EON Resources Balance Sheet (2022-2025) | EONR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.61M0.33M0.05M2.02M1.93M2.56M3.27M2.59M3.36M3.06M2.75M2.97M3.07M3.06M0.88M
Short-term Investments 1.60M0.13M0.06M0.63M0.11M0.16M0.67M0.02M
Cash & Current Investments 0.61M0.33M0.05M3.61M1.93M2.56M3.27M2.59M3.49M3.12M3.38M3.08M3.24M3.74M0.90M
Prepaid Assets 0.45M0.33M0.20M0.40M0.05M0.66M0.78M0.54M0.30M0.57M1.54M2.63M
Current Assets 1.06M0.66M0.26M5.48M0.11M0.81M0.69M6.24M5.92M5.98M5.16M5.77M6.92M5.32M
Non-Current Assets
Property, Plant & Equipment (Net) 55.21M94.83M95.98M97.01M97.53M98.07M100.07M84.18M
Long-Term Investments 87.98M88.10M88.50M89.24M91.05M48.11M48.97M0.17M6.02M
Other Non-Current Assets 0.01M0.15M1.08M1.05M
Non-Current Assets 87.98M88.10M88.50M59.23M91.05M48.11M49.12M94.85M96.00M102.39M97.55M98.09M99.04M84.20M
Assets 89.04M88.76M88.75M64.71M91.16M48.92M49.81M101.09M101.92M108.37M102.71M103.86M105.96M89.52M
Liabilities
Current Liabilities
Accounts Payables 1.22M1.54M5.81M8.60M7.99M8.87M6.60M6.28M5.86M
Notes Payables 0.13M1.52M3.12M3.67M3.83M3.56M2.90M
Payables 1.35M3.06M8.93M12.28M11.82M12.43M9.50M6.28M5.86M
Accumulated Expenses 0.16M0.23M0.24M1.13M0.72M1.15M1.80M5.71M5.91M
Other Accumulated Expenses 0.65M0.65M7.39M7.92M8.39M9.12M3.91M
Short term Debt 1.19M9.41M9.78M10.91M5.52M5.75M6.12M1.00M
Current Leases 0.07M
Current Taxes 0.10M0.15M0.22M0.41M1.70M0.35M
Total Current Liabilities 0.16M0.33M0.39M4.23M1.84M3.17M5.68M30.51M38.47M44.78M36.39M33.71M27.61M15.26M
Non-Current Liabilities
Non-Current Debt 31.39M30.13M28.84M
Non-Current Deffered Revenue 2.59M2.59M2.59M2.59M2.59M2.59M2.59M1.20M1.14M1.06M1.20M1.20M
Preferred Stock Liabilities 87.97M87.97M88.35M89.04M90.80M47.45M48.59M
Minority Interest 33.41M33.41M30.56M24.61M21.22M21.22M
Non-Current Deferred Tax Liability 4.96M4.61M3.76M2.69M1.92M1.52M7.07M
Operating Leases 0.06M
Other Non-Current Liabilities 4.49M1.04M1.46M2.44M5.63M0.98M0.99M5.68M1.39M1.43M1.22M
Total Non-Current Liabilities 2.59M2.59M2.59M31.98M3.63M4.05M2.44M43.97M36.98M34.26M38.59M37.64M40.14M13.36M
Total Liabilities 2.75M2.92M2.98M36.20M5.47M7.22M8.12M19.80M74.48M75.45M79.04M74.99M71.35M67.75M28.62M
Shareholder's Equity
Total Debt 1.19M40.80M39.92M39.75M5.52M5.75M6.12M1.00M
Common Equity -1.68M-2.14M-2.57M28.50M-5.11M33.09M32.44M-19.80M26.61M26.46M29.33M27.72M32.84M38.45M60.90M
Shareholder's Equity -1.68M-2.14M-2.57M28.50M-5.11M33.09M32.44M-19.80M26.61M26.46M29.33M27.72M32.84M38.45M60.90M
Liabilities and Shareholders Equity 89.04M88.76M88.75M64.71M91.16M48.92M49.81M101.09M101.92M108.37M102.71M103.86M105.96M89.52M
Retained Earnings -1.68M-2.14M-2.57M-3.18M-5.11M-5.75M-6.90M-24.41M-24.45M-28.29M-28.20M-29.95M-31.07M-25.21M
Treasury Shares 0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.23M