EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
1.250
+0.030 (2.46%)
At close: Oct 25, 2024, 4:00 PM
1.550
+0.300 (24.00%)
After-hours: Oct 25, 2024, 7:58 PM EDT
EON Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.06 | 3.51 | 2.02 | 0.04 |
Cash & Short-Term Investments | 3.06 | 3.51 | 2.02 | 0.04 |
Cash Growth | 276.76% | 73.85% | 5104.33% | - |
Other Receivables | - | 2.19 | 3.06 | - |
Receivables | 2.08 | 2.19 | 3.06 | - |
Prepaid Expenses | 0.78 | 0.72 | 0.4 | - |
Other Current Assets | - | 0.39 | - | 0.3 |
Total Current Assets | 5.92 | 6.81 | 5.48 | 0.34 |
Property, Plant & Equipment | 96 | 93.84 | 55.42 | - |
Long-Term Deferred Tax Assets | - | 0.08 | - | - |
Other Long-Term Assets | - | - | 3.82 | - |
Accounts Payable | 8.6 | 4.8 | 1.22 | 0.14 |
Accrued Expenses | 5.91 | 4.42 | 1.13 | - |
Short-Term Debt | 3.67 | 2.36 | - | - |
Current Portion of Long-Term Debt | 9.78 | 4.16 | - | - |
Current Portion of Leases | - | - | 0.07 | - |
Current Unearned Revenue | 1.72 | 1.98 | 0.62 | - |
Other Current Liabilities | 8.78 | 2.39 | 1.19 | 0.09 |
Total Current Liabilities | 38.47 | 20.11 | 4.23 | 0.22 |
Long-Term Debt | 30.13 | 37.49 | 26.75 | - |
Long-Term Leases | - | - | 0.06 | - |
Long-Term Deferred Tax Liabilities | 4.61 | 6.16 | - | - |
Other Long-Term Liabilities | 2.24 | 6.36 | 5.17 | - |
Common Stock | 0 | 0 | 28.5 | 0 |
Additional Paid-In Capital | 17.51 | 16.32 | - | 0.12 |
Retained Earnings | -24.45 | -19.12 | - | -0.01 |
Total Common Equity | -6.94 | -2.8 | 28.5 | 0.11 |
Minority Interest | 33.41 | 33.41 | - | - |
Total Liabilities & Equity | 101.92 | 100.73 | 64.71 | 0.34 |
Total Debt | 43.59 | 44 | 26.88 | - |
Net Cash (Debt) | -40.53 | -40.5 | -24.86 | 0.04 |
Net Cash Per Share | -15.66 | -7.74 | -2.36 | 0.02 |
Filing Date Shares Outstanding | 5.59 | 5.24 | 11.63 | 11.63 |
Total Common Shares Outstanding | 5.54 | 5.24 | 11.63 | 2.5 |
Working Capital | -32.55 | -13.3 | 1.25 | 0.11 |
Book Value Per Share | -1.25 | -0.53 | 2.45 | 0.04 |
Tangible Book Value | -6.94 | -2.8 | 28.5 | 0.11 |
Tangible Book Value Per Share | -1.25 | -0.53 | 2.45 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.