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 | -77.40% | -95.78% | -87.38% | -68.12% | -0.09% |
| Total Receivables | 43.66% | 22.98% | -19.32% | -13.15% | -20.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.52% | 109.10% | 301.17% | 383.57% | -37.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -40.51% | -96.72% | -- |
| Total Current Assets | -24.61% | -35.21% | -40.39% | -11.08% | -0.72% |
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| Total Current Assets | -24.61% | -35.21% | -40.39% | -11.08% | -0.72% |
| Net Property, Plant & Equipment | -16.08% | -13.23% | -15.97% | -13.23% | 4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.77% | -12.63% | -15.35% | -13.24% | 3.97% |
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| Total Accounts Payable | 35.47% | 43.03% | -5.09% | -22.88% | -27.01% |
| Total Accrued Expenses | -21.85% | -28.12% | 17.51% | -47.08% | 59.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.84% | -72.58% | -70.72% | -90.88% | -37.42% |
| Total Finance Division Other Current Liabilities | 46.71% | -6.73% | -50.07% | -71.41% | -44.89% |
| Total Other Current Liabilities | 46.71% | -6.73% | -50.07% | -71.41% | -44.89% |
| Total Current Liabilities | -1.98% | -21.86% | -31.60% | -65.93% | -28.24% |
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| Total Current Liabilities | -1.98% | -21.86% | -31.60% | -65.93% | -28.24% |
| Long-Term Debt | -82.74% | -82.76% | -93.38% | -84.77% | 21.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.86% | 124.65% | 22.14% | 65.39% | -47.01% |
| Total Liabilities | -38.39% | -42.42% | -53.91% | -63.80% | -10.21% |
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| Common Stock & APIC | 85.52% | 115.24% | 185.53% | 293.82% | 174.54% |
| Retained Earnings | -30.67% | -33.24% | -37.86% | 10.89% | -27.08% |
| Treasury Stock & Other | -- | -- | 0.00% | -- | -- |
| Total Common Equity | 185.80% | 339.92% | 1,001.70% | 1,047.71% | 344.85% |
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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 | 185.80% | 339.92% | 1,001.70% | 1,047.71% | 344.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -36.48% |
| Total Equity | 27.11% | 52.75% | 104.05% | 152.32% | 44.40% |
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