The Filings Report

Bloom Energy

BENYSECIK 1664703Industrials / Electrical Equipmentfiscal year ends December37 quarters since 2017

Revenue, Q3 FY2026
$1.2B
+138.1% on Q3 FY2025
Net income
$249M
+1184.4% on Q3 FY2025
Free cash flow
−$181M
−2551.6% on Q3 FY2025
Diluted EPS
$0.78
+880.0% on Q3 FY2025
Revenue, TTM
$3.8B
trailing four quarters
Net margin, TTM
13.7%
net income $523M
Free cash flow, TTM
$437M
$691M less $254M capex
Cash and equivalents
$2.5B
long-term debt $2.5B, Sep 30, 2026
Shares, 12-month change
+25.0%
296M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$60.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Bloom Energy reported revenue of $1.2B, +138.1% on Q3 FY2025, and net income of $249M (+1184.4%). Operating margin was 18.2%. Free cash flow, operating cash flow less capital expenditures, was −$181M (−$27M less $153M). Diluted earnings per share were $0.78.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $463MQ4'22, Net income: −$51MQ4'22Q1'23, Revenue: $275MQ1'23, Net income: −$75MQ1'23Q2'23, Revenue: $301MQ2'23, Net income: −$69MQ2'23Q3'23, Revenue: $400MQ3'23, Net income: −$168MQ3'23Q4'23, Revenue: $357MQ4'23, Net income: $4MQ4'23Q1'24, Revenue: $235MQ1'24Q2'24, Revenue: $336MQ2'24Q3'24, Revenue: $330MQ3'24, Net income: −$15MQ3'24Q4'24, Revenue: $572MQ4'24, Net income: $105MQ4'24Q1'25, Revenue: $326MQ1'25, Net income: −$23MQ1'25Q2'25, Revenue: $401MQ2'25, Net income: −$42MQ2'25Q3'25, Revenue: $519MQ3'25, Net income: −$23MQ3'25Q4'25, Revenue: $778MQ4'25, Net income: $1MQ4'25Q1'26, Revenue: $751MQ1'26, Net income: $74MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $199MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $249MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $463MQ4'22, Net income: −$51MQ1'23, Revenue: $275MQ1'23, Net income: −$75MQ1'23Q2'23, Revenue: $301MQ2'23, Net income: −$69MQ3'23, Revenue: $400MQ3'23, Net income: −$168MQ3'23Q4'23, Revenue: $357MQ4'23, Net income: $4MQ1'24, Revenue: $235MQ1'24Q2'24, Revenue: $336MQ3'24, Revenue: $330MQ3'24, Net income: −$15MQ3'24Q4'24, Revenue: $572MQ4'24, Net income: $105MQ1'25, Revenue: $326MQ1'25, Net income: −$23MQ1'25Q2'25, Revenue: $401MQ2'25, Net income: −$42MQ3'25, Revenue: $519MQ3'25, Net income: −$23MQ3'25Q4'25, Revenue: $778MQ4'25, Net income: $1MQ1'26, Revenue: $751MQ1'26, Net income: $74MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $199MQ3'26, Revenue: $1.2BQ3'26, Net income: $249MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500MQ4'22, Free cash flow: −$59MQ4'22Q1'23, Free cash flow: −$341MQ1'23Q2'23, Free cash flow: −$66MQ2'23Q3'23, Free cash flow: −$155MQ3'23Q4'23, Free cash flow: $106MQ4'23Q1'24, Free cash flow: −$169MQ1'24Q2'24, Free cash flow: −$188MQ2'24Q3'24, Free cash flow: −$84MQ3'24Q4'24, Free cash flow: $473MQ4'24Q1'25, Free cash flow: −$125MQ1'25Q2'25, Free cash flow: −$220MQ2'25Q3'25, Free cash flow: $7MQ3'25Q4'25, Free cash flow: $395MQ4'25Q1'26, Free cash flow: $47MQ1'26Q2'26, Free cash flow: $175MQ2'26Q3'26, Free cash flow: −$181MQ3'26−$500M−$250M$0$250M$500MQ4'22, Free cash flow: −$59MQ1'23, Free cash flow: −$341MQ1'23Q2'23, Free cash flow: −$66MQ3'23, Free cash flow: −$155MQ3'23Q4'23, Free cash flow: $106MQ1'24, Free cash flow: −$169MQ1'24Q2'24, Free cash flow: −$188MQ3'24, Free cash flow: −$84MQ3'24Q4'24, Free cash flow: $473MQ1'25, Free cash flow: −$125MQ1'25Q2'25, Free cash flow: −$220MQ3'25, Free cash flow: $7MQ3'25Q4'25, Free cash flow: $395MQ1'26, Free cash flow: $47MQ1'26Q2'26, Free cash flow: $175MQ3'26, Free cash flow: −$181MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $348MQ4'22, Long-term debt: $386MQ4'22Q1'23, Cash and equivalents: $320MQ1'23, Long-term