Eos Energy Enterprises, Inc. (EOSE)

NASDAQ: EOSE · Real-Time Price · USD

1.740

-0.140 (-7.45%)

At close: Nov 10, 2026, 4:00 PM EST

1.770

+0.030 (1.72%)

After-hours: Nov 10, 2026, 7:59 PM EST

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	Sep '26 Sep 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	271.16	567.99	74.29	69.47	17.08	104.83
Cash & Short-Term Investments	271.16	567.99	74.29	69.47	17.08	104.83
Cash Growth	361.69%	664.54%	6.94%	306.85%	-83.71%	-13.97%
Accounts Receivable	31.34	20.75	16.13	9.77	3.53	3.29
Other Receivables	39.31	11.03	2.28	10.76	0.26	1.02
Receivables	70.65	31.78	40.15	20.53	3.79	4.41
Inventory	86.4	59.03	32.83	17.07	23.26	12.98
Prepaid Expenses	4.13	2.7	0.94	1.08	2.29	2.6
Restricted Cash	57.92	34.64	14.07	3.44	2.73	0.86
Other Current Assets	23.77	12.35	17.64	10.74	6.01	16.9
Total Current Assets	514.04	708.48	179.91	122.33	55.15	142.57
Property, Plant & Equipment	217.86	134.84	48.57	41.89	31.49	16.36
Long-Term Investments	297.64	-	-	-	-	-
Goodwill	4.33	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	1.66	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	32.95	35.06	26.3	15.71	13.97	1.74
Total Assets	1,068	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	Sep '26 Sep 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	90.48	99.92	16.72	20.54	34.67	13.73
Accrued Expenses	22.08	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	2.07	2.04	1.92	1.6	1.14	1.09
Current Unearned Revenue	17.28	14.98	22.04	3.07	3.85	0.85
Other Current Liabilities	23.29	16.05	10.07	9.55	6.4	2.11
Total Current Liabilities	155.19	143.54	64.98	60.87	60.58	29.92
Long-Term Debt	655.76	812.89	314.88	200.53	170.27	102.64
Long-Term Leases	28.8	19.38	1.67	3.44	4.26	3.24
Long-Term Unearned Revenue	3.72	2.51	4.31	3.54	0.96	-
Other Long-Term Liabilities	216.61	784.2	456.24	28.92	3.44	0.93
Total Liabilities	1,065	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	Sep '26 Sep 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	1,810	427.72	534.73	765.02	513.61	448.97
Retained Earnings	-2,194	-2,536	-1,562	-875.85	-646.34	-416.53
Comprehensive Income & Other	-76.29	-130.8	-43.5	0.01	0.01	-
Total Common Equity	-460.01	-2,239	-1,070	-110.8	-132.71	32.45
Shareholders' Equity	3.73	-877.32	-581.77	-110.8	-132.71	32.45
Total Liabilities & Equity	1,068	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	Sep '26 Sep 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	686.63	834.69	320.49	208.89	181.23	113.55
Net Cash (Debt)	-415.46	-266.7	-246.2	-139.42	-164.15	-8.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-1.02	-1.16	-1.10	-2.63	-0.17
Filing Date Shares Outstanding	366.36	339.43	226.6	202.65	84.89	53.96
Total Common Shares Outstanding	365.76	337.13	221.79	199.13	82.65	53.79
Working Capital	358.85	564.94	114.94	61.46	-5.43	112.66
Book Value Per Share	-1.26	-6.64	-4.83	-0.56	-1.61	0.60
Tangible Book Value	-466	-2,244	-1,075	-115.43	-137.28	27.84
Tangible Book Value Per Share	-1.27	-6.66	-4.85	-0.58	-1.66	0.52
Machinery	196.14	98.61	64.7	29.71	32.45	17.35
Construction In Progress	32.5	36.64	-	17.96	-	-
Leasehold Improvements	14.85	14.15	9.67	7.72	6.3	2.93

SEC Filings: 10-K · 10-Q