Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.23B, +139.8% YoY · Filed Oct 22, 2026
Bloom Energy Corporation (BE) files with the SEC under industry code 3620, Electrical Industrial Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $249.0 million. Free cash flow was -$180.6 million. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $2.6 billion in total debt.
Revenue
$1.23B
+139.8% vs year-ago quarter
Net income
$248.98M
+1184.4% vs year-ago quarter
Operating cash flow
$-27.15M
-238.0% vs year-ago quarter
Free cash flow
$-180.63M
-2551.6% vs year-ago quarter
EPS
$0.78
+880.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
295.66M
+25.0% vs year-ago quarter
Net cash
$-117.90M
Q3 FY2026
Operating margin
14.9%
TTM
Company profile
- Industry
- Electrical Industrial Apparatus (SIC 3620)
- Listed as
- BE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1664703
Other Electrical Industrial Apparatus companies
- Woodward, Inc. WWD
- Forgent Power Solutions, Inc. FPS
- Accelevation Holdings Corp. ACCV
- Plug Power Inc PLUG
- Fuelcell Energy Inc FCEL
- Ballard Power Systems Inc. BLDP
- ERock, Inc. EROC
- Graftech International Ltd EAF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $746.4M | $772.8M | $513.3M |
| Operating income | $225.4M | $182.2M | $72.2M | $87.5M | $7.8M |
| Net income | $249.0M | $198.9M | $73.7M | $1.4M | -$23.0M |
| Diluted EPS | $0.78 | $0.62 | $0.23 | $0.01 | -$0.10 |
| Operating cash flow | -$27.1M | $226.4M | $73.6M | $418.1M | $19.7M |
| Free cash flow | -$180.6M | $174.8M | $47.4M | $395.1M | $7.4M |
| Total assets | $6.6B | $5.6B | $4.7B | $4.4B | $2.6B |
| Total liabilities | $4.6B | $4.0B | $3.7B | $3.6B | $2.0B |
| Stockholders' equity | $1.9B | $1.6B | $921.5M | $768.6M | $653.1M |
| Cash and investments | $2.5B | $2.7B | $2.5B | $2.5B | $595.1M |
| Total debt | $2.6B | $2.6B | $2.7B | $2.8B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q/A | Amended quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
All 1000 Bloom Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.