debt: $378MQ1'23Q2'23, Cash and equivalents: $767MQ2'23, Long-term debt: $947MQ2'23Q3'23, Cash and equivalents: $557MQ3'23, Long-term debt: $842MQ3'23Q4'23, Cash and equivalents: $665MQ4'23, Long-term debt: $847MQ4'23Q1'24, Cash and equivalents: $516MQ1'24, Long-term debt: $848MQ1'24Q2'24, Cash and equivalents: $582MQ2'24, Long-term debt: $1.1BQ2'24Q3'24, Cash and equivalents: $496MQ3'24, Long-term debt: $1.0BQ3'24Q4'24, Cash and equivalents: $803MQ4'24, Long-term debt: $1.0BQ4'24Q1'25, Cash and equivalents: $795MQ1'25, Long-term debt: $1.0BQ1'25Q2'25, Cash and equivalents: $575MQ2'25, Long-term debt: $1.1BQ2'25Q3'25, Cash and equivalents: $595MQ3'25, Long-term debt: $1.1BQ3'25Q4'25, Cash and equivalents: $2.5BQ4'25, Long-term debt: $2.6BQ4'25Q1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $2.6BQ1'26Q2'26, Cash and equivalents: $2.7BQ2'26, Long-term debt: $2.5BQ2'26Q3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $2.5BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $348MQ4'22, Long-term debt: $386MQ1'23, Cash and equivalents: $320MQ1'23, Long-term debt: $378MQ1'23Q2'23, Cash and equivalents: $767MQ2'23, Long-term debt: $947MQ3'23, Cash and equivalents: $557MQ3'23, Long-term debt: $842MQ3'23Q4'23, Cash and equivalents: $665MQ4'23, Long-term debt: $847MQ1'24, Cash and equivalents: $516MQ1'24, Long-term debt: $848MQ1'24Q2'24, Cash and equivalents: $582MQ2'24, Long-term debt: $1.1BQ3'24, Cash and equivalents: $496MQ3'24, Long-term debt: $1.0BQ3'24Q4'24, Cash and equivalents: $803MQ4'24, Long-term debt: $1.0BQ1'25, Cash and equivalents: $795MQ1'25, Long-term debt: $1.0BQ1'25Q2'25, Cash and equivalents: $575MQ2'25, Long-term debt: $1.1BQ3'25, Cash and equivalents: $595MQ3'25, Long-term debt: $1.1BQ3'25Q4'25, Cash and equivalents: $2.5BQ4'25, Long-term debt: $2.6BQ1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $2.6BQ1'26Q2'26, Cash and equivalents: $2.7BQ2'26, Long-term debt: $2.5BQ3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $2.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Bloom Energy income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,2361,065751778519401326572+138.1%
Cost of revenue819710526538367294237353+122.9%
Gross profit41735622624015210789219+175.0%
Research and development6459575649414139+31.7%
Selling, general and administrative7571585553464553+41.4%
Operating income22518272888(4)(19)105+2773.4%
Other income (expense)1326(1)(1)2212+1027.1%
Pretax income250200742(23)(41)(23)106+1204.1%
Income tax11010100+143.2%
Net income249199741(23)(42)(23)105+1184.4%
Diluted EPS ($)0.780.620.23—(0.10)(0.18)(0.10)—+880.0%
Diluted shares (millions)324323320—235233230——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Bloom Energy balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,4872,6672,4912,454595575795803+317.9%
Short-term investments—————————
Total current assets5,2084,5903,9553,7312,0481,9332,0092,044+154.3%
Total assets6,5725,6284,6654,3972,6382,5302,6082,657+149.1%
Total current liabilities1,3921,123787624466387584637+198.7%
Long-term debt2,4732,4712,5992,6141,1311,1291,0161,014+118.7%
Total liabilities4,6083,9883,7173,6041,9611,9112,0072,072+135.0%
Stockholders’ equity1,9331,612921769653595578562+196.0%
Shares outstanding (millions)296295284281237234232230—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Bloom Energy cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow(27)2267441820(213)(111)484−238.0%
Capital expenditures1535226231271411+1147.8%
Free cash flow (CFO − capex)(181)175473957(220)(125)473−2551.6%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid0——00——0—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 9, 2026.

