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Eos Energy Enterprises (EOSE) CAPEX

annual CAPEX:

$33.19M+$3.73M(+12.64%)
December 31, 2024

Summary

  • As of today (May 21, 2025), EOSE annual capital expenditures is $33.19 million, with the most recent change of +$3.73 million (+12.64%) on December 31, 2024.
  • During the last 3 years, EOSE annual CAPEX has risen by +$17.60 million (+112.88%).
  • EOSE annual CAPEX is now at all-time high.

Performance

1-year change

+12.64%

3-year change

+112.88%

5-year change

+1343.5%

15-year change

+1343.5%

EOSE CAPEX Chart

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Highlights

Sector rank

49.15%
EOSE annual capital expenditures is higher than 49.15% of companies in Industrials sector

Range

All-time high

$33.19M
EOSE annual capital expenditures is currently at an all-time high

3-year low

$15.59M
EOSE annual capital expenditures is currently +112.88% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
EOSE previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
EOSE next annual earnings announcement has not yet been scheduled

OtherEOSEcash flow metrics

annual FCF

-$187.12M
EOSE annual free cash flow is -$187.12 million

annual CFO

-$153.94M
EOSE annual cash flow from operations is -$153.94 million

annual CFI

-$33.19M
EOSE annual cash flow from investing activities is -$33.19 million

annual CFF

$205.83M
EOSE annual cash flow from financing activities is $205.83 million

quarterly CAPEX:

$4.92M-$8.21M(-62.53%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EOSE quarterly capital expenditures is $4.92 million, with the most recent change of -$8.21 million (-62.53%) on March 31, 2025.
  • Over the past year, EOSE quarterly CAPEX has increased by +$876.00 thousand (+21.67%).
  • EOSE quarterly CAPEX is now -62.53% below its all-time high of $13.12 million, reached on December 31, 2024.

Performance

3-month change

-62.53%

1-year change

+21.67%

3-year change

-4.17%

5-year change

-

EOSE quarterly CAPEX Chart

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Highlights

Sector rank

36.35%
EOSE quarterly capital expenditures is higher than 36.35% of companies in Industrials sector

Range

All-time high

$13.12M
EOSE quarterly capital expenditures is currently -62.53% below its historical high of $13.12 million

3-year low

$1.29M
EOSE quarterly capital expenditures is currently +280.06% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
EOSE previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
EOSE next earnings announcement is scheduled for Aug 6, 2025

OtherEOSEcash flow metrics

quarterly FCF

-$33.84M
EOSE quarterly free cash flow is -$33.84 million

quarterly CFO

-$28.92M
EOSE quarterly cash flow from operations is -$28.92 million

quarterly CFI

-$4.92M
EOSE quarterly cash flow from investing activities is -$4.92 million

quarterly CFF

$42.16M
EOSE quarterly cash flow from financing activities is $42.16 million

TTM CAPEX:

$34.06M+$876.00K(+2.64%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EOSE TTM capital expenditures is $34.06 million, with the most recent change of +$876.00 thousand (+2.64%) on March 31, 2025.
  • Over the past year, EOSE TTM CAPEX has increased by +$3.46 million (+11.29%).
  • EOSE TTM CAPEX is now at all-time high.

Performance

3-month change

+2.64%

1-year change

+11.29%

3-year change

+109.86%

5-year change

-

EOSE TTM CAPEX Chart

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Highlights

Sector rank

43.58%
EOSE TTM capital expenditures is higher than 43.58% of companies in Industrials sector

Range

All-time high

$34.06M
EOSE TTM capital expenditures is currently at an all-time high

3-year low

$16.23M
EOSE TTM capital expenditures is currently +109.86% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
EOSE previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
EOSE next earnings announcement is scheduled for Aug 6, 2025

OtherEOSEcash flow metrics

TTM FCF

-$176.45M
EOSE TTM free cash flow is -$176.45 million

TTM CFO

-$142.39M
EOSE TTM cash flow from operations is -$142.39 million

TTM CFI

-$34.06M
EOSE TTM cash flow from investing activities is -$34.06 million

TTM CFF

$241.88M
EOSE TTM cash flow from financing activities is $241.88 million

EOSE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.6%+21.7%+11.3%
3 y3 years+112.9%-4.2%+109.9%
5 y5 years+1343.5%--

