Eos Energy Enterprises, Inc. Payments of Debt Issuance Costs
Eos Energy Enterprises, Inc. (EOSE) reported Payments of Debt Issuance Costs of $566.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Eos Energy Enterprises, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $98.00K, a 83.28% decline year-over-year.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $468.00K, a 79.20% decline year-over-year.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $586.00K.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $2.25M.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for fiscal 2022 was $12.40M, a 183.71% increase from fiscal 2021.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for fiscal 2021 was $4.37M.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for fiscal 2020 was $0.00.
- Eos Energy Enterprises, Inc. payments of debt issuance costs for fiscal 2019 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $566.00K 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $468.00K 10-Q · filed 2026-05-13 | |||
| 2025-06-30 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.84M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $2.25M 10-Q · filed 2026-05-13 | |||
| 2023-03-31 | $1.12M 10-Q · filed 2023-05-09 | $811.00K derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2022-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $12.40M 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $12.70M 10-Q · filed 2022-11-07 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $1.00K derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.37M 10-K · filed 2023-02-28 | ||
| 2021-09-30 | $4.37M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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