EON Resources Inc.
EONR
$0.42
$0.00-0.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.39% | -0.43% | 3.45% | 8.18% | -10.34% |
| Total Receivables | 8.35% | -15.58% | 9.81% | -13.53% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 439.04% | -15.07% | 92.31% | -45.08% | -30.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.94% | 310.66% | 54.32% | -83.07% | -- |
| Total Current Assets | -9.49% | 1.82% | 11.85% | -13.74% | 1.06% |
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| Total Current Assets | -9.49% | 1.82% | 11.85% | -13.74% | 1.06% |
| Net Property, Plant & Equipment | -15.88% | 2.04% | 0.56% | 0.53% | 1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.52% | 2.03% | 1.12% | -0.46% | 1.24% |
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| Total Accounts Payable | -1.90% | -4.85% | -25.60% | 11.05% | -7.15% |
| Total Accrued Expenses | -58.48% | 6.57% | 5.61% | 13.24% | 24.98% |
| Short-term Debt | -- | -- | -18.47% | -7.08% | 4.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.73% | 6.38% | 4.17% | -49.39% | 11.58% |
| Total Finance Division Other Current Liabilities | -27.57% | -39.81% | -4.53% | -31.31% | 39.63% |
| Total Other Current Liabilities | -27.57% | -39.81% | -4.53% | -31.31% | 39.63% |
| Total Current Liabilities | -44.73% | -18.10% | -7.37% | -18.74% | 16.41% |
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| Total Current Liabilities | -44.73% | -18.10% | -7.37% | -18.74% | 16.41% |
| Long-Term Debt | -87.97% | 8.46% | -1.51% | 18.51% | -4.29% |
| Short-term Debt | -- | -- | -18.47% | -7.08% | 4.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.05% | -8.86% | -9.84% | -18.53% | -20.85% |
| Total Liabilities | -57.76% | -5.05% | -4.85% | -5.13% | 4.76% |
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| Common Stock & APIC | 79.14% | 16.56% | 31.70% | 43.21% | 24.88% |
| Retained Earnings | 18.86% | -3.74% | -6.21% | 0.33% | -15.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 258.31% | 50.57% | 262.47% | 148.46% | 7.43% |
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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 | 258.31% | 50.57% | 262.47% | 148.46% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | -13.76% | -19.49% | -8.52% |
| Total Equity | 59.35% | 17.56% | 17.28% | 14.85% | -8.80% |
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