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Eos Energy Enterprises, Inc. EOSE Accrued capital expenditures

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Other financials

Income statement

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Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

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Cash & equivalents$364.1M+98.8%
Total debt$640.8M+42.9%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

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Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

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Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

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Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp
FCF margin-196.1%-80.4pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio3.3×+1.0×

Where this comes from

Reported directly by Eos Energy Enterprises, Inc. in its filing.

Tagged under the XBRL concept eose:AccruedCapitalExpendituresCurrent.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906
Line itemJune 30, 2026December 31, 2025
Accrued payroll$10,282$4,471
Warranty reserve (1)12,6909,469
Accrued legal and professional expenses3,3621,570
Provision for contract losses4,5716,138
Accrued interest9861,196
Accrued capital expenditures6,802500
Other3,7762,450
Total accrued expenses$42,469$25,794

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s accrued capital expenditures?
Eos Energy Enterprises, Inc. (EOSE) reported accrued capital expenditures of $6.8M in Q2 2026.
What does accrued capital expenditures mean?
Accrued capital expenditures as reported by Eos Energy Enterprises, Inc. Class A Common Stock.

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