EON Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.88	2.97	3.51	2.02	0.04
Cash & Short-Term Investments	0.88	2.97	3.51	2.02	0.04
Cash Growth	-68.12%	-15.23%	73.85%	5104.35%	-
Accounts Receivable	1.79	1.78	2.19	3.06	-
Other Receivables	-	-	-	3.81	-
Total Trade Receivables	1.79	1.78	2.19	6.87	-
Other Current Assets	-	0.41	1.11	0.4	-
Total Current Assets	2.67	5.16	6.81	5.48	0.34
Net Property, Plant & Equipment	84.2	97.55	93.84	55.42	-
Other Long-Term Assets	2.65	-	0.08	-	0.3
Total Assets	89.52	102.71	100.73	64.71	0.34
Accounts Payable	6.16	0.45	0.76	1.22	-
Accrued Expenses	3.91	7.92	4.42	1.13	-
Short-Term Debt	-	3.56	2.36	-	-
Current Portion of Long-Term Debt	1	5.52	4.16	-	-
Current Portion of Leases	-	-	-	0.07	-
Other Current Liabilities	4.19	10.07	4.38	1.81	-
Total Current Liabilities	15.26	36.39	20.11	4.23	0.22
Long-Term Debt	4.39	33.29	37.49	26.75	-
Long-Term Leases	-	-	-	4.49	-
Other Long-Term Liabilities	8.97	4.42	7.74	0.73	-
Total Long-Term Liabilities	13.36	37.7	45.23	31.98	-
Total Liabilities	28.62	74.09	65.34	36.2	0.22
Common Stock	-	0	0	-	0
Additional Paid-in Capital	-	-	-	28.5	0.12
Retained Earnings	-	-26.67	-18.54	-	-0.01
Total Common Shareholders' Equity	-	-26.67	-18.54	28.5	0.11
Shareholders' Equity	60.9	-26.67	-18.54	28.5	0.11
Total Liabilities & Equity	89.52	102.71	100.73	64.71	0.34
Total Debt	5.39	42.37	44	31.32	0
Net Cash (Debt)	-4.51	-39.4	-40.5	-29.3	0.04
Net Cash Per Share	-0.20	-6.08	-7.74	-3.89	0.01
Book Value	-	-26.67	-18.54	28.5	0.11
Book Value Per Share	-	-4.12	-3.54	3.78	0.04
Tangible Book Value	-	-26.67	-18.54	28.5	0.11
Tangible Book Value Per Share	-	-4.12	-3.54	3.78	0.04

SEC Filings: 10-K · 10-Q