EON Resources Inc.
EONR
$0.3779
-$0.0099-2.55%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45% | 8.18% | -10.34% | -8.91% | -4.05% |
| Total Receivables | 9.81% | -13.53% | -0.77% | -6.33% | 1.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.31% | -45.08% | -30.01% | 17.41% | -8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.32% | -83.07% | -- | -- | -- |
| Total Current Assets | 11.85% | -13.74% | 1.06% | -5.20% | -8.36% |
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| Total Current Assets | 11.85% | -13.74% | 1.06% | -5.20% | -8.36% |
| Net Property, Plant & Equipment | 0.56% | 0.53% | 1.07% | 2.10% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12% | -0.46% | 1.24% | 1.65% | -0.45% |
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| Total Accounts Payable | -25.60% | 11.05% | -7.15% | 48.15% | 43.98% |
| Total Accrued Expenses | 5.61% | 13.24% | 24.98% | 3.60% | 10.10% |
| Short-term Debt | -18.47% | -7.08% | 4.22% | 17.63% | 32.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | -49.39% | 11.58% | 3.92% | 126.41% |
| Total Finance Division Other Current Liabilities | -4.53% | -31.31% | 39.63% | 62.62% | 47.45% |
| Total Other Current Liabilities | -4.53% | -31.31% | 39.63% | 62.62% | 47.45% |
| Total Current Liabilities | -7.37% | -18.74% | 16.41% | 26.11% | 51.68% |
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| Total Current Liabilities | -7.37% | -18.74% | 16.41% | 26.11% | 51.68% |
| Long-Term Debt | -1.51% | 18.51% | -4.29% | -3.99% | -16.27% |
| Short-term Debt | -18.47% | -7.08% | 4.22% | 17.63% | 32.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.84% | -18.53% | -20.85% | -44.57% | -1.30% |
| Total Liabilities | -4.85% | -5.13% | 4.76% | 1.62% | 5.89% |
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| Common Stock & APIC | 31.70% | 43.21% | 24.88% | 2.88% | 4.28% |
| Retained Earnings | -6.21% | 0.33% | -15.71% | -0.18% | -27.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 262.47% | 148.46% | 7.43% | 6.04% | -163.83% |
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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 | 262.47% | 148.46% | 7.43% | 6.04% | -163.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.76% | -19.49% | -8.52% | 0.00% | 0.00% |
| Total Equity | 17.28% | 14.85% | -8.80% | 1.72% | -14.99% |
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