EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.17% | -71.39% | -0.43% | 3.45% | 8.18% |
| Total Receivables | -19.67% | 8.35% | -15.58% | 9.81% | -13.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.43% | 439.04% | -15.07% | 92.31% | -45.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.28% | -96.94% | 310.66% | 54.32% | -83.07% |
| Total Current Assets | -42.17% | -9.49% | 1.82% | 11.85% | -13.74% |
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| Total Current Assets | -42.17% | -9.49% | 1.82% | 11.85% | -13.74% |
| Net Property, Plant & Equipment | -2.64% | -15.88% | 2.04% | 0.56% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.88% | -15.52% | 2.03% | 1.12% | -0.46% |
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| Total Accounts Payable | 37.32% | -1.90% | -4.85% | -25.95% | 11.58% |
| Total Accrued Expenses | 150.18% | -58.48% | 6.57% | 6.15% | 12.67% |
| Short-term Debt | -- | -- | -- | -18.47% | -7.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.41% | -83.73% | 6.38% | 4.17% | -49.39% |
| Total Finance Division Other Current Liabilities | 19.98% | -27.57% | -39.81% | -4.53% | -31.31% |
| Total Other Current Liabilities | 19.98% | -27.57% | -39.81% | -4.53% | -31.31% |
| Total Current Liabilities | 63.12% | -44.73% | -18.10% | -7.37% | -18.74% |
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| Total Current Liabilities | 63.12% | -44.73% | -18.10% | -7.37% | -18.74% |
| Long-Term Debt | -48.51% | -87.97% | 8.46% | -1.51% | 18.51% |
| Short-term Debt | -- | -- | -- | -18.47% | -7.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | 147.05% | -8.86% | -43.65% | 30.35% |
| Total Liabilities | 25.04% | -57.76% | -5.05% | -8.09% | -1.78% |
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| Common Stock & APIC | 1.18% | 79.14% | 16.56% | 35.15% | 39.55% |
| Retained Earnings | -45.84% | 18.86% | -3.74% | -12.30% | 5.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.00% | 258.31% | 50.57% | 143.10% | 172.26% |
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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 | -16.00% | 258.31% | 50.57% | 143.10% | 172.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 3.89% | -33.16% |
| Total Equity | -16.00% | 59.35% | 17.56% | 29.67% | 3.87% |
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