EON Resources Inc.
EONR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $876 | $3,061 | $3,074 | $2,972 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,790 | $1,652 | $1,957 | $1,782 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,652 | $1,162 | $739 | $405 |
| Total Curr. Assets | $5,318 | $5,876 | $5,770 | $5,159 |
| Property Plant & Equip (Net) | $84,197 | $100,088 | $98,090 | $97,546 |
| 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 | $84,197 | $100,088 | $98,090 | $97,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,515 | $105,964 | $103,860 | $102,705 |
| Liabilities | – | – | – | – |
| Payables | $5,859 | $6,280 | $6,600 | $8,870 |
| Short-Term Debt | $996 | $6,122 | $8,654 | $9,081 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,403 | $15,206 | $18,453 | $18,440 |
| Total Curr. Liab. | $15,259 | $27,608 | $33,708 | $36,391 |
| LT Debt | $4,392 | $36,510 | $33,662 | $34,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,067 | $1,524 | $1,922 | $2,693 |
| Other NC Liab. | $1,899 | $2,106 | $2,060 | $1,724 |
| Total NC Liab. | $13,359 | $40,140 | $37,644 | $38,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,617 | $67,748 | $71,352 | $74,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $2 | $1 |
| Retained Earnings | -$25,211 | -$31,072 | -$29,951 | -$28,199 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $86,105 | $48,065 | $41,237 | $31,312 |
| Total Equity | $60,898 | $16,996 | $11,288 | $3,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $21,220 | $21,220 | $24,605 |
| Total Liab. & Tot. Equity | $89,515 | $105,964 | $103,860 | $102,705 |
| Net Debt | $4,512 | $39,571 | $39,242 | $40,287 |