Zeo Energy Corp. Finance Lease, Principal Payments
Zeo Energy Corp. (ZEO) reported Finance Lease, Principal Payments of $69.24 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-14
- Zeo Energy Corp. finance lease, principal payments for the quarter ending 2026-06-30 was $35.06K, a 9.72% increase year-over-year.
- Zeo Energy Corp. finance lease, principal payments for the quarter ending 2026-03-31 was $34.18K, a 7.82% increase year-over-year.
- Zeo Energy Corp. finance lease, principal payments for the quarter ending 2025-12-31 was $31.66K, a 3.16% increase year-over-year.
- Zeo Energy Corp. finance lease, principal payments for the quarter ending 2025-09-30 was $33.00K, a 10.18% increase year-over-year.
- Zeo Energy Corp. finance lease, principal payments for fiscal 2025 was $128.31K, a 8.36% increase from fiscal 2024.
- Zeo Energy Corp. finance lease, principal payments for fiscal 2024 was $118.42K, a 39.84% increase from fiscal 2023.
- Zeo Energy Corp. finance lease, principal payments for fiscal 2023 was $84.68K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $69.24K 10-Q · filed 2026-08-14 | $100.89K derived: sum of 3 quarters · filed 2026-08-14 | $133.90K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $34.18K 10-Q · filed 2026-05-15 | $65.83K derived: sum of 2 quarters · filed 2026-05-15 | $98.84K derived: sum of 3 quarters · filed 2026-05-15 | $130.79K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $31.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $64.66K derived: sum of 2 quarters · filed 2026-04-01 | $96.61K derived: sum of 3 quarters · filed 2026-08-14 | $128.31K 10-K · filed 2026-04-01 |
| 2025-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $64.96K derived: sum of 2 quarters · filed 2026-08-14 | $96.65K 10-Q · filed 2025-11-14 | $127.34K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $31.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $63.65K 10-Q · filed 2026-08-14 | $94.34K derived: sum of 3 quarters · filed 2026-08-14 | $124.29K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $31.70K 10-Q · filed 2026-05-15 | $62.38K derived: sum of 2 quarters · filed 2026-05-15 | $92.34K derived: sum of 3 quarters · filed 2026-05-15 | $121.58K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $30.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $60.64K derived: sum of 2 quarters · filed 2026-04-01 | $89.88K derived: sum of 3 quarters · filed 2026-04-01 | $118.42K 10-K · filed 2026-04-01 |
| 2024-09-30 | $29.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $59.19K derived: sum of 2 quarters · filed 2025-11-14 | $87.73K 10-Q · filed 2025-11-14 | $115.58K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $29.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $57.77K 10-Q · filed 2025-08-13 | $85.63K derived: sum of 3 quarters · filed 2025-08-13 | |
| 2024-03-31 | $28.54K 10-Q · filed 2025-06-16 | $56.39K derived: sum of 2 quarters · filed 2025-06-16 | ||
| 2023-12-31 | $27.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $84.68K 10-K · filed 2025-05-28 | ||
| 2023-09-30 | $56.82K 10-Q · filed 2025-01-23 | |||
| 2023-03-31 | $4.04K 10-Q/A · filed 2025-01-23 |