Zeo Energy Corp. Increase (Decrease) in Accounts Payable
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Accounts Payable of $972.69 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$281.99K, a 119.04% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $1.25M, a 59.07% increase year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $322.83K.
- Zeo Energy Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $161.57K, a 92.01% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts payable for fiscal 2025 was $2.75M.
- Zeo Energy Corp. increase (decrease) in accounts payable for fiscal 2024 was -$2.51M, a 155.82% decline from fiscal 2023.
- Zeo Energy Corp. increase (decrease) in accounts payable for fiscal 2023 was $4.50M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$281.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $972.69K 10-Q · filed 2026-08-14 | $1.30M derived: sum of 3 quarters · filed 2026-08-14 | $1.46M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.25M 10-Q · filed 2026-05-15 | $1.58M derived: sum of 2 quarters · filed 2026-05-15 | $1.74M derived: sum of 3 quarters · filed 2026-05-15 | $3.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $322.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $484.40K derived: sum of 2 quarters · filed 2026-04-01 | $1.97M derived: sum of 3 quarters · filed 2026-08-14 | $2.75M 10-K · filed 2026-04-01 |
| 2025-09-30 | $161.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.64M derived: sum of 2 quarters · filed 2026-08-14 | $2.43M 10-Q · filed 2025-11-14 | $355.41K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.27M 10-Q · filed 2026-08-14 | $193.84K derived: sum of 3 quarters · filed 2026-08-14 | $2.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $788.75K 10-Q · filed 2026-05-15 | -$1.29M derived: sum of 2 quarters · filed 2026-05-15 | $735.60K derived: sum of 3 quarters · filed 2026-05-15 | -$1.32M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$53.15K derived: sum of 2 quarters · filed 2026-04-01 | -$2.11M derived: sum of 3 quarters · filed 2026-04-01 | -$2.51M 10-K · filed 2026-04-01 |
| 2024-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$36.33K derived: sum of 2 quarters · filed 2025-11-14 | -$437.19K 10-Q · filed 2025-11-14 | $841.12K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.46M 10-Q · filed 2025-08-13 | -$1.18M derived: sum of 3 quarters · filed 2025-08-13 | $1.99M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$400.86K 10-Q · filed 2025-06-16 | $877.45K derived: sum of 2 quarters · filed 2025-06-16 | $4.05M derived: sum of 3 quarters · filed 2025-06-16 | |
| 2023-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $4.45M derived: sum of 2 quarters · filed 2025-05-28 | $4.50M 10-K · filed 2025-05-28 | |
| 2023-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $3.22M 10-Q · filed 2025-01-23 | ||
| 2023-06-30 | $50.29K 10-Q · filed 2024-08-19 |