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    Bloom Energy Corp

    Company overview

    Market capitalization
    $74.77B
    Employees
    2,000
    Latest publication
    2026-09-29
    About Bloom Energy Corp

    Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue1,065,365,000USD777,683,000USD519,048,000USD401,242,000USD572,393,000USD335,767,000USD356,916,000USD
    Cost Of Revenue709,793,000USD537,788,000USD367,373,000USD256,447,000USD353,076,000USD230,044,000USD264,524,999USD
    Gross Profit355,572,000USD239,895,000USD151,675,000USD144,795,000USD219,317,000USD105,723,000USD92,391,000USD
    Research Development58,873,000USD55,889,000USD48,724,000USD40,768,000USD39,465,000USD37,364,000USD33,556,000USD
    Selling And Marketing Expenses43,045,000USD41,902,000USD41,995,000USD24,066,000USD21,838,000USD17,901,000USD16,026,000USD
    General And Administrative Expenses71,417,000USD——————
    Total Operating Expenses173,335,000USD152,366,000USD143,829,000USD110,626,000USD114,611,000USD91,650,000USD79,453,000USD
    Operating Income182,237,000USD87,529,000USD7,846,000USD34,169,000USD104,706,000USD14,073,000USD12,938,000USD
    Total Other Income Expense Net18,089,000USD-85,152,000USD-30,470,000USD-75,344,000USD833,000USD-74,402,000USD-8,010,000USD
    Interest Income20,881,000USD18,002,000USD5,292,000USD6,623,000USD4,925,000USD6,430,000USD6,114,000USD
    Interest Expense8,906,000USD10,647,000USD14,390,000USD14,440,000USD15,951,000USD15,376,000USD14,563,000USD
    Income Before Tax200,326,000USD2,377,000USD-22,624,000USD-41,175,000USD105,539,000USD-60,329,000USD4,928,000USD
    Income Tax Expense1,470,000USD952,000USD336,000USD1,017,000USD382,000USD856,000USD811,000USD
    Equity Method Income Loss4,346,000USD——————
    Net Income198,856,000USD1,091,000USD-23,093,000USD-42,619,000USD104,795,000USD-61,787,000USD4,511,000USD
    Minority Interest2,566,000USD-334,000USD-133,000USD-427,000USD-362,000USD-602,000USD394,000USD
    Selling General Administrative—54,575,000USD53,110,000USD45,792,000USD53,308,000USD36,385,000USD29,871,000USD
    Net Interest Income—2,955,000USD-9,098,000USD-7,817,000USD-11,026,000USD-8,946,000USD-8,449,000USD
    Tax Provision—952,000USD336,000USD1,017,000USD382,000USD856,000USD811,000USD
    Net Income From Continuing Ops—1,426,000USD-22,960,000USD-42,192,000USD105,157,000USD-61,185,000USD4,117,000USD
    Ebit—13,025,000USD-8,234,000USD-26,735,000USD121,490,000USD-44,953,000USD19,491,000USD
    Ebitda—26,209,000USD4,566,000USD-14,139,000USD135,373,000USD-31,546,000USD31,817,000USD
    Depreciation And Amortization—13,184,000USD12,800,000USD12,596,000USD13,883,000USD13,407,000USD12,326,000USD
    Reconciled Depreciation—13,184,000USD12,800,000USD12,596,000USD13,883,000USD13,407,000USD12,326,000USD
    Net Income Applicable To Common Shares—1,091,000USD-23,093,000USD-42,619,000USD104,795,000USD——
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue1,816,419,000USD
    Cost Of Revenue1,235,303,000USD
    Gross Profit581,116,000USD
    Research Development115,722,000USD
    Selling And Marketing Expenses81,484,000USD
    General And Administrative Expenses129,483,000USD
    Total Operating Expenses326,689,000USD
    Operating Income254,427,000USD
    Total Other Income Expense Net20,035,000USD
    Interest Income41,482,000USD
    Interest Expense17,510,000USD
    Income Before Tax274,462,000USD
    Income Tax Expense1,915,000USD
    Equity Method Income Loss-12,656,000USD
    Net Income272,547,000USD
