EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 375.00K | 875.60K | 3.06M | 3.07M | 2.97M |
| Total Receivables | 1.44M | 1.79M | 1.65M | 1.96M | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 2.63M | 488.20K | 574.80K | 298.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.30K | 20.60K | 674.30K | 164.20K | 106.40K |
| Total Current Assets | 3.08M | 5.32M | 5.88M | 5.77M | 5.16M |
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| Total Current Assets | 3.08M | 5.32M | 5.88M | 5.77M | 5.16M |
| Net Property, Plant & Equipment | 81.97M | 84.20M | 100.09M | 98.09M | 97.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | -- | -- | -- | -- |
| Total Assets | 86.94M | 89.52M | 105.96M | 103.86M | 102.71M |
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| Total Accounts Payable | 8.46M | 6.16M | 6.28M | 6.60M | 8.91M |
| Total Accrued Expenses | 9.78M | 3.91M | 9.42M | 8.84M | 8.33M |
| Short-term Debt | -- | -- | -- | 2.90M | 3.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 995.80K | 6.12M | 5.75M | 5.52M |
| Total Finance Division Other Current Liabilities | 5.03M | 4.19M | 5.79M | 9.61M | 10.07M |
| Total Other Current Liabilities | 5.03M | 4.19M | 5.79M | 9.61M | 10.07M |
| Total Current Liabilities | 24.89M | 15.26M | 27.61M | 33.71M | 36.39M |
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| Total Current Liabilities | 24.89M | 15.26M | 27.61M | 33.71M | 36.39M |
| Long-Term Debt | 2.26M | 4.39M | 36.51M | 33.66M | 34.18M |
| Short-term Debt | -- | -- | -- | 2.90M | 3.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63M | 8.97M | 3.63M | 3.98M | 7.07M |
| Total Liabilities | 35.78M | 28.62M | 67.75M | 71.35M | 77.64M |
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| Common Stock & APIC | 87.12M | 86.11M | 48.07M | 41.24M | 30.51M |
| Retained Earnings | -36.77M | -25.21M | -31.07M | -29.95M | -26.67M |
| Treasury Stock & Other | 800.00K | -- | -- | -- | 800.00K |
| Total Common Equity | 51.16M | 60.90M | 17.00M | 11.29M | 4.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.16M | 60.90M | 17.00M | 11.29M | 4.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 21.22M | 21.22M | 20.43M |
| Total Equity | 51.16M | 60.90M | 38.22M | 32.51M | 25.07M |
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