EOSE (Eos Energy Enterprises) Payments of Debt : $-23.24 Mil (TTM As of Sep. 2024)

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What is Eos Energy Enterprises Payments of Debt?

Eos Energy Enterprises's Payments of Debt for the three months ended in Sep. 2024 was $-0.93 Mil.

Eos Energy Enterprises's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-23.24 Mil.

Eos Energy Enterprises Payments of Debt Historical Data

The historical data trend for Eos Energy Enterprises's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eos Energy Enterprises Payments of Debt Chart

Eos Energy Enterprises Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-0.07

-0.21

-0.47

-1.93

-2.96

Eos Energy Enterprises Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-0.81	-0.76	-0.79	-20.76	-0.93

Eos Energy Enterprises Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.24 Mil.

Eos Energy Enterprises Payments of Debt Related Terms

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Eos Energy Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eos Energy Enterprises Inc (NAS:EOSE) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3920 Park Avenue, Edison, NJ, USA, 08820

Website

https://www.eose.com

Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector. It's flagship product Eos Znyth is a stationary battery energy storage system.

Executives

Jeffrey S Bornstein	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Alexander Dimitrief	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Joe Mastrangelo	director, officer: Chief Executive Officer	199 PIERCE STREET, SUITE 537, FRANKLIN TOWNSHIP NJ 08873
Jeff Mcneil	director	47281 BAYSIDE PARKWAY, FREMONT CA 94538
Claude Demby	director	C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Sumeet Puri	officer: Chief Accounting Officer	6525 SHADY OAK LANE, MASON OH 45040
Nathan Kroeker	officer: Chief Financial Officer	12160 WICKCHESTER LN, SUITE 100, HOUSTON TX 77079
Russell Monoki Stidolph	director	137 ROWAYTON AVENUE, ROWAYTON CT 06853
Daniel Shribman	director, officer: CEO and CFO	299 PARK AVENUE, NEW YORK NY 10171
Koch Industries Inc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Randall B Gonzales	officer: Chief Financial Officer	EOS ENERGY ENTERPRISES, INC., 3920 PARK AVENUE, EDISON NJ 08820
Spring Creek Capital Llc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Wood River Capital, Llc	10 percent owner	4111 E. 37TH STREET N, WICHITA KS 67220
Audrey Ann Zibelman	director	6/128 TOORAK ROAD WEST, SOUTH YARRA C4 3141
Marian Walters	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367