EON Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.97	3.51	2.02	0.04
Cash & Short-Term Investments	2.97	3.51	2.02	0.04
Cash Growth	-15.23%	73.85%	5104.33%	-
Accounts Receivable	1.78	2.1	-	-
Other Receivables	0	0.09	3.06	-
Receivables	1.78	2.19	3.06	-
Prepaid Expenses	0.3	0.72	0.4	-
Other Current Assets	0.11	0.39	-	0.3
Total Current Assets	5.16	6.81	5.48	0.34
Property, Plant & Equipment	97.55	93.84	55.42	-
Long-Term Deferred Tax Assets	-	0.08	-	-
Other Long-Term Assets	-	-	3.82	-
Total Assets	102.71	100.73	64.71	0.34
Accounts Payable	8.87	4.03	1.22	0.14
Accrued Expenses	8.37	5.18	1.13	-
Short-Term Debt	3.56	2.36	-	-
Current Portion of Long-Term Debt	5.52	4.16	-	-
Current Portion of Leases	-	-	0.07	-
Current Unearned Revenue	3.32	1.98	0.62	-
Other Current Liabilities	6.75	2.39	1.19	0.09
Total Current Liabilities	36.39	20.11	4.23	0.22
Long-Term Debt	34.18	37.49	26.75	-
Long-Term Leases	-	-	0.06	-
Long-Term Deferred Tax Liabilities	2.69	6.16	-	-
Other Long-Term Liabilities	1.72	6.36	5.17	-
Total Liabilities	74.99	70.12	36.2	0.22
Common Stock	0	0	28.5	0
Additional Paid-In Capital	31.31	16.32	-	0.12
Retained Earnings	-28.2	-19.12	-	-0.01
Total Common Equity	3.11	-2.8	28.5	0.11
Minority Interest	24.61	33.41	-	-
Shareholders' Equity	27.72	30.61	28.5	0.11
Total Liabilities & Equity	102.71	100.73	64.71	0.34
Total Debt	43.26	44	26.88	-
Net Cash (Debt)	-40.29	-40.5	-24.86	0.04
Net Cash Per Share	-6.22	-7.74	-2.36	0.02
Filing Date Shares Outstanding	18.31	5.24	11.63	11.63
Total Common Shares Outstanding	10.32	5.24	11.63	2.5
Working Capital	-31.23	-13.3	1.25	0.11
Book Value Per Share	0.30	-0.53	2.45	0.04
Tangible Book Value	3.11	-2.8	28.5	0.11
Tangible Book Value Per Share	0.30	-0.53	2.45	0.04
Machinery	0.02	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q