Bloom Energy Corporation (BE) Q3 FY2026 8-K Filings and Company Events

Filings that contain financial statements

Bloom Energy furnishes quarterly results in Form 8-K earnings press releases (Exhibit 99.1). Each carries condensed consolidated statements for the quarter, not the full notes.

• Form 8-K filed October 22, 2026, accession 0001628280-26-066890: third quarter ended September 30, 2026. Balance sheet (September 30, 2026 against December 31, 2025), statement of operations and statement of cash flows for the three months ended September 30, 2026, June 30, 2026 and September 30, 2025, plus non-GAAP reconciliations.
• Form 8-K filed July 28, 2026, accession 0001628280-26-050150: second quarter ended June 30, 2026. Condensed statements and non-GAAP reconciliations.
• Form 8-K filed April 28, 2026, accession 0001628280-26-027913: first quarter ended March 31, 2026. Condensed statements and non-GAAP reconciliations.
• Form 8-K filed February 5, 2026, accession 0001628280-26-005798: fourth quarter and full year ended December 31, 2025. Condensed statements and non-GAAP reconciliations.

Earnings and guidance (raised three times in 2026)

• October 22, 2026, third quarter 2026 (accession 0001628280-26-066890). Revenue was $1,235.8 million, up 138.1% from $519.0 million a year earlier; product revenue was $1,073.6 million, up 179.4%. Gross margin was 33.8% (non-GAAP 34.5%). Operating income was $225.4 million against $7.8 million a year earlier. Net income to common stockholders was $250.3 million, with diluted EPS of $0.78 (non-GAAP $0.94). Operating cash flow was negative $27.1 million for the quarter, and purchases of property, plant and equipment were $153.5 million. Cash and cash equivalents were $2,486.7 million at September 30, 2026. Full-year 2026 guidance was raised to revenue of $4.4 billion to $4.6 billion, non-GAAP gross margin of about 34%, non-GAAP operating income of $960 million to $1,030 million, and non-GAAP EPS of $3.10 to $3.40. The release also states that Bloom was added to the S&P 500.
• July 28, 2026, second quarter 2026 (accession 0001628280-26-050150). Revenue was $1,065.4 million, up 165.5% from $401.2 million, the first quarter above $1 billion. Operating income was $182.2 million and operating cash flow was $226.4 million. Diluted EPS was $0.62 (non-GAAP $0.78). Full-year guidance was raised to revenue of $3.9 billion to $4.2 billion, non-GAAP operating income of $800 million to $900 million, and non-GAAP EPS of $2.55 to $2.85, with non-GAAP gross margin of about 34%.
• April 28, 2026, first quarter 2026 (accession 0001628280-26-027913). Revenue was $751.1 million, up 130.4% from $326.0 million. Operating income was $72.2 million and operating cash flow was $73.6 million. Guidance was raised to revenue of $3.4 billion to $3.8 billion, non-GAAP operating income of $600 million to $750 million, and non-GAAP EPS of $1.85 to $2.25, with non-GAAP gross margin of about 34%.
• February 5, 2026, fourth quarter and full year 2025 (accession 0001628280-26-005798). Full-year 2025 revenue was $2.02 billion, up 37.3%, with operating income of $72.8 million and operating cash flow of $113.9 million. Fourth-quarter revenue was $777.7 million. The release cites total current backlog of about $20 billion and current product backlog of about $6 billion, up about 2.5 times. Initial 2026 guidance was revenue of $3.1 billion to $3.3 billion, non-GAAP gross margin of about 32%, non-GAAP operating income of $425 million to $475 million, and non-GAAP EPS of $1.33 to $1.48.

