Zeo Energy Corp. Increase Decrease In Operating Lease Liability
Zeo Energy Corp. (ZEO) reported Increase Decrease In Operating Lease Liability of -$368.21 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-14
- Zeo Energy Corp. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$187.08K.
- Zeo Energy Corp. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$181.13K.
- Zeo Energy Corp. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$183.60K.
- Zeo Energy Corp. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$166.22K.
- Zeo Energy Corp. increase decrease in operating lease liability for fiscal 2025 was -$664.90K.
- Zeo Energy Corp. increase decrease in operating lease liability for fiscal 2024 was -$630.96K.
- Zeo Energy Corp. increase decrease in operating lease liability for fiscal 2023 was -$547.14K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$187.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$368.21K 10-Q · filed 2026-08-14 | -$551.81K derived: sum of 3 quarters · filed 2026-08-14 | -$718.03K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$181.13K 10-Q · filed 2026-05-15 | -$364.73K derived: sum of 2 quarters · filed 2026-05-15 | -$530.95K derived: sum of 3 quarters · filed 2026-05-15 | -$681.18K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$183.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$349.82K derived: sum of 2 quarters · filed 2026-04-01 | -$500.05K derived: sum of 3 quarters · filed 2026-08-14 | -$664.90K 10-K · filed 2026-04-01 | |
| 2025-09-30 | -$166.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$316.45K derived: sum of 2 quarters · filed 2026-08-14 | -$481.30K 10-Q · filed 2025-11-14 | -$631.99K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$150.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$315.08K 10-Q · filed 2026-08-14 | -$465.77K derived: sum of 3 quarters · filed 2026-08-14 | -$623.24K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$164.85K 10-Q · filed 2026-05-15 | -$315.54K derived: sum of 2 quarters · filed 2026-05-15 | -$473.01K derived: sum of 3 quarters · filed 2026-05-15 | -$636.16K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$150.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$308.16K derived: sum of 2 quarters · filed 2026-04-01 | -$471.31K derived: sum of 3 quarters · filed 2026-04-01 | -$630.96K 10-K · filed 2026-04-01 | |
| 2024-09-30 | -$157.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$320.62K derived: sum of 2 quarters · filed 2025-11-14 | -$480.27K 10-Q · filed 2025-11-14 | -$637.52K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$163.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$322.80K 10-Q · filed 2025-08-13 | -$480.05K derived: sum of 3 quarters · filed 2025-08-13 | $176.15K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$159.65K 10-Q · filed 2025-06-16 | -$6.93K 10-Q · filed 2024-05-16 | -$316.90K derived: sum of 2 quarters · filed 2025-06-16 | $339.30K derived: sum of 3 quarters · filed 2025-06-16 | -$608.51K derived: sum of 4 quarters · filed 2025-06-16 |
| 2023-12-31 | -$157.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $498.95K derived: sum of 2 quarters · filed 2025-05-28 | -$448.86K derived: sum of 3 quarters · filed 2025-05-28 | -$547.14K 10-K · filed 2025-05-28 | |
| 2023-09-30 | $656.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$291.61K derived: sum of 2 quarters · filed 2025-01-23 | -$389.89K 10-Q · filed 2025-01-23 | ||
| 2023-06-30 | -$947.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$1.05M 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | -$98.28K 10-Q/A · filed 2025-01-23 | $22.11K 10-Q · filed 2024-05-16 |