10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-010890`
Period End Date	20230430
Filing Date	20230608
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fcel-20230430x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 112 Cash Flow Statement 88 Stockholders Equity 55

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$246.84M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$76.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	406.74M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	405.56M	shares	Point-in-time
Inventories	`InventoryNet`	$87.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	406.74M	shares	Point-in-time
Inventories	`InventoryNet`	$90.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	142,837.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	163,943.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$580.28M	USD	Point-in-time
Assets	`Assets`	$939.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.51M	USD	Point-in-time
Assets	`Assets`	$858.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$458.06M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$246.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.45M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.55M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$7.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$16.30M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$237.15M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$11.02M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$232.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.14M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.92M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.57M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.73M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$237.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.37M	USD	Point-in-time
Project assets, net	`LongTermProjectAssets`	$232.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$645.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.20M	USD	Point-in-time
Total assets (1)	`Assets`	$939.72M	USD	Point-in-time
Total assets (1)	`Assets`	$858.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$80.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$82.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$645.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$185.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.80M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$80.50M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$82.86M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$185.33M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$152.56M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.03M	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 shares authorized as of April 30, 2023 and October 31, 2022; 406,738,713 and 405,562,988 shares issued and outstanding as of April 30, 2023 and October 31, 2022, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock ($0.0001 par value); 500,000,000 shares authorized as of April 30, 2023 and October 31, 2022; 406,738,713 and 405,562,988 shares issued and outstanding as of April 30, 2023 and October 31, 2022, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Treasury stock, Common, at cost (163,943 and 142,837 shares as of April 30, 2023 and October 31, 2022, respectively)	`TreasuryStockCommonValue`	$855.00K	USD	Point-in-time
Treasury stock, Common, at cost (163,943 and 142,837 shares as of April 30, 2023 and October 31, 2022, respectively)	`TreasuryStockCommonValue`	$923.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$923.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$855.00K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$638.41M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$684.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity	`LiabilitiesAndStockholdersEquity`	$939.72M	USD	Point-in-time
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity	`LiabilitiesAndStockholdersEquity`	$858.64M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.38M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.18M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.35M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$23.69M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$44.44M	USD	1 Quarter
Total costs of revenues	`CostOfGoodsAndServicesSold`	$58.38M	USD	2 Qtrs
Total costs of revenues	`CostOfGoodsAndServicesSold`	$76.28M	USD	2 Qtrs
Gross loss	`GrossProfitLoss`	$-6.09M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-7.31M	USD	1 Quarter
Gross loss	`GrossProfitLoss`	$-10.21M	USD	2 Qtrs
Gross loss	`GrossProfitLoss`	$-856.00K	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$50.20M	USD	2 Qtrs
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$15.07M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$13.23M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$30.08M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.66M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.67M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$62.86M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$57.46M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$29.77M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-73.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-286.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.25M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.13M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.42M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.13M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.91M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.25M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$392.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-34.30M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-52.92M	USD	2 Qtrs
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-30.22M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-70.84M	USD	2 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.44M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.52M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	406.06M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	406.32M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	372.62M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	369.63M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	369.63M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.32M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.06M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.62M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.63M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.63M	shares	Annual
Net loss	`ProfitLoss`	$-76.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-240.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$296.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-151.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.49M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$392.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.41M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.45M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-71.08M	USD	2 Qtrs
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.37M	USD	1 Quarter
Comprehensive loss attributable to FuelCell Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.63M	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	2 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$2.07M	USD	2 Qtrs
Non-cash interest expense on finance obligations	`AmortizationOfBondPremium`	$2.10M	USD	2 Qtrs
Unrealized loss (gain) on derivitive contract	`UnrealizedGainLossOnDerivatives`	$-114.00K	USD	2 Qtrs
Unrealized loss (gain) on derivitive contract	`UnrealizedGainLossOnDerivatives`	$523.00K	USD	2 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$744.00K	USD	2 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease costs	`OperatingLeaseExpense`	$779.00K	USD	2 Qtrs
Operating lease costs	`OperatingLeaseExpense`	$400.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$730.00K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$644.00K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$976.00K	USD	2 Qtrs
Impairment of property, plant and equipment and project assets	`ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets`	$2.38M	USD	2 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-578.00K	USD	2 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$134.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$242.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$21.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.90M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$19.75M	USD	2 Qtrs
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$18.69M	USD	2 Qtrs
Maturity of held-to-maturity debt securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$63.33M	USD	2 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$138.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.57M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.53M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.86M	USD	2 Qtrs
Expenses related to common stock issued for stock plans	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$26.00K	USD	2 Qtrs
Expenses related to common stock issued for stock plans	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$21.00K	USD	2 Qtrs
Contributions received from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.42M	USD	2 Qtrs
Return of capital to noncontrolling interest	`PaymentsToMinorityShareholders`	$496.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$249.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$95.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$337.00K	USD	2 Qtrs
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.67M	USD	2 Qtrs
Common stock issuance, net of fees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$118.26M	USD	2 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.60M	USD	2 Qtrs
Payment of preferred dividends	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.38M	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-240.00K	USD	2 Qtrs
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.34M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.21M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$663.00K	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$815.00K	USD	2 Qtrs
Recognition of operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$2.15M	USD	2 Qtrs
Recognition of operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$2.15M	USD	2 Qtrs
Noncash reclassifications from inventory to project assets	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$4.22M	USD	2 Qtrs
Noncash reclassifications from other assets to project assets	`NetNonCashReclassificationsOfOtherAssetsToProjectAssets`	$2.38M	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$848.00K	USD	2 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$3.06M	USD	2 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$2.15M	USD	2 Qtrs
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$5.08M	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Beginning Balance at (in shares)	`CommonStockSharesOutstanding`	406.74M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$118.26M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$2.66M	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$68.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$68.00K	USD	1 Quarter
Common stock issued, non-employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-260.00K	USD	1 Quarter
Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-314.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred dividends - Series B	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred dividends - Series B	`DividendsPreferredStock`	$1.60M	USD	2 Qtrs
Preferred dividends - Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-240.00K	USD	2 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$447.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$296.00K	USD	2 Qtrs
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-151.00K	USD	1 Quarter
Reclass of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$12.42M	USD	1 Quarter
Reclass of redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromReclassification`	$3.03M	USD	1 Quarter
Return of capital to distribution to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$496.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$95.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$392.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.13M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.91M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.25M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	405.56M	shares	Point-in-time
Ending Balance at (in shares)	`CommonStockSharesOutstanding`	406.74M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.