Zeo Energy Corp. Increase (Decrease) in Contract with Customer, Liability
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Contract with Customer, Liability of -$1.06 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$379.56K, a 545.88% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$677.80K.
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $50.93K.
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $1.05M, a 493.96% increase year-over-year.
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for fiscal 2025 was $1.10M.
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for fiscal 2024 was -$3.86M, a 232.52% decline from fiscal 2023.
- Zeo Energy Corp. increase (decrease) in contract with customer, liability for fiscal 2023 was $2.91M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$379.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.06M 10-Q · filed 2026-08-14 | -$1.01M derived: sum of 3 quarters · filed 2026-08-14 | $39.49K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$677.80K 10-Q · filed 2026-05-15 | -$626.87K derived: sum of 2 quarters · filed 2026-05-15 | $419.05K derived: sum of 3 quarters · filed 2026-05-15 | $504.17K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $50.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.10M derived: sum of 2 quarters · filed 2026-04-01 | $1.18M derived: sum of 3 quarters · filed 2026-08-14 | $1.10M 10-K · filed 2026-04-01 | ||
| 2025-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.13M derived: sum of 2 quarters · filed 2026-08-14 | $1.05M 10-Q · filed 2025-11-14 | $648.78K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $85.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.94K 10-Q · filed 2026-08-14 | -$397.14K derived: sum of 3 quarters · filed 2026-08-14 | -$221.05K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$82.19K 10-Q · filed 2026-05-15 | -$482.26K derived: sum of 2 quarters · filed 2026-05-15 | -$306.17K derived: sum of 3 quarters · filed 2026-05-15 | -$434.93K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$400.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$223.98K derived: sum of 2 quarters · filed 2026-04-01 | -$352.74K derived: sum of 3 quarters · filed 2026-04-01 | -$3.86M 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $176.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $47.33K derived: sum of 2 quarters · filed 2025-11-14 | -$3.46M 10-Q · filed 2025-11-14 | -$1.39M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$128.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.64M 10-Q · filed 2025-08-13 | -$3.89M 10-Q · filed 2024-08-19 | -$1.57M derived: sum of 3 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$3.51M 10-Q · filed 2025-06-16 | -$3.38M 10-Q · filed 2024-05-16 | -$1.44M derived: sum of 2 quarters · filed 2025-06-16 | |||
| 2023-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $2.91M 10-K · filed 2025-05-28 | ||||
| 2023-09-30 | $842.15K 10-Q · filed 2025-01-23 | |||||
| 2023-03-31 | -$14.79K 10-Q/A · filed 2025-01-23 |