Stock Screener

Stock Screener · Library

Zeo Energy Corp. financial statement history

Source-linked financial facts for Zeo Energy Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31283422555USD2023-03-312022 / FYus-gaap:Assets10-K · 0001193125-23-088011
As of 2022-12-31286152445USD2024-04-012023 / FYus-gaap:Assets10-K/A · 0001213900-24-028724
As of 2023-12-3148086119USD2025-05-282024 / FYus-gaap:Assets10-K · 0001213900-25-047877
As of 2024-12-3160976116USD2026-04-012025 / FYus-gaap:Assets10-K · 0001213900-26-037791
As of 2025-12-3156928444USD2026-04-012025 / FYus-gaap:Assets10-K · 0001213900-26-037791

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311874337USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001193125-23-088011
As of 2022-12-31645877USD2024-04-012023 / FYus-gaap:AssetsCurrent10-K/A · 0001213900-24-028724
As of 2023-12-3116233331USD2025-05-282024 / FYus-gaap:AssetsCurrent10-K · 0001213900-25-047877
As of 2024-12-3118888675USD2026-04-012025 / FYus-gaap:AssetsCurrent10-K · 0001213900-26-037791
As of 2025-12-3122552047USD2026-04-012025 / FYus-gaap:AssetsCurrent10-K · 0001213900-26-037791

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-04-180USD2022-04-012021 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001104659-22-041791
As of 2021-12-311323903USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-23-088011
As of 2022-12-31614767USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-23-088011
As of 2023-12-318022306USD2025-05-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-25-047877
As of 2024-12-315634115USD2026-04-012025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-037791
As of 2025-12-316137939USD2026-04-012025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-037791

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31350353USD2025-05-282024 / FYus-gaap:InventoryNet10-K · 0001213900-25-047877
As of 2024-12-31872470USD2026-04-012025 / FYus-gaap:InventoryNet10-K · 0001213900-26-037791
As of 2025-12-31852179USD2026-04-012025 / FYus-gaap:InventoryNet10-K · 0001213900-26-037791

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-312289723USD2025-05-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-25-047877
As of 2024-12-312475963USD2026-04-012025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-037791
As of 2025-12-312830490USD2026-04-012025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-037791

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3124243115USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001193125-23-088011
As of 2022-12-3112638755USD2024-04-012023 / FYus-gaap:Liabilities10-K/A · 0001213900-24-028724
As of 2023-12-3117463600USD2025-05-282024 / FYus-gaap:Liabilities10-K · 0001213900-25-047877
As of 2024-12-3118063424USD2026-04-012025 / FYus-gaap:Liabilities10-K · 0001213900-26-037791
As of 2025-12-319451443USD2026-04-012025 / FYus-gaap:Liabilities10-K · 0001213900-26-037791

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31606955USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-23-088011
As of 2022-12-312182531USD2024-04-012023 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001213900-24-028724
As of 2023-12-3115522151USD2025-05-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-25-047877
As of 2024-12-3114969609USD2026-04-012025 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-26-037791
As of 2025-12-318391417USD2026-04-012025 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-26-037791

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31496623USD2026-04-012025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001213900-26-037791
As of 2025-12-3155586USD2026-04-012025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001213900-26-037791

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-04-180USD2023-03-312022 / FYus-gaap:StockholdersEquity10-K · 0001193125-23-088011
As of 2021-12-31-22340560USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K/A · 0001213900-24-028724
As of 2022-12-31-11992878USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K/A · 0001213900-24-028724
As of 2023-12-3130622519USD2026-04-012025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-037791
As of 2024-12-31-88912079USD2026-04-012025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-037791
As of 2025-12-315330332USD2026-04-012025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-037791

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31109691001USD2025-05-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001213900-25-047877
2024-01-01 to 2024-12-3173244083USD2025-05-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001213900-25-047877
2025-01-01 to 2025-12-3169349938USD2026-04-012025 / FYus-gaap:Revenues10-K · 0001213900-26-037791

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31119755USD2025-05-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001213900-25-047877
2024-01-01 to 2024-12-314915064USD2025-05-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001213900-25-047877
2025-01-01 to 2025-12-3131066477USD2026-04-012025 / FYus-gaap:CostOfRevenue10-K · 0001213900-26-037791

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31-2830117USD2024-04-012023 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001213900-24-028724
2023-01-01 to 2023-12-315139327USD2025-05-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-25-047877
2024-01-01 to 2024-12-31-10804760USD2026-04-012025 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-26-037791
2025-01-01 to 2025-12-31-20532132USD2026-04-012025 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-26-037791

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3114334250USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K/A · 0001213900-24-028724
2023-01-01 to 2023-12-31-3001194USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K/A · 0001213900-24-028724
2024-01-01 to 2024-12-31-2668889USD2026-04-012025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-037791
2025-01-01 to 2025-12-31-14008754USD2026-04-012025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-037791

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-314.85USD/shares2025-05-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-25-047877
2024-01-01 to 2024-12-31-0.48USD/shares2025-05-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-25-047877

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-313275295USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001213900-24-028724
2023-01-01 to 2023-12-3111977134USD2025-05-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-25-047877
2024-01-01 to 2024-12-31-8716717USD2026-04-012025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-037791
2025-01-01 to 2025-12-31-8691421USD2026-04-012025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-037791

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-311034666USD2025-05-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-25-047877
2024-01-01 to 2024-12-31369137USD2026-04-012025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-037791
2025-01-01 to 2025-12-311223400USD2026-04-012025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-037791

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31139067USD2026-04-012025 / FYus-gaap:PaymentsOfDividends10-K · 0001213900-26-037791
2025-01-01 to 2025-12-31621063USD2026-04-012025 / FYus-gaap:PaymentsOfDividends10-K · 0001213900-26-037791

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31272554813USD2024-04-012023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001213900-24-028724

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1865506
Ticker in native snapshot
ZEO
Reported numeric facts
66
Units present
USD · USD/shares