    Minority Interest5,604,000USD
    SourceDisclosureDeterministicAmendment

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,628,401,000USD4,664,729,000USD4,396,711,000USD2,638,199,000USD2,530,422,000USD2,607,984,000USD2,657,354,000USD2,604,517,000USD
    Cash And Equivalents2,666,859,000USD—2,454,108,000USD595,055,000USD574,764,000USD794,751,000USD802,851,000USD495,677,000USD
    Total Current Assets4,590,062,000USD3,954,536,000USD3,730,567,000USD2,047,896,000USD1,933,286,000USD2,008,878,000USD2,044,127,000USD1,902,888,000USD
    Other Current Assets182,138,000USD371,169,000USD69,384,000USD66,061,000USD61,612,000USD110,096,000USD215,617,000USD110,859,000USD
    Other Non Current Assets153,742,000USD———————
    Total Liabilities3,987,730,000USD———————
    Total Current Liabilities1,123,187,000USD786,804,000USD623,832,000USD465,951,000USD387,339,000USD584,419,000USD636,758,000USD566,923,000USD
    Other Current Liabilities315,919,000USD———————
    Other Non Current Liabilities9,202,000USD———————
    Total Stockholder Equity1,611,998,000USD921,469,000USD768,641,000USD653,070,000USD594,581,000USD578,271,000USD562,471,000USD430,944,000USD
    Total Equity Including Noncontrolling Interest1,640,671,000USD———————
    Long Term Debt2,470,704,000USD2,598,676,000USD2,613,726,000USD1,130,892,000USD1,129,190,000USD1,016,182,000USD1,014,407,000USD1,013,297,000USD
    Net Receivables458,126,000USD359,406,000USD563,769,000USD681,784,000USD606,947,000USD491,527,000USD481,003,000USD711,868,000USD
    Inventory758,188,000USD732,528,000USD643,306,000USD704,996,000USD689,963,000USD612,504,000USD544,656,000USD584,484,000USD
    Property Plant Equipment Net549,863,000USD510,483,000USD507,048,000USD513,037,000USD520,160,000USD524,171,000USD525,964,000USD617,648,000USD
    Accounts Payable309,929,000USD241,649,000USD203,129,000USD167,382,000USD144,781,000USD144,998,000USD92,704,000USD124,272,000USD
    Short Term Debt7,269,000USD67,110,000USD78,831,000USD60,531,000USD55,095,000USD157,428,000USD146,712,000USD156,081,000USD
    Common Stock29,000USD28,000USD28,000USD24,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings-3,720,965,000USD-3,917,255,000USD-3,986,983,000USD-3,988,075,000USD-3,964,982,000USD-3,922,363,000USD-3,897,618,000USD-4,002,413,000USD
    Accumulated Other Comprehensive Income347,000USD2,967,000USD-369,000USD-1,179,000USD-806,000USD-2,270,000USD-2,593,000USD-1,818,000USD
    Total Liab—3,716,721,000USD3,603,748,000USD1,960,720,000USD1,910,992,000USD2,006,529,000USD2,072,138,000USD2,149,525,000USD
    Other Current Liab—283,951,000USD240,897,000USD181,973,000USD118,759,000USD104,803,000USD143,813,000USD135,157,000USD
    Capital Stock—28,000USD28,000USD24,000USD23,000USD23,000USD23,000USD23,000USD
    Cash—2,491,433,000USD2,454,108,000USD595,055,000USD574,764,000USD794,751,000USD802,851,000USD495,677,000USD
    Cash And Short Term Investments—2,491,433,000USD2,454,108,000USD595,055,000USD574,764,000USD794,751,000USD802,851,000USD495,677,000USD
    Current Deferred Revenue—194,094,000USD100,975,000USD56,065,000USD59,964,000USD168,444,000USD243,314,000USD142,056,000USD
    Net Debt—281,569,000USD537,844,000USD918,324,000USD946,867,000USD728,218,000USD726,923,000USD1,199,399,000USD
    Short Long Term Debt—3,959,000USD4,153,000USD1,424,000USD3,707,000USD114,631,000USD114,385,000USD114,139,000USD
    Short Long Term Debt Total—2,773,002,000USD2,991,952,000USD1,513,379,000USD1,521,631,000USD1,522,969,000USD1,529,774,000USD1,695,076,000USD
