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Eos Energy Enterprises, Inc. EOSE Total Non-Current Liabilities

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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 us-gaap:LiabilitiesNoncurrent.

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
Long-term debt453,835662,467
Notes payable - related party163,283150,427
Contract liabilities, long-term1,9742,506
Warrants liability135,362313,253
Warrants liability - related party254,031470,715
Other liabilities36,044427
Total long-term liabilities1,066,4551,618,977
Total liabilities1,224,3411,762,517

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s total non-current liabilities?
Eos Energy Enterprises, Inc. (EOSE) reported total non-current liabilities of $1.07B in Q2 2026.
How has Eos Energy Enterprises, Inc.'s total non-current liabilities changed year-over-year?
Eos Energy Enterprises, Inc.'s total non-current liabilities increased by 28.9% year-over-year, from $827.44M to $1.07B.
What is the long-term trend for Eos Energy Enterprises, Inc.'s total non-current liabilities?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s total non-current liabilities has grown at a 234.0% compound annual growth rate (CAGR), from $3.89M to $1.62B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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