EOSE CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+112.9%-62.5%+280.1%at high+109.9%
5 y5-yearat high+1343.5%-62.5%+1022.8%at high+7676.7%
alltimeall timeat high+1343.5%-62.5%+1022.8%at high+7676.7%

EOSE CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.92M(-62.5%)
$34.06M(+2.6%)
Dec 2024
$33.19M(+12.6%)
$13.12M(+34.4%)
$33.19M(+17.1%)
Sep 2024
-
$9.76M(+56.0%)
$28.34M(-4.5%)
Jun 2024
-
$6.26M(+54.8%)
$29.66M(-3.1%)
Mar 2024
-
$4.04M(-51.2%)
$30.61M(+3.9%)
Dec 2023
$29.46M(+46.8%)
$8.28M(-25.4%)
$29.46M(+31.1%)
Sep 2023
-
$11.09M(+53.9%)
$22.48M(+20.4%)
Jun 2023
-
$7.20M(+148.6%)
$18.68M(+4.7%)
Mar 2023
-
$2.90M(+123.9%)
$17.84M(-11.1%)
Dec 2022
$20.07M
$1.29M(-82.2%)
$20.07M(-12.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
$7.28M(+14.4%)
$23.02M(+17.8%)
Jun 2022
-
$6.37M(+24.0%)
$19.55M(+20.4%)
Mar 2022
-
$5.13M(+21.0%)
$16.23M(+4.1%)
Dec 2021
$15.59M(+332.4%)
$4.24M(+11.5%)
$15.59M(+18.9%)
Sep 2021
-
$3.81M(+24.7%)
$13.11M(+34.6%)
Jun 2021
-
$3.05M(-32.0%)
$9.74M(+45.6%)
Mar 2021
-
$4.49M(+154.2%)
$6.69M(+203.7%)
Dec 2020
$3.60M(+56.8%)
$1.77M(+303.2%)
$2.20M(+403.2%)
Sep 2020
-
$438.00K
$438.00K
Dec 2019
$2.30M
-
-

FAQ

  • What is Eos Energy Enterprises annual capital expenditures?
  • What is the all time high annual CAPEX for Eos Energy Enterprises?
  • What is Eos Energy Enterprises annual CAPEX year-on-year change?
  • What is Eos Energy Enterprises quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Eos Energy Enterprises?
  • What is Eos Energy Enterprises quarterly CAPEX year-on-year change?
  • What is Eos Energy Enterprises TTM capital expenditures?
  • What is the all time high TTM CAPEX for Eos Energy Enterprises?
  • What is Eos Energy Enterprises TTM CAPEX year-on-year change?

What is Eos Energy Enterprises annual capital expenditures?

The current annual CAPEX of EOSE is $33.19M

What is the all time high annual CAPEX for Eos Energy Enterprises?

Eos Energy Enterprises all-time high annual capital expenditures is $33.19M

What is Eos Energy Enterprises annual CAPEX year-on-year change?

Over the past year, EOSE annual capital expenditures has changed by +$3.73M (+12.64%)

What is Eos Energy Enterprises quarterly capital expenditures?

The current quarterly CAPEX of EOSE is $4.92M

What is the all time high quarterly CAPEX for Eos Energy Enterprises?

Eos Energy Enterprises all-time high quarterly capital expenditures is $13.12M

What is Eos Energy Enterprises quarterly CAPEX year-on-year change?

Over the past year, EOSE quarterly capital expenditures has changed by +$876.00K (+21.67%)

What is Eos Energy Enterprises TTM capital expenditures?

The current TTM CAPEX of EOSE is $34.06M

What is the all time high TTM CAPEX for Eos Energy Enterprises?

Eos Energy Enterprises all-time high TTM capital expenditures is $34.06M

What is Eos Energy Enterprises TTM CAPEX year-on-year change?

Over the past year, EOSE TTM capital expenditures has changed by +$3.46M (+11.29%)
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