EON Resources Inc. (EONR)

EON Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.38	2.97	3.51	2.02	0.04
Cash & Short-Term Investments	0.13	0.38	2.97	3.51	2.02	0.04
Cash Growth	-95.78%	-87.38%	-15.23%	73.85%	5104.33%	-
Accounts Receivable	2.33	1.41	1.78	2.1	-	-
Other Receivables	0.07	0.03	0	0.09	3.06	-
Receivables	2.41	1.44	1.78	2.19	3.06	-
Prepaid Expenses	1.2	1.2	0.3	0.72	0.4	-
Other Current Assets	-	0.06	0.11	0.39	-	0.3
Total Current Assets	3.74	3.08	5.16	6.81	5.48	0.34
Property, Plant & Equipment	85.11	81.97	97.55	93.84	55.42	-
Long-Term Deferred Tax Assets	-	-	-	0.08	-	-
Other Long-Term Assets	1.89	1.89	-	-	3.82	-
Total Assets	90.74	86.94	102.71	100.73	64.71	0.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.44	8.46	8.91	4.03	1.22	0.14
Accrued Expenses	6.35	9.78	8.33	5.18	1.13	-
Short-Term Debt	-	-	3.56	2.36	-	-
Current Portion of Long-Term Debt	1.58	1.62	5.52	4.16	-	-
Current Portion of Leases	-	-	-	-	0.07	-
Current Unearned Revenue	5.98	5.03	3.32	1.98	0.62	-
Other Current Liabilities	2.99	-	6.75	2.39	1.19	0.09
Total Current Liabilities	26.34	24.89	36.39	20.11	4.23	0.22
Long-Term Debt	5.8	2.26	34.18	37.49	26.75	-
Long-Term Leases	-	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	3.29	3.96	2.69	6.16	-	-
Other Long-Term Liabilities	5.66	4.67	4.37	6.36	5.17	-
Total Liabilities	41.09	35.78	77.64	70.12	36.2	0.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	28.5	0
Additional Paid-In Capital	88.76	87.12	30.51	16.32	-	0.12
Retained Earnings	-39.91	-36.77	-26.67	-19.12	-	-0.01
Comprehensive Income & Other	0.8	0.8	0.8	-	-	-
Total Common Equity	49.66	51.16	4.64	-2.8	28.5	0.11
Minority Interest	-	-	20.43	33.41	-	-
Shareholders' Equity	49.66	51.16	25.07	30.61	28.5	0.11
Total Liabilities & Equity	90.74	86.94	102.71	100.73	64.71	0.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.38	3.88	43.26	44	26.88	-
Net Cash (Debt)	-7.25	-3.5	-40.29	-40.5	-24.86	0.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.11	-6.22	-7.74	-2.36	0.02
Filing Date Shares Outstanding	55.82	55.82	18.31	5.24	11.63	11.63
Total Common Shares Outstanding	55.42	51.74	10.32	5.24	11.63	2.5
Working Capital	-22.6	-21.81	-31.23	-13.3	1.25	0.11
Book Value Per Share	0.90	0.99	0.45	-0.53	2.45	0.04
Tangible Book Value	49.66	51.16	4.64	-2.8	28.5	0.11
Tangible Book Value Per Share	0.90	0.99	0.45	-0.53	2.45	0.04
Machinery	-	0.02	0.02	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

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