    Long Term Investments—23,261,000USD10,037,000USD5,939,000USD——0USD—
    Property Plant Equipment Gross—796,857,000USD789,640,000USD818,829,000USD813,152,000USD804,715,000USD795,340,000USD927,343,000USD
    Common Stock Shares Outstanding—319,708,000shares263,616,000shares234,931,000shares232,542,000shares230,210,000shares294,429,000shares227,957,000shares
    Non Current Assets Total—710,193,000USD666,144,000USD590,303,000USD597,136,000USD599,106,000USD613,227,000USD701,629,000USD
    Non Current Liabilities Total—2,929,917,000USD2,979,916,000USD1,494,769,000USD1,523,653,000USD1,422,110,000USD1,435,380,000USD1,582,602,000USD
    Non Current Liabilities Other—9,157,000USD10,027,000USD9,667,000USD9,468,000USD9,396,000USD9,213,000USD8,811,000USD
    Non Currrent Assets Other—174,738,000USD147,279,000USD69,474,000USD75,086,000USD73,046,000USD85,375,000USD82,604,000USD
    Net Working Capital—3,167,732,000USD3,106,735,000USD1,581,945,000USD1,545,947,000USD1,424,459,000USD1,407,369,000USD1,335,965,000USD
    Unclassified Non Current Liabilities—322,084,000USD356,163,000USD354,210,000USD384,995,000USD396,532,000USD411,760,000USD560,494,000USD
    Unclassified Equity—4,835,701,000USD4,755,937,000USD4,642,276,000USD4,560,323,000USD4,502,858,000USD4,462,636,000USD4,435,129,000USD
    Other Assets——86,801,000USD65,684,000USD71,172,000USD68,361,000USD80,981,000USD74,583,000USD
    Short Term Investments——376,000USD1,562,000USD300,000USD348,000USD348,000USD972,000USD
    Unclassified Non Current Assets——-85,021,000USD-63,831,000USD-69,282,000USD-66,472,000USD-79,093,000USD-73,206,000USD
    Unclassified Current Liabilities————5,033,000USD-105,885,000USD-104,170,000USD-104,782,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,396,711,000USD2,657,354,000USD2,413,677,000USD1,946,627,000USD1,725,571,000USD1,454,387,000USD1,322,591,000USD1,389,668,000USD
    Other Current Assets82,429,000USD215,617,000USD143,953,000USD141,349,000USD148,241,000USD124,657,000USD117,342,000USD32,741,000USD
    Total Liab3,603,748,000USD2,072,138,000USD1,893,007,000USD1,567,811,000USD1,727,098,000USD1,312,991,000USD1,490,451,000USD1,298,958,000USD
    Total Stockholder Equity768,641,000USD562,471,000USD502,078,000USD340,777,000USD-44,326,000USD78,824,000USD-259,594,000USD90,710,000USD
    Other Current Liab240,897,000USD143,813,000USD131,721,000USD144,824,000USD123,530,000USD119,535,000USD76,768,000USD88,771,000USD
    Common Stock28,000USD23,000USD21,000USD20,000USD18,000USD17,000USD12,000USD11,000USD
    Capital Stock28,000USD23,000USD21,000USD20,000USD18,000USD17,000USD12,000USD11,000USD
    Retained Earnings-3,986,983,000USD-3,897,618,000USD-3,866,599,000USD-3,564,483,000USD-3,263,075,000USD-3,103,937,000USD-2,946,384,000USD-2,572,400,000USD
    Other Assets86,801,000USD80,981,000USD76,934,000USD163,295,000USD206,428,000USD235,155,000USD237,092,000USD135,063,000USD
    Cash2,454,108,000USD802,851,000USD664,593,000USD348,498,000USD396,035,000USD246,947,000USD202,823,000USD220,728,000USD
    Cash And Equivalents2,454,108,000USD802,851,000USD664,593,000USD348,498,000USD396,035,000USD246,947,000USD202,823,000USD220,728,000USD
    Cash And Short Term Investments2,454,108,000USD802,851,000USD664,593,000USD348,498,000USD396,035,000USD246,947,000USD202,823,000USD325,078,000USD
    Total Current Assets3,730,567,000USD2,044,127,000USD1,693,167,000USD1,055,963,000USD806,420,000USD618,604,000USD472,707,000USD672,581,000USD
    Total Current Liabilities623,832,000USD636,758,000USD470,422,000USD541,946,000USD342,479,000USD436,377,000USD573,964,000USD279,666,000USD