Income statement

Bloom Energy income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 31, 2020FY2018ended Dec 31, 2018filed Mar 22, 2019FY2017ended Dec 31, 2017filed Sep 7, 2018FY2016ended Dec 31, 2016filed Mar 22, 2019
Revenue2,0241,4741,3331,199972794785633366209
Cost of revenue1,4371,0691,1361,051775628688527382312
Gross profit58740519814819816698106(16)(103)
Research and development18614915615110384104895147
Selling, general and administrative1981651611681221071531195662
Operating income7323(209)(261)(115)(81)(233)(165)(155)(241)
Other income (expense)216(3)5(8)(8)1(1)0(1)
Pretax income(84)(26)(306)(314)(192)(179)(323)(290)(294)(336)
Income tax3121101211
Net income(87)(27)(308)(315)(193)(179)(323)(291)(295)(336)
Diluted EPS ($)(0.37)(0.13)(1.42)(1.62)(0.95)(1.14)(2.67)———
Diluted shares (millions)240227213186173139115531010

Balance sheet

Bloom Energy balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 31, 2020FY2018ended Dec 31, 2018filed Mar 22, 2019FY2017ended Dec 31, 2017filed Sep 7, 2018FY2016ended Dec 31, 2016filed Mar 22, 2019
Cash and equivalents2,454803665348396247203221104—
Short-term investments——————010427—
Total current assets3,7312,0441,6931,056806619473665420—
Total assets4,3972,6572,4141,9471,7261,4541,3511,5251,221—
Total current liabilities624637470542342436578261271—
Long-term debt2,6141,014847386501270299711921—
Total liabilities3,6042,0721,8931,5681,5191,3131,5191,5041,722—
Stockholders’ equity769562502341(44)79(260)(161)(2,180)—
Shares outstanding (millions)281230225———————

Cash flow statement

Bloom Energy cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 31, 2020FY2018ended Dec 31, 2018filed Mar 22, 2019FY2017ended Dec 31, 2017filed Sep 7, 2018FY2016ended Dec 31, 2016filed Mar 22, 2019
Operating cash flow11492(373)(192)(61)(99)164(92)(92)(283)
Capital expenditures57598411750385145619
Free cash flow (CFO − capex)5733(456)(309)(110)(137)113(137)(153)(292)
Depreciation and amortization——————————
Share repurchases——————————
Dividends paid1100——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$22M
11 sales by 6 insiders; officers and directors $22M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$165M
56 sales by 11 insiders; officers and directors $165M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Joshi AmanChief Commercial Officeropen-market sale10b5-18,437$277.17$2M147,092Oct 2, 2026
Sep 30, 2026Immelt Jeffrey RDirectoraward81$276.98$22K201,324Oct 2, 2026
Sep 30, 2026Warner Cynthia JDirectoraward83$276.98$23K34,978Oct 2, 2026
Sep 16, 2026Joshi AmanChief Commercial Officeropen-market sale10b5-13,601$269.94$972K155,529Sep 18, 2026
Sep 16, 2026Kurzymski MaciejChief Accounting Officeropen-market sale2,295$268.42$616K77,391Sep 18, 2026
Sep 16, 2026Soderberg Shawn MarieSee Remarksopen-market sale10b5-12,870$270.07$775K126,500Sep 18, 2026
Sep 16, 2026Chitoori SatishChief Operations Officeropen-market sale10b5-12,870$270.06$775K202,494Sep 18, 2026
Sep 1, 2026Sridhar KRChairman & CEO, Directoroption exercise9,688$30.96$300K2MSep 3, 2026
Aug 31, 2026Sridhar KRChairman & CEO, Directorgift300,000$0.00—2MSep 3, 2026
Aug 27, 2026Edwards Simon StephenChief Financial Officeraward15,000$0.00—25,000Aug 31, 2026
Aug 17, 2026Immelt Jeffrey RDirectoropen-market sale10b5-130,000$238.91$7M201,243Aug 18, 2026
Aug 14, 2026Joshi AmanChief Commercial Officeropen-market sale10b5-14,677$241.75$1M159,130Aug 18, 2026
Aug 14, 2026Chitoori SatishChief Operations Officeropen-market sale10b5-12,053$241.64$496K205,364Aug 18, 2026
Aug 14, 2026Soderberg Shawn MarieSee Remarksopen-market sale2,895$233.60$676K129,370Aug 18, 2026
Aug 13, 2026Chambers John TDirectoropen-market sale10b5-1indirect15,000$250.00$4M208,333Aug 14, 2026
Aug 3, 2026Chambers John TDirectoropen-market sale10b5-1indirect15,000$205.58$3M223,333Aug 4, 2026
Jul 1, 2026Joshi AmanChief Commercial Officeropen-market sale10b5-18,343$300.37$3M163,807Jul 2, 2026
Jun 30, 2026Warner Cynthia JDirectoraward76$302.70$23K34,895Jul 2, 2026
Jun 30, 2026Immelt Jeffrey RDirectoraward85$302.70$26K231,243Jul 2, 2026
Jun 16, 2026Joshi AmanChief Commercial Officeropen-market sale10b5-13,558$289.14$1M172,150Jun 17, 2026
Jun 16, 2026Kurzymski MaciejChief Accounting Officeropen-market sale2,259$288.62$652K79,686Jun 17, 2026
Jun 16, 2026Chitoori SatishChief Operations Officeropen-market sale10b5-12,837$289.11$820K207,417Jun 17, 2026
Jun 16, 2026Soderberg Shawn MarieSee Remarksopen-market sale2,842$288.63$820K132,265Jun 17, 2026
May 28, 2026Chambers John TDirectoropen-market sale10b5-1indirect55,000$297.69$16M238,333Jun 3, 2026
May 21, 2026Warner Cynthia JDirectoraward1,063$0.00—34,819May 26, 2026

Full insider history for Bloom Energy, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held BE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded BE by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$2M7,2040.00%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BLOOM ENERGY CORPORATION, CIK 1664703 on EDGAR
Extract generated
October 23, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: cost of revenue FY2017, net income FY2017, operating income FY2017, pretax income FY2017, revenue FY2017
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2024, pretax income FY2024
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: not filed
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 23, 2026.

JSON file
/data/financials/BE.json