8 million |
| March 31, 2026 | 751.1 million | 525.5 million |
| Dec. 31, 2025 | 777.7 million | 537.8 million |
| Sept. 30, 2025 | 519.0 million | 367.4 million |
BE Revenue by Segment
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BE
Price: $229.94
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.76 USD
P/E Ratio: 287.26
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 1.4 million
Market Capitalization: 67.4 billion