EON Resources Inc.

EONR ·Energy, Oil & Gas E&P, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Assets
Cash & Equivalents $375.0K $3.0M $3.5M $2.0M $38.7K $25.0K
Accounts Receivable — — — — — —
Inventory — — — — — —
Total Current Assets $3.1M $5.2M $6.8M $5.5M $336.0K —
Property, Plant & Equipment $20.0K $20.0K — — — —
Goodwill — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — —
Total Assets $90.5M $102.7M $100.7M $64.7M $336.0K $100.0K
Liabilities
Accounts Payable $8.4M $8.9M $4.0M $1.2M — —
Total Current Liabilities $24.9M $36.4M $20.1M $4.2M $224.8K $75.0K
Long-Term Debt $2.3M $34.2M $37.5M $26.8M — —
Total Liabilities $36.7M $77.6M $72.0M $36.2M $224.8K $75.0K
Stockholders' Equity
Retained Earnings $-34.1M $-26.7M $-18.5M $-3.2M $-13.8K —
Total Stockholders' Equity $53.0M $3.8M $-3.0M $28.5M $111.2K $25.0K