Financing and capital actions

• Convertible notes and exchanges, closed November 4, 2025 (accession 0001628280-25-049016). On October 30, 2025 Bloom announced a proposed $1.75 billion offering of 0% convertible senior notes due 2030, then priced it upsized at $2.2 billion with a conversion price of about $194.97 per share. The Form 8-K reports that on November 4, 2025 it issued $2,500,000,000 aggregate principal amount of the notes, which mature November 15, 2030, bear no regular interest and are redeemable from November 20, 2028 under conditions. The release estimates the net proceeds from the $2.2 billion priced amount at about $2.16 billion. Concurrently it agreed to exchange about $532.8 million of its 3.00% Green Convertible Senior Notes due 2028 for $539.6 million in cash (including accrued interest) and 24,302,183 shares, and $443.1 million of the 2029 notes for about $448.7 million in cash and 18,105,762 shares. The exchanges were described as expected to close on or about November 4, 2025. The annual report for 2025 (accession 0001628280-26-006516) describes the exchange as completed concurrently with the issuance, with net cash proceeds of $2,440.2 million and a $66.2 million debt conversion inducement expense for 2025.
• October 30, 2025 (accessions 0001193125-25-257353 and 0001628280-25-049016). A Form 8-K said Bloom was negotiating a senior secured revolving credit facility of up to $600.0 million.
• Revolving credit facility, December 19, 2025 (accession 0001628280-25-058618). Bloom entered into a Credit Agreement with Wells Fargo Bank, National Association as administrative and collateral agent, providing a $600 million senior secured multicurrency revolving facility maturing December 19, 2030. Borrowings bear interest at Term SOFR plus 1.50% to 2.25% (or an adjusted base rate plus 0.50% to 1.25%), with a commitment fee of 0.20% to 0.35% on the undrawn amount. The facility is secured by substantially all personal property other than intellectual property. The quarterly report for the third quarter of 2026 (accession 0001628280-26-066931) shows nothing drawn at September 30, 2026, with the $90.0 million letter of credit sub-facility fully used and $510.0 million of borrowing capacity available.

Oracle partnership and warrant

• October 28 to 30, 2025 (accession 0001628280-25-047228). In connection with its partnership with Oracle to provide on-site power for AI data centers, Bloom agreed to issue Oracle a warrant for up to 3,531,073 shares at $113.28 per share (the October 28, 2025 closing price), subject to negotiating the warrant.
• April 9 to 13, 2026 (accession 0001628280-26-024896). The warrant was issued April 9, 2026. It was fully vested, exercisable until October 9, 2026, by cash or cashless exercise.
• April 27, 2026 (accession 0001193125-26-179381). Bloom filed a prospectus supplement covering resale of the 3,531,073 warrant shares by the selling securityholder; the Form 8-K was filed solely to furnish the legal opinion.
• Exercise (quarterly report, accession 0001628280-26-066931). The quarterly report states Oracle completed a cashless exercise on May 1, 2026, producing 1,905,433 shares, plus 248,798 additional shares issued as an inducement to elect net settlement ($72.3 million fair value). Aggregate fair value of shares issued was $323.9 million.
• Option arrangement with Brookfield (quarterly report, accession 0001628280-26-066931). Bloom paid $50.0 million in May 2026 to acquire contractual rights under a project option arrangement. The rights were assigned in July 2026 to a Brookfield Asset Management vehicle, and Bloom received a corresponding $50.0 million payment from Brookfield in the third quarter. Bloom states it does not intend to retain a long-term ownership interest in the underlying project.

Management, board and governance

• March 26, 2026 (accession 0001193125-26-126402). Simon Edwards, formerly CEO (and earlier CFO) of Groq, was appointed Chief Financial Officer effective April 13, 2026. Base salary $550,000, target bonus 70%, and equity grants with target values of $1,590,000 each in RSUs and PSUs. Maciej Kurzymski continues as Principal Accounting Officer.
• June 17 and June 22, 2026 (accessions 0001193125-26-274388 and 0001193125-26-277682). The board approved on June 15, 2026 a performance stock unit award to founder and CEO KR Sridhar, vesting on total-revenue targets over the four consecutive quarters with the highest aggregate revenue between July 1, 2026 and December 31, 2029, and conditioned on continued leadership through December 31, 2029. The first Form 8-K, which the company later said was filed prematurely, stated 271,076 target units. The amended Form 8-K/A of June 22, 2026 states the award is 319,082 target units.
• May 27, 2026 (accession 0001628280-26-038451). At the May 21, 2026 annual meeting, stockholders elected four Class II directors (Barbara Burger, Jeffrey Immelt, Jim Snabe and Eddy Zervigon), approved executive compensation on an advisory basis, and approved charter amendments providing officer exculpation and removing inoperative Class B provisions. The amendments became effective on filing May 26, 2026.

Short-seller report response

• July 9, 2026 (accession 0001628280-26-047734). Bloom responded to a July 8, 2026 report published by Hunterbrook Media LLC, which disclosed it may hold positions that would profit from a decline in Bloom's stock. The company said the report's claims about its financial results and accounting are false and misleading, that it stands behind its audited financial statements, and that its scandium oxide supply is sufficient for current demand and backlog and is not dependent on China.

Not reflected in these filings

No acquisition, divestiture or share repurchase program appears in the filings reviewed. The Form 8-K filings reviewed contain no restructuring, impairment or going-concern disclosure. The quarterly report states there were no subsequent events requiring disclosure.