EON Resources Inc. EONR
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 691.70K | 129.80K | 375.00K | 875.60K | 3.06M |
| Total Receivables | 2.37M | 2.41M | 1.44M | 1.79M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.20M | 1.20M | 2.63M | 488.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 63.30K | 20.60K | 674.30K |
| Total Current Assets | 4.43M | 3.74M | 3.08M | 5.32M | 5.88M |
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| Total Current Assets | 4.43M | 3.74M | 3.08M | 5.32M | 5.88M |
| Net Property, Plant & Equipment | 83.99M | 85.11M | 81.97M | 84.20M | 100.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 1.89M | 1.89M | -- | -- |
| Total Assets | 90.32M | 90.74M | 86.94M | 89.52M | 105.96M |
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| Total Accounts Payable | 8.51M | 9.44M | 8.46M | 6.16M | 6.28M |
| Total Accrued Expenses | 7.36M | 6.35M | 9.78M | 3.91M | 9.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 1.58M | 1.62M | 995.80K | 6.12M |
| Total Finance Division Other Current Liabilities | 8.49M | 8.97M | 5.03M | 4.19M | 5.79M |
| Total Other Current Liabilities | 8.49M | 8.97M | 5.03M | 4.19M | 5.79M |
| Total Current Liabilities | 27.06M | 26.34M | 24.89M | 15.26M | 27.61M |
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| Total Current Liabilities | 27.06M | 26.34M | 24.89M | 15.26M | 27.61M |
| Long-Term Debt | 6.30M | 5.80M | 2.26M | 4.39M | 36.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38M | 8.95M | 8.63M | 8.97M | 3.63M |
| Total Liabilities | 41.74M | 41.09M | 35.78M | 28.62M | 67.75M |
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| Common Stock & APIC | 89.18M | 88.76M | 87.12M | 86.11M | 48.07M |
| Retained Earnings | -40.60M | -39.91M | -36.77M | -25.21M | -31.07M |
| Treasury Stock & Other | -- | 800.00K | 800.00K | -- | -- |
| Total Common Equity | 48.58M | 49.66M | 51.16M | 60.90M | 17.00M |
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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 | 48.58M | 49.66M | 51.16M | 60.90M | 17.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 21.22M |
| Total Equity | 48.58M | 49.66M | 51.16M | 60.90M | 38.22M |
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