Eos Energy Enterprises Inc

Industrials · Electrical Equipment & Parts

3.20$ -9.4% vs. previous close Closing price · As of: Sep 24, 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	Q1 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	13	0.1	9.3	22	138	128	110	190	169	127	98	138	107	100	109	154	186	156	249	217	260	263	361	328	885	799	907
Current Assets	5.5	6.0	0.0	1.3	13	127	107	92	169	143	96	60	82	55	50	64	108	122	87	184	149	180	186	232	189	708	590	514
Cash	-5.5	0.9	0.0	0.9	6.5	122	101	75	144	105	55	16	38	17	16	27	58	69	32	52	23	74	83	120	59	603	450	349
Cash & Short-Term Investments	5.5	0.9	0.0	0.9	6.5	122	101	75	144	105	55	16	38	17	16	27	58	69	32	52	23	74	83	120	59	603	450	349
Receivables	–	–	0.0	0.2	0.0	0.1	0.3	0.4	2.4	3.4	2.8	2.7	6.3	3.8	7.5	3.9	4.0	21	27	101	83	40	24	24	29	32	65	63
Inventory	–	–	–	–	0.1	0.2	0.1	4.4	5.0	13	10	13	23	23	14	30	21	17	14	18	26	33	40	41	48	71	71	91
Property, Plant & Equipment	–	–	5.8	5.8	5.8	5.7	8.0	8.4	10	13	20	26	34	31	–	24	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	–	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	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	–	0.4	–	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.4	0.3	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	–	87	0.1	98	132	17	26	41	132	137	137	156	227	239	275	338	282	297	303	440	791	1,331	1,205	1,464	2,649	1,763	1,085	1,224
Current Liabilities	–	87	0.1	98	131	14	22	25	21	30	34	60	56	61	66	43	47	61	65	68	75	65	91	104	103	144	125	158
Short-Term Debt	–	77	0.1	86	109	0.9	1.2	6.1	6.5	7.7	7.6	15	3.9	6.7	12	4.3	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	–	7.0	0.0	11	15	5.9	20	15	13	13	12	29	35	35	33	15	14	21	18	24	24	17	24	40	52	100	77	106
Long-Term Debt	–	–	–	–	–	0.3	0.1	14	19	4.7	95	3.8	82	170	199	230	204	201	202	150	185	315	324	444	448	813	620	617
Shareholders' Equity	1.2	-74	0.0	-89	-110	121	102	69	58	32	-10	-58	-88	-133	-176	-230	-128	-111	-148	-191	-574	-1,070	-942	-1,103	-2,320	-877	-286	-318
Retained Earnings	–	-204	0.0	-219	-249	-292	-314	-368	-386	-417	-462	-519	-590	-646	-718	-850	-835	-876	-923	-951	-1,294	-1,562	-1,547	-1,774	-2,415	-2,536	-2,027	-2,303
Shares Outstanding	–	68	50	50	50	50	51	52	54	54	54	56	63	83	87	117	156	199	201	211	217	217	436	238	272	261	545	340

Data as of: September 24, 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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