    Current Deferred Revenue100,975,000USD243,314,000USD128,922,000USD168,543,000USD89,975,000USD114,286,000USD89,192,000USD94,158,000USD
    Net Debt537,844,000USD726,923,000USD790,092,000USD672,121,000USD727,467,000USD666,426,000USD891,147,000USD520,553,000USD
    Short Term Debt78,831,000USD146,712,000USD60,289,000USD60,637,000USD54,516,000USD141,490,000USD348,576,000USD29,848,000USD
    Short Long Term Debt4,153,000USD114,385,000USD—26,023,000USD25,831,000USD120,846,000USD337,583,000USD29,848,000USD
    Short Long Term Debt Total2,991,952,000USD1,529,774,000USD1,454,685,000USD1,020,619,000USD1,123,502,000USD913,373,000USD1,093,970,000USD1,126,931,000USD
    Long Term Debt2,613,726,000USD1,014,407,000USD846,633,000USD385,556,000USD500,899,000USD270,053,000USD299,229,000USD711,433,000USD
    Long Term Investments10,037,000USD0USD—0USD1,819,000USD45,268,000USD5,733,000USD6,046,000USD
    Short Term Investments376,000USD348,000USD1,702,000USD1,409,000USD—5,428,000USD5,108,000USD104,350,000USD
    Net Receivables550,724,000USD481,003,000USD382,106,000USD297,722,000USD118,774,000USD104,941,000USD42,936,000USD91,482,000USD
    Inventory643,306,000USD544,656,000USD502,515,000USD268,394,000USD143,370,000USD142,059,000USD109,606,000USD132,476,000USD
    Accounts Payable203,129,000USD92,704,000USD132,078,000USD161,770,000USD72,967,000USD58,334,000USD55,579,000USD66,889,000USD
    Property Plant Equipment Net507,048,000USD525,964,000USD633,084,000USD727,369,000USD710,766,000USD636,249,000USD607,059,000USD481,414,000USD
    Property Plant Equipment Gross789,640,000USD795,340,000USD914,266,000USD727,369,000USD1,067,356,000USD636,249,000USD607,059,000USD481,414,000USD
    Accumulated Other Comprehensive Income-369,000USD-2,593,000USD-1,687,000USD-1,251,000USD-350,000USD-9,000USD19,000USD131,000USD
    Common Stock Shares Outstanding240,402,000shares227,365,000shares212,681,000shares185,907,000shares173,438,000shares138,722,000shares115,118,000shares53,268,000shares
    Non Current Assets Total666,144,000USD613,227,000USD720,510,000USD890,664,000USD919,151,000USD835,783,000USD849,884,000USD717,087,000USD
    Non Current Liabilities Total2,979,916,000USD1,435,380,000USD1,422,585,000USD1,025,865,000USD1,384,619,000USD876,614,000USD916,487,000USD1,019,292,000USD
    Non Current Liabilities Other10,027,000USD9,213,000USD9,049,000USD9,491,000USD7,277,000USD871,625,000USD474,178,000USD55,937,000USD
    Non Currrent Assets Other147,279,000USD85,375,000USD86,041,000USD162,144,000USD203,654,000USD197,580,000USD237,092,000USD229,627,000USD
    Net Working Capital3,106,735,000USD1,407,369,000USD1,222,745,000USD514,017,000USD463,941,000USD182,227,000USD-101,257,000USD392,915,000USD
    Unclassified Non Current Assets-85,021,000USD-79,093,000USD-75,549,000USD-162,144,000USD-207,430,000USD-278,469,000USD-237,092,000USD-135,063,000USD
    Unclassified Non Current Liabilities356,163,000USD411,760,000USD566,903,000USD553,849,000USD760,177,000USD-374,784,000USD-31,226,000USD126,773,000USD
    Unclassified Equity4,755,937,000USD4,462,636,000USD4,370,322,000USD3,906,471,000USD3,219,063,000USD3,182,736,000USD2,686,747,000USD2,662,957,000USD
    Unclassified Current Liabilities—-104,170,000USD17,412,000USD-19,851,000USD-24,340,000USD-118,114,000USD-333,734,000USD-29,848,000USD
    Deferred Long Term Liab———13,057,000USD1,289,000USD4,989,000USD11,672,000USD1,128,000USD
    Other Liab———63,912,000USD114,977,000USD104,731,000USD162,634,000USD124,021,000USD
