Zeo Energy Corp. Increase (Decrease) in Accounts Receivable
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Accounts Receivable of $2.33 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$74.83K, a 117.32% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $2.40M.
- Zeo Energy Corp. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$957.19K, a 203.85% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $4.49M, a 31.48% increase year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts receivable for fiscal 2025 was $2.22M, a 74.75% decline from fiscal 2024.
- Zeo Energy Corp. increase (decrease) in accounts receivable for fiscal 2024 was $8.79M, a 152.79% increase from fiscal 2023.
- Zeo Energy Corp. increase (decrease) in accounts receivable for fiscal 2023 was $3.48M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$74.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.33M 10-Q · filed 2026-08-14 | $1.37M derived: sum of 3 quarters · filed 2026-08-14 | $5.86M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $2.40M 10-Q · filed 2026-05-15 | $1.45M derived: sum of 2 quarters · filed 2026-05-15 | $5.93M derived: sum of 3 quarters · filed 2026-05-15 | $6.36M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$957.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $3.53M derived: sum of 2 quarters · filed 2026-04-01 | $3.96M derived: sum of 3 quarters · filed 2026-08-14 | $2.22M 10-K · filed 2026-04-01 | ||
| 2025-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.92M derived: sum of 2 quarters · filed 2026-08-14 | $3.18M 10-Q · filed 2025-11-14 | $4.10M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $432.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.31M 10-Q · filed 2026-08-14 | -$389.17K derived: sum of 3 quarters · filed 2026-08-14 | $3.02M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.74M 10-Q · filed 2026-05-15 | -$821.21K derived: sum of 2 quarters · filed 2026-05-15 | $2.59M derived: sum of 3 quarters · filed 2026-05-15 | $4.75M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $921.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $4.33M derived: sum of 2 quarters · filed 2026-04-01 | $6.49M derived: sum of 3 quarters · filed 2026-04-01 | $8.79M 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.57M derived: sum of 2 quarters · filed 2025-11-14 | $7.86M 10-Q · filed 2025-11-14 | $4.15M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.45M 10-Q · filed 2025-08-13 | $1.86M 10-Q · filed 2024-08-19 | $741.14K derived: sum of 3 quarters · filed 2025-08-13 | $6.09M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $2.30M 10-Q · filed 2025-06-16 | $1.88M 10-Q · filed 2024-05-16 | -$1.41M derived: sum of 2 quarters · filed 2025-06-16 | $3.94M derived: sum of 3 quarters · filed 2025-06-16 | $5.00M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2023-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $1.64M derived: sum of 2 quarters · filed 2025-05-28 | $2.70M derived: sum of 3 quarters · filed 2025-05-28 | $3.48M 10-K · filed 2025-05-28 | ||
| 2023-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $6.42M derived: sum of 2 quarters · filed 2025-01-23 | $7.19M 10-Q · filed 2025-01-23 | |||
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $1.83M 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | $770.98K 10-Q/A · filed 2025-01-23 |