Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,628 | 95,679 | 152,055 | 96,694 | 88,362 |
| Receivables | 17,807 | 17,065 | 9,839 | 11,227 | 5,321 |
| Inventories | 59,026 | 47,554 | 41,128 | 40,315 | 32,826 |
| Other current assets | 26,318 | 26,059 | 27,250 | 35,990 | 52,465 |
| TOTAL | $708,480 | $188,735 | $232,277 | $185,501 | $179,912 |
| Non-Current Assets | |||||
| PPE Net | 114,415 | 86,025 | 75,533 | 43,955 | 45,660 |
| Intangibles | 5,310 | 5,410 | 4,523 | 4,547 | 4,571 |
| Other Non-Current Assets | 56,992 | 48,040 | 48,662 | 29,280 | 30,175 |
| TOTAL | $176,717 | $139,475 | $128,718 | $77,782 | $80,406 |
| Total Assets | $885,197 | $328,210 | $360,995 | $263,283 | $260,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372 | 730 | 1,073 | 1,472 | 2,014 |
| Accounts payable and accrued liabilities | 99,915 | 51,643 | 39,728 | 24,286 | 16,723 |
| Accrued Expenses | 25,794 | 31,391 | 23,647 | 21,655 | 22,032 |
| Other current liabilities | 15,499 | 17,386 | 37,609 | 41,363 | 22,327 |
| TOTAL | $143,540 | $103,353 | $104,252 | $90,695 | $64,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,894 | 447,724 | 444,204 | 324,042 | 314,882 |
| Other Non-Current Liabilities | 2,167,625 | 2,097,498 | 915,506 | 790,729 | 950,924 |
| TOTAL | $2,980,519 | $2,545,222 | $1,359,710 | $1,114,771 | $1,265,806 |
| Total Liabilities | $3,124,059 | $2,648,575 | $1,463,962 | $1,205,466 | $1,330,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,434 | 288,243 | 259,854 | 227,590 | 226,599 |
| Common Shares | 32 | 27 | 25 | 23 | 23 |
| Retained earnings | -2,535,819 | -2,415,366 | -1,773,973 | -1,546,580 | -1,561,716 |
| Other shareholders' equity | -130,797 | -67,486 | -49,699 | -43,489 | -43,496 |
| TOTAL | $-2,238,862 | $-2,320,365 | $-1,102,967 | $-942,183 | $-1,070,463 |
| Total Liabilities And Equity | $885,197 | $328,210 | $360,995 | $263,283 | $260,318 |