Shoals Technologies Group, Inc. Capital Expenditures Incurred but Not yet Paid
Shoals Technologies Group, Inc. (SHLS) reported Capital Expenditures Incurred but Not yet Paid of $241.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$88.00K, a 102.83% decline year-over-year.
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $329.00K.
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $180.00K.
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.77M.
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.52M.
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- Shoals Technologies Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| 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 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $241.00K 10-Q · filed 2026-08-04 | $421.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $329.00K 10-Q · filed 2026-05-05 | $509.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.26M derived: sum of 3 quarters · filed 2026-05-05 | $1.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.59M derived: sum of 2 quarters · filed 2026-02-24 | $1.52M derived: sum of 3 quarters · filed 2026-08-04 | $1.52M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.34M derived: sum of 2 quarters · filed 2026-08-04 | $1.34M 10-Q · filed 2025-11-04 | $1.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.11M 10-Q · filed 2026-08-04 | $3.11M derived: sum of 3 quarters · filed 2026-08-04 | $3.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |