Every 10-Q that Bloom Energy Corporation (BE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BE filings page.
Bloom Energy Corporation filed an amended quarterly report for the period ended June 30, 2026 to correct a transposed “six months”/“three months” reference in its customer risk disclosure. For the quarter, revenue was $1,065.4 million and net income attributable to common stockholders was $196.3 million, or $0.62 per diluted share, compared with a $42.6 million loss a year earlier.
For the first six months of 2026, revenue reached $1,816.4 million and net income attributable to common stockholders was $266.9 million, or $0.85 diluted EPS, versus a $66.4 million loss in 2025. Operating cash flow was $300.0 million, and cash, cash equivalents and restricted cash totaled $2,688.5 million, while recourse debt stood at $2,475.4 million. Stockholders’ equity increased to $1,640.7 million as converts and equity-linked arrangements, including a warrant transaction with Oracle’s customer’s customer, lifted common shares outstanding to 293.4 million. The company also highlighted customer and geographic revenue concentrations and higher warranty reserves of $77.8 million, including a $58.3 million specific product warranty.
Bloom Energy reported a sharp improvement in results for the three and six months ended June 30, 2026. The business moved from prior-year losses to profitability, with net income attributable to common stockholders of 196,290 (in thousands) for the quarter and 266,943 (in thousands) year-to-date; diluted EPS was 0.62 and 0.85 for the respective periods.
Gross profit and operating income increased significantly, and interest expense declined versus 2025. Net cash provided by operating activities was 300,042 (in thousands) for the first half, compared with a large outflow a year earlier, lifting cash, cash equivalents and restricted cash to 2,688,508 (in thousands) as of June 30, 2026.
Total assets were 5,628,401 (in thousands) and stockholders’ equity 1,640,671 (in thousands), while outstanding recourse and non-recourse debt totaled $2,475.4 million and $2.6 million. Shares outstanding rose to 293,354,001, reflecting conversions of Green convertible notes and issuance of 2,154,231 shares under an Oracle warrant. The warrant and incremental inducement shares had an aggregate fair value of $324.4 million, recorded mainly as a customer consideration asset and a reduction of revenue as Oracle-related systems are delivered. The company also highlighted substantial customer concentration, larger customer deposits and deferred revenue, and a higher warranty reserve.
Bloom Energy Corporation reported a strong turnaround for the quarter ended March 31, 2026. Total revenue rose to $751.1 million from $326.0 million a year earlier, driven mainly by product revenue of $653.3 million. Related party revenue contributed $373.3 million.
The company moved from an operating loss to income from operations of $72.2 million, compared with a $19.1 million loss in the prior-year quarter. Net income attributable to common stockholders was $70.7 million, versus a net loss of $23.8 million, resulting in diluted earnings per share of $0.23.
Operating cash flow improved to $73.6 million from a use of $110.7 million in the prior-year period. Cash, cash equivalents and restricted cash totaled $2.52 billion, against total debt of about $2.60 billion, largely convertible notes. The company recorded a new $19.7 million specific warranty reserve and recognized $57.0 million of stock-based compensation. Bloom also continued building its Brookfield-related fund joint ventures and, after quarter-end, issued an Oracle warrant with a grant-date fair value of $261.3 million, to be recognized as a reduction of revenue as related products are delivered.
Bloom Energy (BE) reported stronger top-line results in Q3 2025. Revenue rose to $519.0 million from $330.4 million a year ago, lifting gross profit to $151.7 million. Operating income was $7.8 million, though the company posted a net loss of $23.1 million (loss per share $0.10) driven by interest expense and a $19.6 million equity loss from new unconsolidated affiliates.
Cash and equivalents were $595.1 million with total stockholders’ equity at $677.5 million. Recourse debt stood at $1.128 billion and non‑recourse debt at $4.3 million. The company generated $19.7 million of positive operating cash flow in Q3, though year‑to‑date operating cash flow was $(304.1) million, reflecting working capital build (inventory at $705.0 million).
Bloom executed a convertible note exchange, retiring $112.8 million of 2.5% notes into new 3.0% notes due 2029 and settling the remaining $2.2 million in stock. It also formed an equity‑method financing framework with Brookfield for up to $5.0 billion over five years to back fuel cell projects. One customer (a related party) represented 55% of Q3 revenue. Recent U.S. legislation added a 30% ITC for qualifying fuel cell projects, which the company expects to be favorable.