    Net Tangible Assets———340,777,000USD162,568,000USD79,201,000USD-259,594,000USD-142,610,000USD
    Intangible Assets————1,957,000USD———
    Good Will————1,957,000USD0USD——
    Unclassified Current Assets——————-5,108,000USD90,804,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income272,547,000USD
    Depreciation27,025,000USD
    Stock Based Compensation100,432,000USD
    Other Non Cash Items29,516,000USD
    Unclassified Operating Cash Flow0USD
    Change In Working Capital-129,478,000USD
    Operating Cash Flow300,042,000USD
    Capital Expenditures-77,823,000USD
    Net Investments-22,796,000USD
    Other Investing Activities127,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-100,492,000USD
    Net Debt Issuance-1,347,000USD
    Common Stock Issuance23,159,000USD
    Net Common Stock Issuance23,159,000USD
    Common Dividends Paid-925,000USD
    Other Financing Activities-12,604,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow8,283,000USD
    Effect Of Forex Changes On Cash-905,000USD
    Change In Cash206,928,000USD
    End Cash Flow2,688,508,000USD
    SourceDisclosureDeterministicAmendment

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income73,691,000USD1,091,000USD-22,960,000USD-42,192,000USD-23,414,000USD105,157,000USD-14,632,000USD-61,185,000USD
    Depreciation13,279,000USD13,184,000USD12,800,000USD12,596,000USD11,986,000USD13,883,000USD13,240,000USD13,407,000USD
    Stock Based Compensation48,215,000USD42,813,000USD37,255,000USD29,284,000USD30,054,000USD27,408,000USD17,689,000USD19,191,000USD
    Other Non Cash Items17,980,000USD173,194,000USD54,766,000USD39,807,000USD7,131,000USD2,599,000USD5,012,000USD38,208,000USD
    Change To Account Receivables11,782,000USD57,854,000USD-74,863,000USD-118,340,000USD3,800,000USD233,381,000USD-97,751,000USD-232,256,000USD
    Change To Inventory-88,584,000USD59,950,000USD-36,562,000USD-77,025,000USD-65,575,000USD38,717,000USD-64,141,000USD5,862,000USD
    Change In Working Capital-79,555,000USD233,952,000USD-62,192,000USD-252,606,000USD-136,439,000USD335,181,000USD-90,778,000USD-185,116,000USD
    Total Cash From Operating Activities73,610,000USD421,421,000USD19,669,000USD-213,111,000USD-110,682,000USD484,228,000USD-69,469,000USD-175,495,000USD
    Capital Expenditures-26,091,000USD-22,954,000USD-12,301,000USD-7,245,000USD-14,259,000USD-11,106,000USD-14,292,000USD-12,019,000USD
    Free Cash Flow47,519,000USD398,467,000USD7,368,000USD-220,356,000USD-124,941,000USD473,122,000USD-83,761,000USD-187,514,000USD
    Total Cashflows From Investing Activities-45,939,000USD-34,820,000USD-36,871,000USD-7,212,000USD-14,216,000USD-11,072,000USD-14,278,000USD-12,004,000USD
    Net Borrowings-7,972,000USD1,521,192,000USD-2,939,000USD-2,794,000USD-2,671,000USD-70,431,000USD-9,303,000USD—
    Total Cash From Financing Activities7,057,000USD1,470,916,000USD39,415,000USD-7,059,000USD5,130,000USD-69,180,000USD-5,600,000USD242,837,000USD
    Issuance Of Capital Stock15,835,000USD9,088,000USD42,354,000USD30,000USD7,651,000USD1,251,000USD4,141,000USD159,000USD
    Change In Cash36,704,000USD1,854,565,000USD20,968,000USD-225,311,000USD-119,613,000USD401,820,000USD-88,653,000USD55,082,000USD
    Begin Period Cash Flow2,481,580,000USD627,015,000USD606,047,000USD831,358,000USD950,971,000USD549,151,000USD637,804,000USD582,722,000USD
    End Period Cash Flow2,518,284,000USD2,481,580,000USD627,015,000USD606,047,000USD831,358,000USD950,971,000USD549,151,000USD637,804,000USD
