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Eos Energy Enterprises, Inc. EOSE Change in fair value of liabilities under fair value option attributable to changes in our own credit risk

Change in fair value of liabilities under fair value option attributable to changes in our own credit risk at other companies

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Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.06B+96.2%

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s change in fair value of liabilities under fair value option attributable to changes in our own credit risk?
Eos Energy Enterprises, Inc. (EOSE) reported change in fair value of liabilities under fair value option attributable to changes in our own credit risk of $41.54M in Q1 2026.
What does change in fair value of liabilities under fair value option attributable to changes in our own credit risk mean?
Captures the portion of the change in fair value of financial liabilities that is attributable to changes in the company's own credit risk. This metric isolates the impact of the company's perceived creditworthiness on the valuation of its debt obligations. It is a specialized measure used to separate market-wide interest rate movements from company-specific credit risk changes.