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Eos Energy Enterprises, Inc. EOSE Accretion of discount on preferred stock
Accretion of discount on preferred stock at other companies
Other financials
Where this comes from
Reported directly by Eos Energy Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PreferredStockAccretionOfRedemptionDiscount.
The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 6:43 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034368
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued and unpaid capital expenditures | $20,666 | $730 |
| Accrued and unpaid investment in internally developed software | $323 | — |
| Paid-in kind interest added to principal | $1,102 | $789 |
| Accrued and unpaid debt issuance costs | $51 | $1,581 |
| Remeasurement of preferred stock - related party | $(778,878) | $(79,997) |
| Right-of-use operating lease assets in exchange for lease liabilities | $1,829 | $25 |
| Supplemental disclosures | ||
| Cash paid for interest | $5 | $73 |
Item 1. Financial Statements
FAQ
- What is Eos Energy Enterprises, Inc.'s accretion of discount on preferred stock?
- Eos Energy Enterprises, Inc. (EOSE) reported accretion of discount on preferred stock of $778.88M in Q1 2026.
- What does accretion of discount on preferred stock mean?
- This reflects the periodic increase in the carrying value of preferred stock toward its redemption amount, often treated as a non-cash charge. It represents the effective cost of capital associated with preferred equity instruments over their term. Investors monitor this to understand the impact of complex equity structures on the company's overall financial position.
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