EON Resources EONR
NYSE EONR
$0.26 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

EON Resources (EONR) Net Debt Issuances and Repayments (2021 - 2026)

Updated

EON Resources' Net Debt Issuances and Repayments came in at $1.13 million for Q2 2026, compared with -$724,789 a year earlier and down 33.3% from the prior quarter.

Analysis

EON Resources (EONR) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, EON Resources reported Net Debt Issuances and Repayments of -$24.49 million; for FY2025, it came in at -$28.71 million.

  • Going back by year, Net Debt Issuances and Repayments was -$3.29 million in FY2024, -$3 million in FY2023, -$88,200 in FY2022 and $63,200 in FY2021.
  • The five-year range for quarterly Net Debt Issuances and Repayments is -$27.68 million (Q3 2025) to $27.68 million (Q4 2023).
  • Business Quant data shows EONR's Net Debt Issuances and Repayments at $1.69 million (Q1 2026), $366,865 (Q4 2025) and -$27.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn -2.55 Bn
2 Shell 563.81 Bn 425.16 Bn - 4.39 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn -3.53 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -1.97 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - -956.00 Mn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn -647.00 Mn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 1.00 Mn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 315.02 Mn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn -2.07 Bn
10 EON Resources 14.51 Mn 13.24 Mn - 2.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.28 Mn
Mar 31, 2026 2.33 Mn
Dec 31, 2025 366,865.00
Sep 30, 2025 -28.26 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 -1.29 Mn
Dec 31, 2024 -1.29 Mn
Sep 30, 2024 -1.06 Mn
Jun 30, 2024 -808,280.00
Mar 31, 2024 -670,924.00
Dec 31, 2023 27.68 Mn
Sep 30, 2023 -770,000.00
Jun 30, 2023 682,000.00
Mar 31, 2023 1.17 Mn
Mar 31, 2022 -88,200.00
Mar 31, 2021 63,200.00
API Access

EON Resources Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EONR&period=max&api_key=YOUR_API_KEY