Eos Energy Enterprises, Inc. Capital Expenditures Incurred but Not yet Paid
Eos Energy Enterprises, Inc. (EOSE) reported Capital Expenditures Incurred but Not yet Paid of $21.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.25M, a 90.47% decline year-over-year.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $20.67M, a 2730.96% increase year-over-year.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $9.89M.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.43M.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $22.33M, a 1620.11% increase from fiscal 2024.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.30M, a 136.86% increase from fiscal 2023.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $548.00K, a 79.13% decline from fiscal 2022.
- Eos Energy Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.63M, a 355.90% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.92M 10-Q · filed 2026-08-05 | $31.80M derived: sum of 3 quarters · filed 2026-08-05 | $30.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $20.67M 10-Q · filed 2026-05-13 | $30.55M derived: sum of 2 quarters · filed 2026-05-13 | $29.12M derived: sum of 3 quarters · filed 2026-05-13 | $42.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.46M derived: sum of 2 quarters · filed 2026-02-26 | $21.60M derived: sum of 3 quarters · filed 2026-08-05 | $22.33M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.71M derived: sum of 2 quarters · filed 2026-08-05 | $12.44M 10-Q · filed 2025-11-05 | $10.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.87M 10-Q · filed 2026-08-05 | $11.95M derived: sum of 3 quarters · filed 2026-08-05 | $11.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $730.00K 10-Q · filed 2026-05-13 | -$1.19M derived: sum of 2 quarters · filed 2026-05-13 | -$1.55M derived: sum of 3 quarters · filed 2026-05-13 | $1.64M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.28M derived: sum of 2 quarters · filed 2026-02-26 | $914.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.30M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.83M derived: sum of 2 quarters · filed 2025-11-05 | $3.22M 10-Q · filed 2025-11-05 | $3.76M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.58M 10-Q · filed 2025-07-30 | $4.13M derived: sum of 3 quarters · filed 2025-07-30 | $4.13M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $384.00K 10-Q · filed 2025-05-06 | $932.00K derived: sum of 2 quarters · filed 2025-05-06 | $932.00K derived: sum of 3 quarters · filed 2025-05-06 | $329.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $548.00K derived: sum of 2 quarters · filed 2025-03-04 | -$55.00K derived: sum of 3 quarters · filed 2025-03-04 | $548.00K 10-K · filed 2025-03-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$603.00K derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $1.13M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $1.13M derived: sum of 3 quarters · filed 2024-08-06 | $224.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $603.00K 10-Q · filed 2024-05-14 | $1.74M derived: sum of 2 quarters · filed 2024-05-14 | $827.00K derived: sum of 3 quarters · filed 2024-05-14 | $2.35M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $224.00K derived: sum of 2 quarters · filed 2024-03-04 | $1.75M derived: sum of 3 quarters · filed 2024-03-04 | $2.63M 10-K · filed 2024-03-04 |
| 2022-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $614.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.49M 10-Q · filed 2023-11-06 | $1.71M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.40M 10-Q · filed 2023-08-14 | $2.62M derived: sum of 3 quarters · filed 2023-08-14 | $2.98M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $878.00K 10-Q · filed 2023-05-09 | $1.10M derived: sum of 2 quarters · filed 2023-05-09 | $1.45M derived: sum of 3 quarters · filed 2023-05-09 | $1.45M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $576.00K derived: sum of 2 quarters · filed 2023-02-28 | $576.00K derived: sum of 3 quarters · filed 2023-02-28 | $576.00K 10-K · filed 2023-02-28 |
| 2021-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $355.00K derived: sum of 2 quarters · filed 2022-11-07 | $355.00K 10-Q · filed 2022-11-07 | $400.00K derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $0.00 10-Q · filed 2022-08-01 | $45.00K derived: sum of 3 quarters · filed 2022-08-01 | $168.00K derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $45.00K derived: sum of 2 quarters · filed 2022-05-09 | $168.00K derived: sum of 3 quarters · filed 2022-05-09 | $351.00K derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $168.00K derived: sum of 2 quarters · filed 2022-02-25 | $351.00K derived: sum of 3 quarters · filed 2022-02-25 | $374.00K 10-K · filed 2022-02-25 |
| 2020-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $306.00K derived: sum of 2 quarters · filed 2021-11-10 | $329.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $206.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $23.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $93.00K 10-K · filed 2022-02-25 |
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