EON Resources Inc.
EONR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $0 |
| Total Curr. Assets | $5 | $6 | $6 | $5 |
| Property Plant & Equip (Net) | $84 | $100 | $98 | $98 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84 | $100 | $98 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $106 | $104 | $103 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $9 |
| Short-Term Debt | $1 | $6 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $15 | $18 | $18 |
| Total Curr. Liab. | $15 | $28 | $34 | $36 |
| LT Debt | $4 | $37 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $2 | $2 | $3 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $13 | $40 | $38 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $68 | $71 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25 | -$31 | -$30 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $86 | $48 | $41 | $31 |
| Total Equity | $61 | $17 | $11 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $21 | $21 | $25 |
| Total Liab. & Tot. Equity | $90 | $106 | $104 | $103 |
| Net Debt | $5 | $40 | $39 | $40 |