Esgen Acquisition (ESAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Esgen Acquisition's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent30.00
Other Short-term Investments0.43
Cash & Short-term Investments30.00
Accounts receivable10.02
Other Receivables0.00
Notes Receivable, Current0.30
Inventories0.82
Derivatives, Collateral, Regulatory, Deferred1.62
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.43
Total Current Assets19.62
Equipment/Property/Plant Net4.20
Goodwill net27.09
Tax Assets, Noncurrent11.60
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current2.34
Contract With Customer Asset Gross Current-
Operating Lease Right Of Use Asset0.73
Total Assets55.97
Liabilities
Accounts Payable, Current AC4.72
Accrued Liabilities, Current AC3.15
Financial Instruments0.70
Loans Payable, Current NO0.02
Other Liabilities, Current3.58
Taxes Payable0.39
Total Current Liabilities12.56
Long-term debt6.15
Other Long-term Debt, Current OT0.00
Total Long-term Debt6.15
Derivative Liability, Noncurrent DE0.70
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.61
Contract With Customer Liability Current0.62
Operating Lease Liability Noncurrent0.20
Total Liabilities14.67
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock65.68
Retained Earnings / Accumulated Deficit-56.44
Accumulated Other Comprehensive Income0.02
Defined Benefit Plan and Other0.53
Other Equity0.02
Common Stockholder's Equity9.26
Non-controlling interests & other0.00
Total Stockholder's Equity9.26
Liabilities & Stockholder's Equity55.97
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About Zeo Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-090073

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.