Zeo Energy Corp. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $837.65 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $1.30M, a 205.88% increase year-over-year.
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$467.07K.
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$423.14K, a 871.04% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$534.45K, a 453.08% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$2.00M.
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$1.14M, a 174.26% decline from fiscal 2023.
- Zeo Energy Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $1.54M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $837.65K 10-Q · filed 2026-08-14 | $414.51K derived: sum of 3 quarters · filed 2026-08-14 | -$119.94K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$467.07K 10-Q · filed 2026-05-15 | -$890.21K derived: sum of 2 quarters · filed 2026-05-15 | -$1.42M derived: sum of 3 quarters · filed 2026-05-15 | -$998.11K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$423.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$957.59K derived: sum of 2 quarters · filed 2026-04-01 | -$531.04K derived: sum of 3 quarters · filed 2026-08-14 | -$2.00M 10-K · filed 2026-04-01 | ||
| 2025-09-30 | -$534.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$107.90K derived: sum of 2 quarters · filed 2026-08-14 | -$1.57M 10-Q · filed 2025-11-14 | -$1.52M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $426.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.04M 10-Q · filed 2026-08-14 | -$983.79K derived: sum of 3 quarters · filed 2026-08-14 | -$832.42K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.47M 10-Q · filed 2026-05-15 | -$1.47M 10-Q · filed 2025-06-16 | -$1.41M derived: sum of 2 quarters · filed 2026-05-15 | -$1.26M derived: sum of 3 quarters · filed 2026-05-15 | -$1.91M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $54.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $206.25K derived: sum of 2 quarters · filed 2026-04-01 | -$449.46K derived: sum of 3 quarters · filed 2026-04-01 | -$1.14M 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $151.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$504.34K derived: sum of 2 quarters · filed 2025-11-14 | -$1.20M 10-Q · filed 2025-11-14 | -$544.60K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$655.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.35M 10-Q · filed 2025-08-13 | -$829.51K 10-Q · filed 2024-08-19 | -$695.97K derived: sum of 3 quarters · filed 2025-08-13 | -$1.89M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$691.32K 10-Q · filed 2025-06-16 | -$456.32K 10-Q · filed 2024-05-16 | -$40.26K derived: sum of 2 quarters · filed 2025-06-16 | -$1.24M derived: sum of 3 quarters · filed 2025-06-16 | $531.68K derived: sum of 4 quarters · filed 2025-06-16 | |
| 2023-12-31 | $651.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$547.48K derived: sum of 2 quarters · filed 2025-05-28 | $1.22M derived: sum of 3 quarters · filed 2025-05-28 | $1.54M 10-K · filed 2025-05-28 | ||
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $571.94K derived: sum of 2 quarters · filed 2025-01-23 | $885.23K 10-Q · filed 2025-01-23 | |||
| 2023-06-30 | $1.77M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $2.08M 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | $313.29K 10-Q/A · filed 2025-01-23 |