EON Resources Inc. (EONR)

EON Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.75	3.51	2.02	0.04
Cash & Short-Term Investments	2.75	3.51	2.02	0.04
Cash Growth	330.05%	73.85%	5104.33%	-
Other Receivables	-	2.19	3.06	-
Receivables	2.06	2.19	3.06	-
Prepaid Expenses	0.54	0.72	0.4	-
Other Current Assets	0.63	0.39	-	0.3
Total Current Assets	5.98	6.81	5.48	0.34
Property, Plant & Equipment	97.03	93.84	55.42	-
Long-Term Deferred Tax Assets	-	0.08	-	-
Other Long-Term Assets	0.17	-	3.82	-
Total Assets	103.18	100.73	64.71	0.34
Accounts Payable	7.99	4.8	1.22	0.14
Accrued Expenses	7.39	4.42	1.13	-
Short-Term Debt	3.83	2.36	-	-
Current Portion of Long-Term Debt	10.91	4.16	-	-
Current Portion of Leases	-	-	0.07	-
Current Unearned Revenue	2.22	1.98	0.62	-
Other Current Liabilities	12.44	2.39	1.19	0.09
Total Current Liabilities	44.78	20.11	4.23	0.22
Long-Term Debt	28.84	37.49	26.75	-
Long-Term Leases	-	-	0.06	-
Long-Term Deferred Tax Liabilities	3.76	6.16	-	-
Other Long-Term Liabilities	1.66	6.36	5.17	-
Total Liabilities	79.04	70.12	36.2	0.22
Common Stock	0	0	28.5	0
Additional Paid-In Capital	21.86	16.32	-	0.12
Retained Earnings	-28.29	-19.12	-	-0.01
Total Common Equity	-6.43	-2.8	28.5	0.11
Minority Interest	30.56	33.41	-	-
Shareholders' Equity	24.13	30.61	28.5	0.11
Total Liabilities & Equity	103.18	100.73	64.71	0.34
Total Debt	43.58	44	26.88	-
Net Cash (Debt)	-40.84	-40.5	-24.86	0.04
Net Cash Per Share	-18.94	-7.74	-2.36	0.02
Filing Date Shares Outstanding	9.29	5.24	11.63	11.63
Total Common Shares Outstanding	6.96	5.24	11.63	2.5
Working Capital	-38.8	-13.3	1.25	0.11
Book Value Per Share	-0.92	-0.53	2.45	0.04
Tangible Book Value	-6.43	-2.8	28.5	0.11
Tangible Book Value Per Share	-0.92	-0.53	2.45	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.