Skip to content
Screener

Eos Energy Enterprises, Inc. EOSE Restricted Cash

Restricted Cash at other companies

Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$14.31M-56.5%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$25.63M+8.8%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$47.87M+49.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$54.66M+100%
Enovix Corporation logo
Enovix CorporationENVX
$1.88M+3.4%
Ameresco logo
AmerescoAMRC
$91.31M+22.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.51B-8.4%
Enterprise value$1.79B-6.6%
P/S7.1×-41.7×

Profitability

See full
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

See full
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 us-gaap:RestrictedCashCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$305,491$567,992
Restricted cash43,57934,636
Accounts receivable, net8,1176,779
Accounts receivable - related party5,516—
Inventory74,99059,026
Vendor deposits16,11811,756

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s restricted cash?
Eos Energy Enterprises, Inc. (EOSE) reported restricted cash of $43.58M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s restricted cash changed year-over-year?
Eos Energy Enterprises, Inc.'s restricted cash increased by 36.9% year-over-year, from $31.83M to $43.58M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Eos Energy Enterprises, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude