EON Resources Inc.
EONR
$0.3586
$0.012.87%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 3.07M | 2.97M | 2.75M | 3.06M |
| Total Receivables | 1.65M | 1.96M | 1.78M | 2.06M | 2.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 488.20K | 574.80K | 298.90K | 544.20K | 777.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.30K | 164.20K | 106.40K | 628.50K | -- |
| Total Current Assets | 5.88M | 5.77M | 5.16M | 5.98M | 5.92M |
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| Total Current Assets | 5.88M | 5.77M | 5.16M | 5.98M | 5.92M |
| Net Property, Plant & Equipment | 100.09M | 98.09M | 97.55M | 97.03M | 96.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 165.70K | -- |
| Total Assets | 105.96M | 103.86M | 102.71M | 103.18M | 101.92M |
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| Total Accounts Payable | 6.28M | 6.60M | 8.87M | 7.99M | 8.60M |
| Total Accrued Expenses | 9.42M | 8.84M | 8.37M | 7.39M | 5.91M |
| Short-term Debt | -- | 2.90M | 3.56M | 3.83M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 5.75M | 5.52M | 10.91M | 9.78M |
| Total Finance Division Other Current Liabilities | 5.79M | 9.61M | 10.07M | 14.66M | 10.50M |
| Total Other Current Liabilities | 5.79M | 9.61M | 10.07M | 14.66M | 10.50M |
| Total Current Liabilities | 27.61M | 33.71M | 36.39M | 44.78M | 38.47M |
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| Total Current Liabilities | 27.61M | 33.71M | 36.39M | 44.78M | 38.47M |
| Long-Term Debt | 36.51M | 33.66M | 34.18M | 28.84M | 30.13M |
| Short-term Debt | -- | 2.90M | 3.56M | 3.83M | 3.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 3.98M | 4.42M | 5.42M | 6.85M |
| Total Liabilities | 67.75M | 71.35M | 74.99M | 79.04M | 75.45M |
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| Common Stock & APIC | 48.07M | 41.24M | 31.31M | 21.87M | 17.51M |
| Retained Earnings | -31.07M | -29.95M | -28.20M | -28.29M | -24.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.00M | 11.29M | 3.11M | -6.43M | -6.94M |
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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 | 17.00M | 11.29M | 3.11M | -6.43M | -6.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.22M | 21.22M | 24.61M | 30.56M | 33.41M |
| Total Equity | 38.22M | 32.51M | 27.72M | 24.14M | 26.46M |
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