EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
0.3777
+0.0134 (3.68%)
May 23, 2025, 11:57 AM - Market open

EON Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.072.973.512.020.04
Cash & Short-Term Investments
3.072.973.512.020.04
Cash Growth
-8.60%-15.23%73.85%5104.33%-
Accounts Receivable
1.71.782.1--
Other Receivables
0.2500.093.06-
Receivables
1.961.782.193.06-
Prepaid Expenses
0.570.30.720.4-
Other Current Assets
0.160.110.39-0.3
Total Current Assets
5.775.166.815.480.34
Property, Plant & Equipment
98.0997.5593.8455.42-
Long-Term Deferred Tax Assets
--0.08--
Other Long-Term Assets
---3.82-
Total Assets
103.86102.71100.7364.710.34
Accounts Payable
6.68.874.031.220.14
Accrued Expenses
8.848.375.181.13-
Short-Term Debt
2.93.562.36--
Current Portion of Long-Term Debt
5.755.524.16--
Current Portion of Leases
---0.07-
Current Unearned Revenue
4.33.321.980.62-
Other Current Liabilities
5.326.752.391.190.09
Total Current Liabilities
33.7136.3920.114.230.22
Long-Term Debt
33.6634.1837.4926.75-
Long-Term Leases
---0.06-
Long-Term Deferred Tax Liabilities
1.922.696.16--
Other Long-Term Liabilities
2.061.726.365.17-
Total Liabilities
71.3574.9970.1236.20.22
Common Stock
00028.50
Additional Paid-In Capital
41.2431.3116.32-0.12
Retained Earnings
-29.95-28.2-19.12--0.01
Total Common Equity
11.293.11-2.828.50.11
Minority Interest
21.2224.6133.41--
Shareholders' Equity
32.5127.7230.6128.50.11
Total Liabilities & Equity
103.86102.71100.7364.710.34
Total Debt
42.3243.264426.88-
Net Cash (Debt)
-39.24-40.29-40.5-24.860.04
Net Cash Per Share
-4.36-6.22-7.74-2.360.02
Filing Date Shares Outstanding
19.7718.315.2411.6311.63
Total Common Shares Outstanding
17.9210.325.2411.632.5
Working Capital
-27.94-31.23-13.31.250.11
Book Value Per Share
0.630.30-0.532.450.04
Tangible Book Value
11.293.11-2.828.50.11
Tangible Book Value Per Share
0.630.30-0.532.450.04
Machinery
-0.02---
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q