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 | 432.90% | -65.39% | -57.17% | -71.39% | -0.43% |
| Total Receivables | -1.39% | 67.40% | -19.67% | 8.35% | -15.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.54% | 0.23% | -54.43% | 439.04% | -15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 207.28% | -96.94% | 310.66% |
| Total Current Assets | 18.49% | 21.57% | -42.17% | -9.49% | 1.82% |
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| Total Current Assets | 18.49% | 21.57% | -42.17% | -9.49% | 1.82% |
| Net Property, Plant & Equipment | -1.31% | 3.83% | -2.64% | -15.88% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -0.47% | 4.38% | -2.88% | -15.52% | 2.03% |
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| Total Accounts Payable | -9.89% | 11.60% | 37.32% | -1.90% | -4.85% |
| Total Accrued Expenses | 15.86% | -35.07% | 150.18% | -58.48% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.33% | -2.44% | 62.41% | -83.73% | 6.38% |
| Total Finance Division Other Current Liabilities | -5.33% | 78.35% | 19.98% | -27.57% | -39.81% |
| Total Other Current Liabilities | -5.33% | 78.35% | 19.98% | -27.57% | -39.81% |
| Total Current Liabilities | 2.74% | 5.82% | 63.12% | -44.73% | -18.10% |
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| Total Current Liabilities | 2.74% | 5.82% | 63.12% | -44.73% | -18.10% |
| Long-Term Debt | 8.60% | 156.54% | -48.51% | -87.97% | 8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 3.64% | -3.73% | 147.05% | -8.86% |
| Total Liabilities | 1.59% | 14.82% | 25.04% | -57.76% | -5.05% |
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| Common Stock & APIC | 0.46% | 1.88% | 1.18% | 79.14% | 16.56% |
| Retained Earnings | -1.74% | -8.54% | -45.84% | 18.86% | -3.74% |
| Treasury Stock & Other | -- | 0.00% | -- | -- | -- |
| Total Common Equity | -2.18% | -2.93% | -16.00% | 258.31% | 50.57% |
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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 | -2.18% | -2.93% | -16.00% | 258.31% | 50.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -2.18% | -2.93% | -16.00% | 59.35% | 17.56% |
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