Shoals Technologies Group, Inc. Capital Expenditures
Shoals Technologies Group, Inc. (SHLS) reported Capital Expenditures of $14.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $7.01M, a 42.60% decline year-over-year.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $7.65M, a 138.33% increase year-over-year.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $7.16M, a 367.93% increase year-over-year.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.45M, a 339.59% increase year-over-year.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $33.04M, a 293.70% increase from fiscal 2024.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $8.39M, a 20.66% decline from fiscal 2023.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $10.58M, a 235.38% increase from fiscal 2022.
- Shoals Technologies Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $3.15M, a 23.56% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $14.66M 10-Q · filed 2026-08-04 | $21.83M derived: sum of 3 quarters · filed 2026-08-04 | $32.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $7.65M 10-Q · filed 2026-05-05 | $14.81M derived: sum of 2 quarters · filed 2026-05-05 | $25.26M derived: sum of 3 quarters · filed 2026-05-05 | $37.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $17.61M derived: sum of 2 quarters · filed 2026-02-24 | $29.83M derived: sum of 3 quarters · filed 2026-08-04 | $33.04M 10-K · filed 2026-02-24 |
| 2025-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.67M derived: sum of 2 quarters · filed 2026-08-04 | $25.88M 10-Q · filed 2025-11-04 | $27.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.43M 10-Q · filed 2026-08-04 | $16.96M derived: sum of 3 quarters · filed 2026-08-04 | $19.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.21M 10-Q · filed 2026-05-05 | $4.74M derived: sum of 2 quarters · filed 2026-05-05 | $7.12M derived: sum of 3 quarters · filed 2026-05-05 | $9.12M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.91M derived: sum of 2 quarters · filed 2026-02-24 | $5.91M derived: sum of 3 quarters · filed 2026-02-24 | $8.39M 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.38M derived: sum of 2 quarters · filed 2025-11-04 | $6.86M 10-Q · filed 2025-11-04 | $9.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.49M 10-Q · filed 2025-08-05 | $7.42M derived: sum of 3 quarters · filed 2026-02-24 | $10.69M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.48M 10-Q · filed 2025-05-06 | $5.42M derived: sum of 2 quarters · filed 2026-02-24 | $8.68M derived: sum of 3 quarters · filed 2026-02-24 | $11.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.20M derived: sum of 2 quarters · filed 2026-02-24 | $8.57M derived: sum of 3 quarters · filed 2026-02-24 | $10.58M 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.64M derived: sum of 2 quarters · filed 2024-11-12 | $7.64M 10-Q · filed 2024-11-12 | $8.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.38M 10-Q · filed 2024-08-06 | $5.14M derived: sum of 3 quarters · filed 2025-02-25 | $5.38M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-07 | $2.76M derived: sum of 2 quarters · filed 2025-02-25 | $3.01M derived: sum of 3 quarters · filed 2025-02-25 | $4.28M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.00M derived: sum of 2 quarters · filed 2025-02-25 | $2.27M derived: sum of 3 quarters · filed 2025-02-25 | $3.15M 10-K · filed 2025-02-25 |
| 2022-09-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.51M derived: sum of 2 quarters · filed 2023-11-07 | $2.39M 10-Q · filed 2023-11-07 | $4.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.15M 10-Q · filed 2023-08-01 | $3.79M derived: sum of 3 quarters · filed 2024-02-28 | $4.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $882.00K 10-Q · filed 2023-05-08 | $2.52M derived: sum of 2 quarters · filed 2024-02-28 | $3.27M derived: sum of 3 quarters · filed 2024-02-28 | $4.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.39M derived: sum of 2 quarters · filed 2024-02-28 | $3.26M derived: sum of 3 quarters · filed 2024-02-28 | $4.13M 10-K · filed 2024-02-28 |
| 2021-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.62M derived: sum of 2 quarters · filed 2022-11-14 | $2.48M 10-Q · filed 2022-11-14 | $2.93M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $1.74M 10-Q · filed 2022-08-16 | $2.19M derived: sum of 3 quarters · filed 2023-02-28 | $3.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $863.00K 10-Q · filed 2022-05-17 | $1.31M derived: sum of 2 quarters · filed 2023-02-28 | $2.75M derived: sum of 3 quarters · filed 2023-02-28 | $3.30M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.89M derived: sum of 2 quarters · filed 2023-02-28 | $2.44M derived: sum of 3 quarters · filed 2023-02-28 | $3.24M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.99M derived: sum of 2 quarters · filed 2021-11-10 | $2.79M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.34M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $795.00K 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $1.72M 10-K · filed 2022-03-11 |