Zeo Energy Corp. Capital Expenditures
Zeo Energy Corp. (ZEO) reported Capital Expenditures of $406.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- Zeo Energy Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $200.97K, a 53.74% decline year-over-year.
- Zeo Energy Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $205.34K, a 44.89% decline year-over-year.
- Zeo Energy Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $175.74K, a 109.04% increase year-over-year.
- Zeo Energy Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $240.64K.
- Zeo Energy Corp. payments to acquire property, plant, and equipment for fiscal 2025 was $1.22M, a 231.42% increase from fiscal 2024.
- Zeo Energy Corp. payments to acquire property, plant, and equipment for fiscal 2024 was $369.14K, a 64.32% decline from fiscal 2023.
- Zeo Energy Corp. payments to acquire property, plant, and equipment for fiscal 2023 was $1.03M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | 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 | $200.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $406.31K 10-Q · filed 2026-08-14 | $582.05K derived: sum of 3 quarters · filed 2026-08-14 | $822.69K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $205.34K 10-Q · filed 2026-05-15 | $381.08K derived: sum of 2 quarters · filed 2026-05-15 | $621.72K derived: sum of 3 quarters · filed 2026-05-15 | $1.06M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $175.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $416.38K derived: sum of 2 quarters · filed 2026-04-01 | $850.82K derived: sum of 3 quarters · filed 2026-08-14 | $1.22M 10-K · filed 2026-04-01 | |
| 2025-09-30 | $240.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $675.08K derived: sum of 2 quarters · filed 2026-08-14 | $1.05M 10-Q · filed 2025-11-14 | $1.13M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $434.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $807.02K 10-Q · filed 2026-08-14 | $891.10K derived: sum of 3 quarters · filed 2026-08-14 | $845.33K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $372.58K 10-Q · filed 2026-05-15 | $456.65K derived: sum of 2 quarters · filed 2026-05-15 | $410.89K derived: sum of 3 quarters · filed 2026-05-15 | $515.64K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $84.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $38.31K derived: sum of 2 quarters · filed 2026-04-01 | $143.06K derived: sum of 3 quarters · filed 2026-04-01 | $369.14K 10-K · filed 2026-04-01 | |
| 2024-09-30 | -$45.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $58.99K derived: sum of 2 quarters · filed 2025-11-14 | $285.07K 10-Q · filed 2025-11-14 | $1.16M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $104.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $330.83K 10-Q · filed 2025-08-13 | $1.20M derived: sum of 3 quarters · filed 2025-08-13 | $581.29K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $226.08K 10-Q · filed 2025-06-16 | $1.10M derived: sum of 2 quarters · filed 2025-06-16 | $476.53K derived: sum of 3 quarters · filed 2025-06-16 | $1.19M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2023-12-31 | $872.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $250.46K derived: sum of 2 quarters · filed 2025-05-28 | $961.49K derived: sum of 3 quarters · filed 2025-05-28 | $1.03M 10-K · filed 2025-05-28 | |
| 2023-09-30 | -$622.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $88.59K derived: sum of 2 quarters · filed 2025-01-23 | $161.77K 10-Q · filed 2025-01-23 | ||
| 2023-06-30 | $711.03K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $784.21K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $73.18K 10-Q/A · filed 2025-01-23 | $605.87K 10-Q · filed 2024-05-16 |