EON Resources (EONR) Net Debt Issuances and Repayments (2021 - 2026)
EON Resources' Net Debt Issuances and Repayments came in at $1.69 million for Q1 2026, compared with -$676,601 a year earlier and up 361.2% from the prior quarter.
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Analysis
EON Resources (EONR) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, EON Resources reported Net Debt Issuances and Repayments of -$26.29 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 Q1 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q4 2023.
- Business Quant data shows EONR's Net Debt Issuances and Repayments at $366,865 (Q4 2025), -$27.14 million (Q3 2025) and -$1.21 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 764.26 Bn | 720.74 Bn | - | -75.00 Mn |
| 2 | Chevron | 460.02 Bn | 432.14 Bn | 33.45 Bn | -8.41 Bn |
| 3 | Shell | 318.78 Bn | 248.53 Bn | 30.13 Bn | -2.83 Bn |
| 4 | TotalEnergies SE | 203.95 Bn | 84.54 Bn | 61.77 Bn | -1.91 Bn |
| 5 | Conocophillips | 183.17 Bn | 155.88 Bn | 12.81 Bn | -61.00 Mn |
| 6 | Equinor Asa | 126.75 Bn | 41.20 Bn | - | 873.00 Mn |
| 7 | Canadian Natural Resources | 115.42 Bn | 112.42 Bn | 8.84 Bn | - |
| 8 | Phillips 66 | 113.42 Bn | 101.21 Bn | 8.38 Bn | -6.68 Bn |
| 9 | Suncor Energy | 96.84 Bn | 82.59 Bn | - | 378.00 Mn |
| 10 | EON Resources | 24.90 Mn | 22.83 Mn | - | 1.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Dec 31, 2025 | 366,865.00 |
| Sep 30, 2025 | -27.14 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "EONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();