Zeo Energy Corp. (ZEO)

Zeo Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.45	6.14	5.63	8.02	2.27	0.45
Cash & Short-Term Investments	2.45	6.14	5.63	8.02	2.27	0.45
Cash Growth	3469.58%	8.94%	-29.77%	253.67%	403.12%	-
Receivables	12.3	11.37	10.28	7.82	0.56	0.39
Inventory	0.82	0.85	0.87	0.35	0.29	-
Prepaid Expenses	4.04	4.19	2.11	0.04	0.22	0.11
Total Current Assets	19.62	22.55	18.89	16.23	3.34	0.95
Property, Plant & Equipment	2.82	4.04	4.19	4.01	2.72	0.94
Goodwill	27.09	27.09	27.01	27.01	27.01	27.01
Other Intangible Assets	-	-	7.57	0.77	2.07	3.46
Long-Term Deferred Tax Assets	-	-	0.24	-	-	-
Other Long-Term Assets	0.06	0.25	0.08	0.06	0.06	0.01
Total Assets	55.97	56.93	60.98	48.09	35.2	32.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.72	3.77	2.78	4.7	0.3	0.68
Accrued Expenses	3.15	2.17	1.95	4.65	0.3	0.08
Short-Term Debt	-	-	2.44	-	-	0.07
Current Portion of Long-Term Debt	0.02	0.02	0.29	0.29	0.23	0.13
Current Portion of Leases	0.65	0.83	0.71	0.66	0.47	-
Current Unearned Revenue	0.24	1.3	0.2	5.22	1.15	-
Other Current Liabilities	3.78	0.3	6.59	-	0.07	0.06
Total Current Liabilities	12.56	8.39	14.97	15.52	2.52	1.02
Long-Term Debt	0.57	0.06	0.5	0.83	0.82	0.54
Long-Term Leases	0.3	0.51	1.15	1.12	0.58	-
Other Long-Term Liabilities	1.23	0.49	1.45	-	-0	-
Total Liabilities	14.67	9.45	18.06	17.46	3.93	1.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	31.16	31.16
Additional Paid-In Capital	65.68	63.39	14.52	31.15	-	-
Retained Earnings	-56.44	-58.06	-103.44	-0.53	0.12	-
Comprehensive Income & Other	0.02	-0	-	-	-	-0.34
Total Common Equity	9.26	5.33	-88.91	30.62	31.28	30.82
Minority Interest	32.04	42.15	131.82	-	-	-
Shareholders' Equity	41.31	47.48	42.91	30.62	31.28	30.82
Total Liabilities & Equity	55.97	56.93	60.98	48.09	35.2	32.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.54	1.42	5.09	2.89	2.11	0.74
Net Cash (Debt)	0.91	4.72	0.54	5.13	0.16	-0.29
Net Cash Growth	-	766.83%	-89.39%	3046.81%	-	-
Net Cash Per Share	0.03	0.19	0.10	5.13	0.16	-0.47
Filing Date Shares Outstanding	35.4	33.59	22.82	5.03	1	0.63
Total Common Shares Outstanding	35.4	33.18	13.25	1	1	0.63
Working Capital	7.05	14.16	3.92	0.71	0.82	-0.06
Book Value Per Share	0.26	0.16	-6.71	30.62	31.28	49.22
Tangible Book Value	-17.83	-21.76	-123.49	2.84	2.2	0.35
Tangible Book Value Per Share	-0.50	-0.66	-9.32	2.84	2.20	0.55
Machinery	-	2.86	2.86	2.35	2.12	1.04
Leasehold Improvements	-	0.01	0.01	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error