Eos Energy Enterprises, Inc. (EOSE)

NASDAQ: EOSE · Real-Time Price · USD

8.61

-0.12 (-1.37%)

At close: May 27, 2026, 4:00 PM EDT

8.60

-0.01 (-0.08%)

After-hours: May 27, 2026, 7:59 PM EDT

Eos Energy Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	410.66	567.99	74.29	69.47	17.08	104.83
Cash & Short-Term Investments	410.66	567.99	74.29	69.47	17.08	104.83
Cash Growth	397.45%	664.54%	6.94%	306.85%	-83.71%	-13.97%
Accounts Receivable	3.83	6.78	3.04	3.39	1.67	1.92
Other Receivables	21.37	11.03	24.01	10.76	0.26	0.1
Total Trade Receivables	25.2	17.81	27.05	14.14	1.93	2.02
Inventory	58.75	59.03	32.83	17.07	23.26	12.98
Other Current Assets	95.36	63.66	45.74	21.65	12.88	22.75
Total Current Assets	589.97	708.48	179.91	122.33	55.15	142.57
Net Property, Plant & Equipment	167.24	134.84	48.57	41.89	31.49	16.36
Other Intangible Assets	1.29	0.98	0.24	0.3	0.24	0.28
Goodwill	4.33	4.33	4.33	4.33	4.33	4.33
Other Long-Term Assets	36.5	36.57	27.27	17.65	15.59	5.63
Total Assets	799.32	885.2	260.32	186.49	106.79	169.18
Accounts Payable	77.08	99.92	16.72	20.54	34.67	13.73
Accrued Expenses	39.2	25.79	22.03	32.33	15.36	7.67
Short-Term Debt	-	-	-	-	-	4.93
Current Portion of Long-Term Debt	-	0.37	2.01	3.33	5.56	1.64
Current Portion of Leases	2	1.96	1.88	1.5	1.11	1.08
Unearned Revenue	6.72	14.98	22.04	3.07	3.85	0.85
Other Current Liabilities	0.33	0.52	0.29	0.1	0.03	0.01
Total Current Liabilities	125.32	143.54	64.98	60.87	60.58	29.92
Long-Term Debt	619.52	812.89	314.88	200.53	170.27	102.64
Long-Term Leases	21.37	19.18	1.63	3.35	4.13	3.22
Other Long-Term Liabilities	318.89	786.9	460.6	32.55	4.52	0.94
Total Long-Term Liabilities	959.78	1,619	777.11	236.42	178.92	106.81
Total Liabilities	1,085	1,763	842.09	297.29	239.5	136.73
Preferred Stock	582.66	1,362	488.7	-	-	-
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-in Capital	1,248	427.72	534.73	765.02	513.61	448.97
Accumulated Other Comprehensive Income	-89.27	-130.8	-43.5	0.01	0.01	-
Retained Earnings	-2,027	-2,536	-1,562	-875.85	-646.34	-416.53
Shareholders' Equity	-285.77	-877.32	-581.77	-110.8	-132.71	32.45
Total Liabilities & Equity	799.32	885.2	260.32	186.49	106.79	169.18
Total Debt	642.89	834.41	320.4	208.71	181.07	113.52
Net Cash (Debt)	-232.23	-266.42	-246.11	-139.23	-163.99	-8.69
Net Cash Per Share	-0.68	-1.02	-1.16	-1.10	-2.63	-0.17
Book Value	-285.77	-877.32	-581.77	-110.8	-132.71	32.45
Book Value Per Share	-0.84	-3.36	-2.74	-0.87	-2.13	0.62
Tangible Book Value	-291.39	-882.63	-586.34	-115.43	-137.28	27.84
Tangible Book Value Per Share	-0.86	-3.38	-2.77	-0.91	-2.20	0.53

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q