Fluence Energy, Inc. (FLNC) Financial Statements (2026 and earlier)

Company Profile

Business Address 4601 FAIRFAX DRIVE
ARLINGTON, VA 22203
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments452,563690,768436,322568,622607,356448,685
Cash and cash equivalent452,563690,768436,322568,622607,356448,685
Restricted cash and investments25,21123,86223,56618,72424,38446,089
Receivables511,929473,568310,933382,801399,258609,902
Inventory, net of allowances, customer advances and progress billings540,638455,015654,301698,277543,415182,601
Inventory540,638455,015654,301698,277543,415182,601
Contract with customer, asset, after allowance for credit loss252,179239,594151,361112,994156,076172,115
Advances on inventory purchases120,747126,778214,055181,189175,485174,532
Other current assets83,46254,67159,15868,71477,65446,519
Total current assets:1,986,7292,064,2561,849,6962,031,3211,983,6281,680,443
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization45,89150,32046,32119,91418,84515,350
Intangible asset, including goodwill, after accumulated amortization92,41391,98790,93886,03184,78887,484
Goodwill28,68028,58428,66526,60326,19927,482
Intangible asset, excluding goodwill, after accumulated amortization63,73363,40362,27359,42858,58960,002
Deferred income tax assets4,0394,0462,5257,6218,0768,880
Other noncurrent assets140,580146,39185,670128,259118,640110,031
Total noncurrent assets:282,923292,744225,454241,825230,349221,745
TOTAL ASSETS:2,269,6522,357,0002,075,1502,273,1462,213,9771,902,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities413,270567,239477,153609,626578,843775,055
Accounts payable135,246321,004255,645232,932101,858436,744
Accrued liabilities278,024246,235221,508376,694476,985338,311
Debt2,5543,4925,389  30,360
Provision for loss on contracts14,298 12,36512,99010,731 
Other liabilities21,73020,59025,10413,88310,80924,246
Other undisclosed current liabilities887,663779,048604,823708,977660,984429,174
Total current liabilities:1,339,5151,370,3691,124,8341,345,4761,261,3671,258,835
Noncurrent Liabilities
Long-term debt and lease obligation391,254390,804390,356389,912389,096 
Long-term debt, excluding current maturities391,254390,804390,356389,912389,096 
Liabilities, other than long-term debt50,65946,97939,11638,69534,21436,214
Deferred income tax liabilities9,5459,5307,5076,8606,6247,114
Other liabilities41,11437,44931,60931,83527,59029,100
Total noncurrent liabilities:441,913437,783429,472428,607423,31036,214
Total liabilities:1,781,4281,808,1521,554,3061,774,0831,684,6771,295,049
Equity
Equity, attributable to parent, including:387,988429,595407,384388,170409,435472,104
Treasury stock, value(12,568)(10,213)(9,950)(9,950)(9,856)(9,460)
Additional paid in capital635,552627,956623,228615,996611,982634,851
Accumulated other comprehensive income (loss)9,83511,61311,8136,083222(1,840)
Accumulated deficit(244,832)(199,762)(217,708)(223,960)(192,914)(151,448)
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest100,236119,253113,460110,893119,865135,035
Total equity:488,224548,848520,844499,063529,300607,139
TOTAL LIABILITIES AND EQUITY:2,269,6522,357,0002,075,1502,273,1462,213,9771,902,188

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues475,2341,041,891602,533431,618186,7881,228,148
Cost of revenue
(Cost of Product and Service Sold)		(452,185)(898,988)(513,434)(389,036)(165,587)(1,070,679)
Gross profit:23,049142,90389,09942,58221,201157,469
Operating expenses(86,169)(94,476)(85,064)(87,663)(74,919)(89,855)
Operating income (loss):(63,120)48,4274,035(45,081)(53,718)67,614
Nonoperating income (expense)(5,985)   (5,751)6,866
Other nonoperating income (expense)(5,985)     
Interest and debt expense  408  (500)(800)
Other undisclosed income from continuing operations before equity method investments, income taxes  5,375    
Income (loss) from continuing operations before equity method investments, income taxes:(69,105)54,2104,035(45,081)(59,969)73,680
Other undisclosed income (loss) from continuing operations before income taxes(1,372)(8,100)7,4361,1561,2411,922
Income (loss) from continuing operations before income taxes:(70,477)46,11011,471(43,925)(58,728)75,602
Income tax expense (benefit)7,889(22,048)(4,577)1,9931,715(7,878)
Net income (loss):(62,588)24,0626,894(41,932)(57,013)67,724
Net income (loss) attributable to noncontrolling interest17,518(6,116)(642)10,88615,547(19,881)
Net income (loss) available to common stockholders, basic:(45,070)17,9466,252(31,046)(41,466)47,843
Other undisclosed net income (loss) available to common stockholders, diluted   (4,266)  2,105
Net income (loss) available to common stockholders, diluted:(45,070)17,9461,986(31,046)(41,466)49,948

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net income (loss):(62,588)24,0626,894(41,932)(57,013)67,724
Other comprehensive income (loss)(2,475)(279)7,9938,1802,882(4,774)
Comprehensive income (loss):(65,063)23,78314,887(33,752)(54,131)62,950
Comprehensive income (loss), net of tax, attributable to noncontrolling interest18,215(6,037)(2,905)8,56714,727(18,519)
Comprehensive income (loss), net of tax, attributable to parent:(46,848)17,74611,982(25,185)(39,404)44,431

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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