EON Resources Balance Sheet (2021-2025) | EONR

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.61M0.33M0.05M2.02M1.93M2.56M3.27M3.51M3.36M3.06M2.75M2.97M3.07M3.06M0.88M
Short-term Investments (Quarter) 1.60M0.39M-0.13M-0.06M0.63M0.11M0.16M0.67M0.02M
Cash & Current Investments (Quarter) 0.04M0.61M0.33M0.05M3.61M1.93M2.56M3.27M3.90M3.23M3.00M3.38M3.08M3.24M3.74M0.90M
Receivables - Other (Quarter) 0.14M
Prepaid Assets (Quarter) 0.45M0.33M0.20M0.20M0.05M0.09M0.00M0.01M0.00M0.30M0.57M0.49M2.63M
Current Assets (Quarter) 0.34M1.06M0.66M0.26M5.48M0.11M0.81M0.69M6.81M6.24M5.92M5.98M5.16M5.77M1.05M5.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 55.21M93.84M94.83M0.02M97.01M0.02M0.02M0.02M0.02M
Long-Term Investments (Quarter) 87.98M88.10M88.50M89.24M91.05M48.11M48.97M0.08M0.17M1.00M
Goodwill (Quarter) 82.83M82.83M
Goodwill & Intangibles (Quarter) 82.83M82.83M
Long-Term Deferred Tax (Quarter) 0.30M0.15M
Other Non-Current Assets (Quarter) 0.01M0.48M
Non-Current Assets (Quarter) 87.98M88.10M88.50M59.23M91.05M48.11M49.12M93.91M94.85M96.00M97.20M97.55M98.09M104.92M84.20M
Assets (Quarter) 0.34M89.04M88.76M88.75M64.71M91.16M48.92M49.81M100.73M101.09M101.92M103.18M102.71M103.86M105.96M89.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.22M1.54M4.03M5.81M8.60M7.99M0.01M6.60M6.28M5.86M
Notes Payables (Quarter) 1.19M1.52M1.90M1.00M0.95M2.30M2.65M2.90M
Payables (Quarter) 2.41M3.06M5.94M6.81M9.55M10.29M2.66M9.50M6.28M5.86M
Accumulated Expenses (Quarter) 0.14M0.16M0.23M0.24M1.13M0.72M1.15M1.80M4.42M5.71M5.91M
Other Accumulated Expenses (Quarter) 0.62M4.42M0.65M0.65M7.39M7.92M8.39M9.12M3.91M
Short term Debt (Quarter) 0.09M4.16M9.41M9.78M10.91M5.52M5.75M6.12M1.00M
Current Leases (Quarter) 0.07M
Current Taxes (Quarter) 0.10M0.15M0.22M0.41M1.70M0.35M
Total Current Liabilities (Quarter) 0.22M0.16M0.33M0.39M4.23M1.84M3.17M5.68M20.11M30.51M38.47M44.78M36.39M33.71M27.61M15.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.75M37.49M31.39M30.13M28.84M33.29M32.10M30.86M
Non-Current Deffered Revenue (Quarter) 2.59M2.59M2.59M2.59M2.59M2.59M2.59M1.30M1.20M1.14M1.06M1.20M1.20M
Preferred Stock Liabilities (Quarter) 87.97M87.97M88.35M89.04M90.80M47.45M48.59M
Minority Interest (Quarter) 30.92M29.80M29.65M30.56M20.43M21.22M21.22M
Non-Current Deferred Tax Liability (Quarter) 6.16M4.96M4.61M3.76M2.69M1.92M1.52M7.07M
Operating Leases (Quarter) 0.06M
Other Non-Current Liabilities (Quarter) 0.68M1.04M1.46M2.44M1.90M1.63M0.80M0.80M2.65M1.06M1.43M0.68M
Total Non-Current Liabilities (Quarter) 2.59M2.59M2.59M31.98M3.63M4.05M2.44M51.91M45.60M38.54M34.26M41.24M37.64M39.90M13.36M
Total Liabilities (Quarter) 0.22M2.75M2.92M2.98M36.20M5.47M7.22M8.12M72.02M76.11M77.01M-2.89M77.64M71.02M67.75M28.62M
Shareholder's Equity
Total Debt (Quarter) 0.09M26.75M41.64M40.80M39.92M39.75M38.81M37.85M36.98M1.00M
Common Equity (Quarter) 12.20M-1.66M-2.14M-2.57M28.50M30.41M33.09M32.44M-3.02M-5.61M-5.54M5.70M24.27M32.84M38.45M60.90M
Liabilities and Shareholders Equity (Quarter) 0.34M89.04M88.76M88.75M64.71M91.16M48.92M49.81M100.73M101.09M101.92M103.18M102.71M103.86M105.96M89.52M
Retained Earnings (Quarter) -0.01M-1.68M-2.14M-2.57M-3.18M-5.11M-5.75M-6.90M-18.54M16.22M16.71M-28.29M30.51M-29.62M-31.07M-25.21M
Treasury Shares (Quarter) 8.62M8.62M8.62M8.62M8.62M4.51M4.51M0.40M0.40M