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 | -87.38% | -68.12% | -0.09% | -8.60% | -15.23% |
| Total Receivables | -19.32% | -13.15% | -20.46% | -11.74% | -18.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.17% | 383.57% | -37.21% | -13.20% | -58.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.51% | -96.72% | -- | -- | -72.82% |
| Total Current Assets | -40.39% | -11.08% | -0.72% | -7.57% | -24.27% |
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| Total Current Assets | -40.39% | -11.08% | -0.72% | -7.57% | -24.27% |
| Net Property, Plant & Equipment | -15.97% | -13.23% | 4.26% | 4.32% | 3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.35% | -13.24% | 3.97% | 3.58% | 1.96% |
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| Total Accounts Payable | -5.09% | -22.88% | -27.01% | 13.65% | 120.98% |
| Total Accrued Expenses | 17.51% | -47.08% | 59.29% | 54.85% | 60.61% |
| Short-term Debt | -- | -- | -- | -7.12% | 50.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.72% | -90.88% | -37.42% | -38.87% | 32.87% |
| Total Finance Division Other Current Liabilities | -50.07% | -71.41% | -44.89% | 48.91% | 129.97% |
| Total Other Current Liabilities | -50.07% | -71.41% | -44.89% | 48.91% | 129.97% |
| Total Current Liabilities | -31.60% | -65.93% | -28.24% | 10.49% | 80.93% |
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| Total Current Liabilities | -31.60% | -65.93% | -28.24% | 10.49% | 80.93% |
| Long-Term Debt | -93.38% | -84.77% | 21.16% | 7.25% | -8.83% |
| Short-term Debt | -- | -- | -- | -7.12% | 50.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.14% | 65.39% | -47.01% | -67.77% | -43.56% |
| Total Liabilities | -53.91% | -63.80% | -10.21% | -3.90% | 10.72% |
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| Common Stock & APIC | 185.53% | 293.82% | 174.54% | 142.33% | 86.98% |
| Retained Earnings | -37.86% | 10.89% | -27.08% | -22.72% | -39.50% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 1,001.70% | 1,047.71% | 344.85% | 252.79% | 265.82% |
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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 | 1,001.70% | 1,047.71% | 344.85% | 252.79% | 265.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -36.48% | -36.48% | -38.86% |
| Total Equity | 104.05% | 152.32% | 44.40% | 24.94% | -18.09% |
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