EON Resources Inc. (EONR)

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0.47

-0.01 (-1.47%)

At close: Apr 17, 2025, 3:59 PM

0.48

1.54%

After-hours: Apr 17, 2025, 08:00 PM EDT

EON Resources Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	165.68K	n/a	n/a	76.2K	49.12M	48.11M	91.05M	3.82M	88.5M	88.1M	87.98M	n/a	177.75K
Receivables	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
Other Current Assets	1.17M	777.48K	662.24K	1.11M	n/a	n/a	n/a	313.29K	n/a	n/a	n/a	297.23K	n/a
Total Current Assets	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	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
Total Long-Term Assets	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	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	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
Short-Term Debt	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	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	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	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	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	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	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	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
Common Stock	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	-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
Shareholders Equity	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a