EON Resources EONR Balance Sheet (2021-2026)

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

EON Resources Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

EON Resources reported total assets of $90.32M and total liabilities of $41.74M for the quarter ended Jun 2026, down 14.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Nov2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.04M0.61M0.33M0.05M2.02M1.93M2.56M3.27M2.59M3.51M3.36M3.06M2.75M2.97M3.07M3.06M0.88M0.38M0.13M0.69M
Cash & Current Investments
0.04M0.61M0.33M0.05M2.02M1.93M2.56M3.27M2.59M3.51M3.36M3.06M2.75M2.97M3.07M3.06M0.88M0.38M0.13M0.69M
Receivables - NetNet Receivables
2,862.95M2,103.34M2,213.57M2,071.93M2,059.86M1,777.85M1.51M1.51M1,716.40M1.44M2.41M2.37M
Receivables - OtherOther Receivables
11.25M11.25M11.25M11.25M11.25M11.25M11.25M
Receivables
2,874.20M2,103.34M2,213.57M2,071.93M2,059.86M1,777.85M1.51M1.51M1,716.40M1.44M2.41M2.37M
Raw Materials
3.60M
Current Deferred Tax AssetsCurrent Deferred Tax
0.00M-0.25M
Prepaid Assets
0.45M0.33M0.20M0.40M0.05M0.72M0.66M0.78M0.54M0.30M0.57M1.35M2.63M1.20M1.20M1.36M
Current Assets
0.34M1.06M0.66M0.26M5.48M0.11M0.81M0.69M6.81M6.24M5.92M5.98M5.16M5.77M6.81M5.32M3.08M3.74M4.43M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
55.21M93.84M94.83M95.98M97.01M97.53M98.03M99.02M84.18M85.49M85.09M83.97M
Long-Term Investments
87.98M88.10M88.50M89.24M91.05M48.11M48.97M8.68M7.02M1.00M
Intangibles
5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Goodwill & Intangibles
5.00M5.00M5.00M5.00M5.00M5.00M5.00M82.83M82.83M82.83M82.83M
Other Non-Current Assets
0.30M0.90M0.48M0.48M0.01M0.48M0.48M0.63M0.08M0.39M267.48M0.17M106.40M1.63M0.21M3.26M1.89M1.89M1.89M
Non-Current Assets
87.98M88.10M88.50M59.23M91.05M48.11M49.12M93.91M94.85M96.00M97.20M97.55M98.05M99.26M84.20M87.40M87.00M85.89M
Assets
0.34M89.04M88.76M88.75M64.71M91.16M48.92M49.81M-20.60M100.73M101.09M101.92M103.18M102.71M103.82M106.07M89.52M90.48M90.74M90.32M
Liabilities
Current Liabilities
Accounts Payables
1.22M1.54M4.03M5.81M8.60M7.99M8.87M6.28M5.92M5.86M8.35M9.44M8.51M
Notes Payables
0.13M0.46M0.93M1.52M2.36M3.12M3.67M3.83M3.56M2.90M0.20M3.75M
Payables
1.35M0.46M0.93M3.06M6.39M8.93M12.28M11.82M12.43M9.18M5.92M5.86M8.55M9.44M12.25M
Accumulated Expenses
0.14M0.16M0.23M0.24M1.13M0.72M1.15M1.54M4.42M5.71M5.91M7,390.37M0.47M8.26M9.56M9.90M9.82M6.35M7.36M
Other Accumulated Expenses
0.09M0.10M0.15M0.62M0.25M0.10M0.03M0.01M4.42M1.02M1.48M7.39M7.92M8.39M9.12M3.91M9.82M5.98M7.11M
Short term Debt
4.16M9.41M9.78M10.91M5.52M5.75M6.12M1.00M1.62M1.58M2.70M
Current Leases
70.23M
Current Taxes
0.22M0.41M1.70M0.35M50.01M43.74M36.98M44.78M38.59M2.31M2.24M1.80M
Current Deferred Revenue
4.60M4.97M5.03M5.98M7.11M
Current Deferred Tax LiabilityCurrent Deferred Tax
0.23M
Total Current Liabilities
0.22M0.16M0.33M0.39M4.23M1.84M3.17M5.68M20.11M30.51M38.47M44.78M36.39M33.74M28.23M15.26M24.93M26.34M27.06M
Non-Current Liabilities
Non-Current Debt
26.75M37.49M31.39M30.13M28.84M33.29M32.10M30.86M8.48M2.26M3.75M6.30M
Convertible Debt
0.89M1.56M5.65M4.39M0.81M2.06M2.55M
Non-Current Deferred Revenue
2.59M2.59M2.59M2.59M2.59M2.59M2.59M1.80M1.30M1,250.00M1.20M1.14M1.07M1.20M1.20M
Preferred Stock Liabilities
87.98M87.98M88.35M89.04M90.80M47.45M48.59M0.80M0.80M0.80M0.80M0.80M1.60M1.60M1.60M0.80M0.80M0.80M
Minority Interest
89.04M47.45M30.92M29.80M29.65M30.56M20.43M0.80M0.80M0.80M0.80M0.80M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
6.16M4.96M4.61M3.76M2.69M1.99M1.45M7.07M4.83M3.29M2.71M
Operating Leases
0.06M5,219.56M5,672.60M5,681.85M4,118.03M0.44M
Other Non-Current Liabilities
2.59M2.59M2.59M0.68M3.63M4.05M2.44M7.36M1.63M1.55M0.68M1.42M0.68M0.68M0.68M0.68M0.68M0.68M
Total Non-Current Liabilities
2.59M2.59M2.59M31.98M3.63M4.05M2.44M51.91M45.60M38.54M34.26M41.24M40.13M42.65M13.36M11.76M14.75M13.88M
Total Liabilities
0.22M90.70M90.89M91.33M36.20M60.75M15.83M17.37M-54.79M72.82M76.91M77.81M73.85M78.44M74.67M71.68M28.62M37.49M41.89M41.74M
Shareholder's Equity
Total Debt
26.88M0.46M0.93M1.52M44.00M43.92M43.59M43.58M42.37M40.75M36.98M9.48M4.08M5.32M12.75M
Common Equity
0.11M-1.66M-2.14M-2.57M28.50M30.41M33.09M32.44M34.19M27.90M24.19M24.11M29.33M24.27M29.15M34.39M60.90M52.99M48.86M48.58M
Liabilities and Shareholders Equity
0.34M89.04M88.76M88.75M64.71M91.16M48.92M49.81M-20.60M100.73M101.09M101.92M103.18M102.71M103.82M106.07M89.52M90.48M90.74M90.32M
Retained Earnings
-0.01M-1.68M-2.14M-2.57M-3.18M-5.11M-5.75M-6.90M-18.54M-21.83M-22.25M-28.29M-26.67M-28.70M-31.65M-25.21M-34.14M-39.91M-40.60M
Preferred Shares
101.09M0.000.00

EON Resources Balance Sheet API

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