Eos Energy Enterprises Inc

Industrials · Electrical Equipment & Parts

3.20$ -2.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Eos Energy Enterprises Inc (EOSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 907 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EOSE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	154	186	156	249	217	260	263	361	328	885	799	907
Current Assets	108	122	87	184	149	180	186	232	189	708	590	514
Cash	58	69	32	52	23	74	83	120	59	603	450	349
Cash & Short-Term Investments	58	69	32	52	23	74	83	120	59	603	450	349
Receivables	4.0	21	27	101	83	40	24	24	29	32	65	63
Inventory	21	17	14	18	26	33	40	41	48	71	71	91
Goodwill	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3
Intangible Assets	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	1.1	1.0	1.3	1.5
Total Liabilities	282	297	303	440	791	1,331	1,205	1,464	2,649	1,763	1,085	1,224
Current Liabilities	47	61	65	68	75	65	91	104	103	144	125	158
Short-Term Debt	4.6	4.8	5.0	4.7	4.3	3.9	3.4	3.3	0.7	2.4	2.0	1.8
Accounts Payable	14	21	18	24	24	17	24	40	52	100	77	106
Long-Term Debt	204	201	202	150	185	315	324	444	448	813	620	617
Shareholders' Equity	-128	-111	-148	-191	-574	-1,070	-942	-1,103	-2,320	-877	-286	-318
Retained Earnings	-835	-876	-923	-951	-1,294	-1,562	-1,547	-1,774	-2,415	-2,536	-2,027	-2,303
Shares Outstanding	156	199	201	211	217	217	436	238	272	261	545	340

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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