    Other Cashflows From Investing Activities-19,848,000USD-11,866,000USD-24,570,000USD33,000USD43,000USD34,000USD3,994,000USD15,000USD
    Other Cashflows From Financing Activities-806,000USD3,348,000USD3,348,000USD-3,348,000USD150,000USD2,871,000USD-438,000USD-12,323,000USD
    Dividends Paid—-947,000USD-947,000USD-947,000USD-1,024,000USD-1,620,000USD-1,620,000USD-1,468,000USD
    Sale Purchase Of Stock—59,123,000USD50,035,000USD7,681,000USD7,651,000USD12,367,000USD11,116,000USD—
    Unclassified Operating Cash Flow—-42,813,000USD——————
    Unclassified Financing Cash Flow—-111,800,000USD-10,082,000USD-7,651,000USD1,024,000USD-12,367,000USD-5,355,000USD256,469,000USD
    Investments——-36,871,000USD-7,212,000USD-14,216,000USD-11,072,000USD-14,278,000USD-12,004,000USD
    Unclassified Investing Cash Flow——36,871,000USD7,212,000USD14,216,000USD11,072,000USD10,298,000USD12,004,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-88,434,000USD-27,203,000USD-307,937,000USD-315,086,000USD-193,369,000USD-179,087,000USD-323,466,000USD-291,276,000USD
    Depreciation58,813,999USD53,048,000USD62,609,000USD61,608,000USD53,454,000USD52,279,000USD78,584,000USD53,887,000USD
    Stock Based Compensation139,406,000USD82,424,000USD84,480,000USD112,259,000USD73,274,000USD73,893,000USD196,291,000USD168,482,000USD
    Other Non Cash Items360,854,000USD57,167,000USD228,679,000USD136,338,000USD24,884,000USD27,417,000USD115,858,000USD46,489,000USD
    Change To Account Receivables-131,549,000USD-96,663,000USD-84,527,000USD-181,879,000USD-7,838,000USD-56,526,000USD57,472,000USD-50,145,000USD
    Change To Inventory-119,212,000USD-44,527,000USD-231,689,000USD-124,878,000USD-885,000USD-33,004,000USD18,425,000USD-36,974,000USD
    Change In Working Capital-217,285,000USD-73,438,000USD-440,362,000USD-186,842,000USD-18,924,000USD-73,298,000USD96,503,000USD-69,530,000USD
    Total Cash From Operating Activities113,949,000USD91,998,000USD-372,531,000USD-191,723,000USD-60,681,000USD-98,796,000USD163,770,000USD-91,948,000USD
    Capital Expenditures-56,759,000USD-58,852,000USD-83,739,000USD-116,823,000USD-49,810,000USD-37,913,000USD-51,053,000USD-48,461,000USD
    Free Cash Flow57,190,000USD33,146,000USD-456,270,000USD-308,546,000USD-110,491,000USD-136,606,000USD112,717,000USD-140,409,000USD
    Total Cashflows From Investing Activities-93,119,000USD-58,782,000USD-83,725,000USD-116,823,000USD-46,696,000USD-37,913,000USD53,447,000USD-125,375,000USD
    Net Borrowings1,512,788,000USD173,111,000USD432,285,000USD-26,434,000USD10,665,000USD138,126,000USD-8,134,000USD-1,390,000USD
    Total Cash From Financing Activities1,508,402,000USD175,207,000USD683,349,000USD211,364,000USD306,375,000USD175,928,000USD-120,314,000USD317,196,000USD
    Dividends Paid-947,000USD-1,468,000USD0USD0USD——-373,000USD-576,000USD
    Sale Purchase Of Stock59,123,000USD12,367,000USD327,507,000USD4,183,000USD83,952,000USD22,382,000USD-56,283,000USD-19,250,000USD
    Issuance Of Capital Stock59,123,000USD12,367,000USD327,089,000USD400,675,000USD298,341,000USD23,491,000USD12,713,000USD294,050,000USD
    Change In Cash1,542,608,000USD205,793,000USD226,812,000USD-96,748,000USD198,404,000USD39,322,000USD96,903,000USD99,873,000USD
    Begin Period Cash Flow913,473,000USD745,178,000USD518,366,000USD615,114,000USD416,710,000USD377,388,000USD280,485,000USD180,612,000USD
    End Period Cash Flow2,456,081,000USD950,971,000USD745,178,000USD518,366,000USD615,114,000USD416,710,000USD377,388,000USD280,485,000USD
