Price Alert

EON Resources Inc. (EONR)

AMEX: EONR · Real-Time Price · USD

0.56

0.02 (3.74%)

At close: Oct 03, 2025, 3:59 PM

0.55

-0.82%

After-hours: Oct 03, 2025, 07:57 PM EDT

EON Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	3.06M	3.07M	2.97M	2.75M	3.06M	3.36M	3.51M	638.74K	813.18K	109.29K	2.02M	52.55K	326.25K	609.25K	38.74K	90.00
Short-Term Investments	n/a	164.19K	106.4K	n/a	n/a	n/a	391.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	165.68K	n/a	n/a	76.2K	48.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	48.11M	91.05M	3.82M	88.5M	88.1M	87.98M	n/a	177.75K
Receivables	1.65M	1.96M	1.78M	2.06M	2.08M	2.22M	2.19M	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.16M	738.97K	405.28K	1.17M	777.48K	n/a	1.11M	n/a	n/a	n/a	313.29K	n/a	n/a	n/a	297.23K	n/a
Total Current Assets	5.88M	5.77M	5.16M	5.98M	5.92M	6.24M	6.81M	688.74K	813.18K	109.29K	5.48M	255.27K	656.49K	1.06M	335.98K	90.00
Property-Plant & Equipment	100.09M	98.09M	97.55M	97.03M	96M	94.03M	93.84M	n/a	n/a	n/a	55.42M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	100.09M	98.09M	97.55M	97.2M	96M	94.03M	93.91M	49.12M	48.11M	91.05M	59.23M	88.5M	88.1M	87.98M	n/a	177.75K
Total Assets	105.96M	103.86M	102.71M	103.18M	101.92M	100.27M	100.73M	49.81M	48.92M	91.16M	64.71M	88.75M	88.76M	89.04M	335.98K	177.84K
Account Payables	6.28M	6.6M	8.87M	7.99M	8.6M	5.81M	4.8M	1.54M	1.15M	722.29K	1.22M	239.87K	232.38K	160.12K	136.56K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.12M	8.65M	9.08M	14.74M	13.45M	12.54M	6.52M	1.52M	925.65K	461.62K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.12M	5.68M	11.3M	7.59M	2.45M	1.09M	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	27.61M	33.71M	36.39M	44.78M	38.47M	30.51M	20.11M	5.68M	3.17M	1.84M	4.23M	389.87K	332.38K	160.12K	224.76K	154.85K
Long-Term Debt	36.51M	33.66M	34.18M	28.84M	30.13M	31.39M	37.49M	n/a	n/a	n/a	26.75M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.11M	2.06M	1.72M	1.66M	2.24M	7.63M	6.36M	2.44M	4.05M	3.63M	5.17M	2.59M	2.59M	2.59M	n/a	n/a
Total Long-Term Liabilities	40.14M	37.64M	38.59M	34.26M	36.98M	43.74M	50.01M	2.44M	4.05M	3.63M	31.98M	2.59M	2.59M	2.59M	n/a	n/a
Total Liabilities	67.75M	71.35M	74.99M	79.04M	75.45M	74.25M	70.12M	8.12M	7.22M	5.47M	36.2M	2.98M	2.92M	2.75M	224.76K	154.85K
Total Debt	42.63M	42.32M	43.26M	43.58M	43.59M	43.92M	44M	1.52M	925.65K	461.62K	26.88M	n/a	n/a	n/a	n/a	n/a
Book Value	38.22M	32.51M	27.72M	24.13M	26.46M	26.02M	30.61M	41.7M	41.7M	85.69M	28.5M	85.78M	85.84M	86.29M	111.22K	22.99K
Book Value Per Share	1.69	5.67	4.83	4.21	4.88	4.97	5.85	5.55	5.55	7.37	2.45	7.37	7.38	7.42	n/a	0.01
Common Stock	3.44K	1.79K	1.08K	834.00	734.00	704.00	704.00	48.59M	47.45M	90.8M	n/a	88.35M	87.98M	87.98M	288.00	288.00
Retained Earnings	-31.07M	-29.95M	-28.2M	-28.29M	-24.45M	-24.41M	-19.12M	-6.9M	-5.75M	-5.11M	n/a	-2.57M	-2.14M	-1.68M	-13.78K	-2.01K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17M	11.29M	3.11M	-6.43M	-6.94M	-7.39M	-2.8M	41.7M	41.7M	85.69M	28.5M	85.78M	85.84M	86.29M	111.22K	22.99K
Total Investments	n/a	164.19K	106.4K	165.68K	n/a	n/a	467.69K	48.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a