Eos Energy Enterprises, Inc. (EOSE)

NASDAQ: EOSE · Real-Time Price · USD

3.460

-0.280 (-7.49%)

At close: Aug 20, 2026, 4:00 PM EDT

3.470

+0.010 (0.29%)

After-hours: Aug 20, 2026, 7:58 PM EDT

Eos Energy Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	305.49	567.99	74.29	69.47	17.08	104.83
Cash & Short-Term Investments	305.49	567.99	74.29	69.47	17.08	104.83
Cash Growth	154.10%	664.54%	6.94%	306.85%	-83.71%	-13.97%
Accounts Receivable	29.51	20.75	16.13	9.77	3.53	3.29
Other Receivables	33.83	11.03	2.28	10.76	0.26	1.02
Receivables	63.34	31.78	40.15	20.53	3.79	4.41
Inventory	74.99	59.03	32.83	17.07	23.26	12.98
Prepaid Expenses	3.24	2.7	0.94	1.08	2.29	2.6
Restricted Cash	43.58	34.64	14.07	3.44	2.73	0.86
Other Current Assets	23.36	12.35	17.64	10.74	6.01	16.9
Total Current Assets	514	708.48	179.91	122.33	55.15	142.57
Property, Plant & Equipment	198.18	134.84	48.57	41.89	31.49	16.36
Goodwill	4.33	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	1.51	0.98	0.24	0.3	0.24	0.28
Long-Term Accounts Receivable	-	1.52	0.96	1.94	1.61	0.35
Other Long-Term Assets	188.76	35.06	26.3	15.71	13.97	1.74
Total Assets	906.78	885.2	260.32	186.49	106.79	169.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	105.6	99.92	16.72	20.54	34.67	13.73
Accrued Expenses	18.41	10.19	12.21	22.78	8.96	5.56
Current Portion of Long-Term Debt	-	0.37	2.01	3.33	5.56	6.57
Current Portion of Leases	1.78	2.04	1.92	1.6	1.14	1.09
Current Unearned Revenue	7.91	14.98	22.04	3.07	3.85	0.85
Other Current Liabilities	24.19	16.05	10.07	9.55	6.4	2.11
Total Current Liabilities	157.89	143.54	64.98	60.87	60.58	29.92
Long-Term Debt	617.12	812.89	314.88	200.53	170.27	102.64
Long-Term Leases	21.93	19.38	1.67	3.44	4.26	3.24
Long-Term Unearned Revenue	1.97	2.51	4.31	3.54	0.96	-
Other Long-Term Liabilities	425.44	784.2	456.24	28.92	3.44	0.93
Total Liabilities	1,224	1,763	842.09	297.29	239.5	136.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	1,407	427.72	534.73	765.02	513.61	448.97
Retained Earnings	-2,303	-2,536	-1,562	-875.85	-646.34	-416.53
Comprehensive Income & Other	-134.9	-130.8	-43.5	0.01	0.01	-
Total Common Equity	-1,031	-2,239	-1,070	-110.8	-132.71	32.45
Shareholders' Equity	-317.56	-877.32	-581.77	-110.8	-132.71	32.45
Total Liabilities & Equity	906.78	885.2	260.32	186.49	106.79	169.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	640.83	834.69	320.49	208.89	181.23	113.55
Net Cash (Debt)	-335.33	-266.7	-246.2	-139.42	-164.15	-8.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.02	-1.16	-1.10	-2.63	-0.17
Filing Date Shares Outstanding	364.17	339.43	226.6	202.65	84.89	53.96
Total Common Shares Outstanding	340.59	337.13	221.79	199.13	82.65	53.79
Working Capital	356.11	564.94	114.94	61.46	-5.43	112.66
Book Value Per Share	-3.03	-6.64	-4.83	-0.56	-1.61	0.60
Tangible Book Value	-1,037	-2,244	-1,075	-115.43	-137.28	27.84
Tangible Book Value Per Share	-3.04	-6.66	-4.85	-0.58	-1.66	0.52
Machinery	139.54	98.61	64.7	29.71	32.45	17.35
Construction In Progress	69.07	36.64	-	17.96	-	-
Leasehold Improvements	14.41	14.15	9.67	7.72	6.3	2.93

SEC Filings: 10-K · 10-Q