    Other Cashflows From Investing Activities-36,360,000USD70,000USD14,000USD9,185,000USD3,114,000USD-6,513,000USD-3,256,000USD-3,256,000USD
    Other Cashflows From Financing Activities150,000USD-8,803,000USD234,119,000USD-29,890,000USD200,763,000USD-14,356,000USD-74,930,000USD-20,771,000USD
    Unclassified Operating Cash Flow-139,405,999USD———————
    Unclassified Financing Cash Flow-62,712,000USD—-310,562,000USD263,505,000USD10,995,000USD29,776,000USD19,406,000USD359,183,000USD
    Investments—-58,782,000USD-103,398,000USD-116,823,000USD-46,696,000USD-37,913,000USD104,500,000USD-76,914,000USD
    Unclassified Investing Cash Flow—58,782,000USD103,398,000USD107,638,000USD46,696,000USD44,426,000USD3,256,000USD3,256,000USD
    Change To Liabilities———119,750,000USD6,688,000USD12,610,000USD-206,000USD-62,285,000USD
    Cash And Cash Equivalents Changes———-97,182,000USD198,998,000USD39,322,000USD96,903,000USD99,873,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Energy Server Performance Guarantee Payments

    Period endPeriodValueUnitSource
    2026-06-30quarterly5.4USD millionsDisclosure

    Energy Server Remaining Potential Underperformance Payments

    Period endPeriodValueUnitSource
    2026-06-30instant468.9USD millionsDisclosure

    Long-Term Non-Cancelable Supplier Purchase Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant16.4USD millionsDisclosure

    Product and Installation Unsatisfied Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant442.4USD millionsDisclosure

    Service Unsatisfied Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant51.7USD millionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductElectricity5,332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInstallation50,978,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct935,413,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices69,023,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductElectricity5,243,000USD0001628280-26-028021
    Q1 2026Quarterly · 2026-03-31ProductInstallation25,931,000USD0001628280-26-028021
    Q1 2026Quarterly · 2026-03-31ProductProduct653,348,000USD0001628280-26-028021
    Q1 2026Quarterly · 2026-03-31ProductServices61,879,000USD0001628280-26-028021
    Q4 2025Quarterly · 2025-12-31ProductElectricity5,315,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInstallation67,272,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct638,487,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices61,691,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectricity37,970,000USD0001628280-26-006516
    FY 2025Yearly · 2025-12-31ProductInstallation204,068,000USD0001628280-26-006516
    FY 2025Yearly · 2025-12-31ProductProduct1,531,281,000USD0001628280-26-006516
    FY 2025Yearly · 2025-12-31ProductServices228,295,000USD0001628280-26-006516
    Q3 2025Quarterly · 2025-09-30ProductElectricity4,637,000USD0001628280-25-046844
    Q3 2025Quarterly · 2025-09-30ProductInstallation65,773,000USD0001628280-25-046844
    Q3 2025Quarterly · 2025-09-30ProductProduct384,314,000USD0001628280-25-046844
    Q3 2025Quarterly · 2025-09-30ProductServices58,607,000USD0001628280-25-046844
    Q2 2025Quarterly · 2025-06-30ProductElectricity7,824,000USD0001628280-25-037074
    Q2 2025Quarterly · 2025-06-30ProductInstallation37,372,000USD0001628280-25-037074
    Q2 2025Quarterly · 2025-06-30ProductProduct296,611,000USD0001628280-25-037074
    Q2 2025Quarterly · 2025-06-30ProductServices54,449,000USD0001628280-25-037074
    Q1 2025Quarterly · 2025-03-31ProductElectricity20,194,000USD0001628280-26-028021
    Q1 2025Quarterly · 2025-03-31ProductInstallation33,651,000USD0001628280-26-028021
    Q1 2025Quarterly · 2025-03-31ProductProduct211,869,000USD0001628280-26-028021
    Q1 2025Quarterly · 2025-03-31ProductServices53,548,000USD0001628280-26-028021
    Q4 2024Quarterly · 2024-12-31ProductElectricity5,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInstallation36,089,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct471,711,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices53,790,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectricity20,381,000USD0001628280-26-006516
    FY 2024Yearly · 2024-12-31ProductInstallation122,318,000USD0001628280-26-006516
    FY 2024Yearly · 2024-12-31ProductProduct1,085,153,000USD0001628280-26-006516
    FY 2024Yearly · 2024-12-31ProductServices213,542,000USD0001628280-26-006516
    Q3 2024Quarterly · 2024-09-30ProductElectricity5,213,000USD0001628280-25-046844
    Q3 2024Quarterly · 2024-09-30ProductInstallation32,052,000USD0001628280-25-046844
    Q3 2024Quarterly · 2024-09-30ProductProduct233,770,000USD0001628280-25-046844
    Q3 2024Quarterly · 2024-09-30ProductServices50,761,000USD0001628280-25-046844
    FY 2023Yearly · 2023-12-31ProductElectricity17,676,000USD0001628280-24-005035
    FY 2023Yearly · 2023-12-31ProductFinancing Obligations5,000,000USD0001628280-24-005035
    FY 2023Yearly · 2023-12-31ProductInstallation92,796,000USD0001628280-24-005035
    FY 2023Yearly · 2023-12-31ProductProduct975,245,000USD0001628280-24-005035
    FY 2023Yearly · 2023-12-31ProductServices183,065,000USD0001628280-24-005035
    FY 2022Yearly · 2022-12-31ProductElectricity11,608,000USD0001628280-24-005035
    FY 2022Yearly · 2022-12-31ProductFinancing Obligations3,300,000USD0001628280-24-005035
    FY 2022Yearly · 2022-12-31ProductInstallation92,120,000USD0001628280-24-005035
    FY 2022Yearly · 2022-12-31ProductProduct880,664,000USD0001628280-24-005035
    FY 2022Yearly · 2022-12-31ProductServices150,954,000USD0001628280-24-005035
    FY 2021Yearly · 2021-12-31ProductElectricity3,103,000USD0001628280-24-005035
    FY 2021Yearly · 2021-12-31ProductFinancing Obligations10,000,000USD0001628280-24-005035
    FY 2021Yearly · 2021-12-31ProductInstallation96,059,000USD0001628280-24-005035
    FY 2021Yearly · 2021-12-31ProductOther55,318,000USD0001628280-24-005035
    FY 2021Yearly · 2021-12-31ProductProduct663,512,000USD0001628280-24-005035
    FY 2021Yearly · 2021-12-31ProductServices144,184,000USD0001628280-24-005035
    FY 2020Yearly · 2020-12-31ProductElectricity1,071,000USD0001628280-23-004301
    FY 2020Yearly · 2020-12-31ProductInstallation101,887,000USD0001628280-23-004301
    FY 2020Yearly · 2020-12-31ProductProduct518,633,000USD0001628280-23-004301
    FY 2020Yearly · 2020-12-31ProductServices109,633,000USD0001628280-23-004301
    FY 2019Yearly · 2019-12-31ProductElectricity10,840,000USD0001664703-22-000034
    FY 2019Yearly · 2019-12-31ProductInstallation60,826,000USD0001664703-22-000034
    FY 2019Yearly · 2019-12-31ProductProduct557,336,000USD0001664703-22-000034
    FY 2019Yearly · 2019-12-31ProductServices95,786,000USD0001664703-22-000034
    FY 2018Yearly · 2018-12-31ProductElectricity23,023,000USD0001664703-21-000017
    FY 2018Yearly · 2018-12-31ProductInstallation68,195,000USD0001664703-21-000017
    FY 2018Yearly · 2018-12-31ProductProduct400,638,000USD0001664703-21-000017
    FY 2018Yearly · 2018-12-31ProductServices83,267,000USD0001664703-21-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.