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EON Resources (EONR)

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  • 0.3798
  • -0.0042-1.09%
Trading Jan 16 14:51 ET
18.98MMarket Cap-10.85P/E (TTM)

EON Resources (EONR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-68.12%875.6K
-0.09%3.06M
-8.60%3.07M
-15.23%2.97M
-15.23%2.97M
330.05%2.75M
276.76%3.06M
2,977.56%3.36M
73.85%3.51M
73.85%3.51M
-Cash and cash equivalents
-68.12%875.6K
-0.09%3.06M
-8.60%3.07M
-15.23%2.97M
-15.23%2.97M
330.05%2.75M
276.76%3.06M
2,977.56%3.36M
73.85%3.51M
73.85%3.51M
Receivables
-13.15%1.79M
-20.46%1.65M
-11.74%1.96M
-18.75%1.78M
-18.75%1.78M
--2.06M
--2.08M
--2.22M
-28.42%2.19M
-28.42%2.19M
-Accounts receivable
-16.67%1.72M
-30.82%1.43M
-23.10%1.7M
-15.48%1.78M
-15.48%1.78M
--2.06M
--2.07M
--2.21M
-26.53%2.1M
-26.53%2.1M
-Other receivables
5,564.72%73.7K
4,152.43%218.92K
6,397.02%254.94K
-95.10%4.42K
-95.10%4.42K
--1.3K
--5.15K
--3.92K
-55.29%90.16K
-55.29%90.16K
Other current assets
383.57%2.63M
-37.21%488.18K
-13.21%574.79K
-58.60%298.89K
-58.60%298.89K
--544.21K
--777.48K
--662.24K
82.69%722K
82.69%722K
Total current assets
-11.08%5.32M
-0.72%5.88M
-7.57%5.77M
-24.27%5.16M
-24.27%5.16M
768.37%5.98M
627.80%5.92M
5,612.58%6.24M
24.40%6.81M
24.40%6.81M
Non current assets
Net PPE
-13.23%84.2M
4.26%100.09M
4.32%98.09M
3.95%97.55M
3.95%97.55M
--97.03M
--96M
--94.03M
69.33%93.84M
69.33%93.84M
-Gross PPE
-11.96%87.06M
6.22%103.4M
6.42%100.95M
6.49%100.31M
6.49%100.31M
--98.89M
--97.35M
--94.85M
44.89%94.19M
44.89%94.19M
-Accumulated depreciation
-54.09%-2.86M
-145.38%-3.31M
-244.88%-2.86M
-683.59%-2.76M
-683.59%-2.76M
---1.86M
---1.35M
---828.2K
96.33%-352.13K
96.33%-352.13K
Financial assets
----
--0
--0
--0
--0
--165.68K
--0
--0
--76.2K
--76.2K
Total non current assets
-13.38%84.2M
4.26%100.09M
4.32%98.09M
3.87%97.55M
3.87%97.55M
97.86%97.2M
99.56%96M
3.27%94.03M
58.55%93.91M
58.55%93.91M
Total assets
-13.24%89.52M
3.97%105.96M
3.58%103.86M
1.96%102.71M
1.96%102.71M
107.13%103.18M
108.34%101.92M
9.99%100.27M
55.66%100.73M
55.66%100.73M
Liabilities
Current liabilities
Payables
-8.78%10.35M
7.39%12.37M
27.76%12.54M
69.61%13.7M
69.61%13.7M
172.61%11.35M
413.09%11.52M
609.98%9.82M
340.28%8.08M
340.28%8.08M
-accounts payable
-26.65%5.86M
-27.01%6.28M
13.65%6.6M
119.93%8.87M
119.93%8.87M
417.38%7.99M
648.00%8.6M
703.98%5.81M
231.12%4.03M
231.12%4.03M
-Due to related parties current
89.43%468.98K
91.11%453.95K
-64.02%625.21K
-74.71%577.91K
-74.71%577.91K
--247.57K
--237.53K
--1.74M
--2.29M
--2.29M
-Other payable
29.29%4.02M
110.53%5.63M
134.00%5.32M
141.58%4.26M
141.58%4.26M
72.88%3.11M
--2.68M
--2.27M
185.46%1.76M
185.46%1.76M
Current accrued expenses
-47.08%3.91M
54.20%9.12M
47.05%8.39M
79.18%7.92M
79.18%7.92M
--7.39M
--5.91M
--5.71M
291.80%4.42M
291.80%4.42M
Current debt and capital lease obligation
-93.25%995.76K
-54.50%6.12M
-30.96%8.65M
39.35%9.08M
39.35%9.08M
873.10%14.74M
1,353.56%13.45M
2,615.56%12.54M
9,178.75%6.52M
9,178.75%6.52M
-Current debt
-93.25%995.76K
-54.50%6.12M
-30.96%8.65M
39.35%9.08M
39.35%9.08M
873.10%14.74M
1,353.56%13.45M
2,615.56%12.54M
--6.52M
--6.52M
Other current liabilities
----
----
68.29%4.12M
419.32%5.68M
419.32%5.68M
--11.3M
--7.59M
--2.45M
-8.16%1.09M
-8.16%1.09M
Current liabilities
-65.93%15.26M
-28.24%27.61M
10.49%33.71M
80.93%36.39M
80.93%36.39M
688.74%44.78M
1,113.51%38.47M
1,554.14%30.51M
376.00%20.11M
376.00%20.11M
Non current liabilities
Long term provisions
23.88%1.22M
46.33%1.43M
47.77%1.39M
16.03%1.05M
16.03%1.05M
--988.22K
--977.83K
--937.3K
-79.88%904.3K
-79.88%904.3K
Long term debt and capital lease obligation
-84.77%4.39M
21.16%36.51M
7.25%33.66M
-8.83%34.18M
-8.83%34.18M
--28.84M
--30.13M
--31.39M
39.83%37.49M
39.83%37.49M
-Long term debt
-84.77%4.39M
21.16%36.51M
7.25%33.66M
-8.83%34.18M
-8.83%34.18M
--28.84M
--30.13M
--31.39M
40.14%37.49M
40.14%37.49M
Non current deferred liabilities
88.05%7.07M
-66.98%1.52M
-59.37%1.92M
-56.31%2.69M
-56.31%2.69M
--3.76M
--4.61M
--4.73M
--6.16M
--6.16M
Derivative product liabilities
----
----
----
--0
--0
--0
-60.09%582.61K
477.93%6.01M
--4.78M
--4.78M
Other non current liabilities
0.00%675K
0.00%675K
0.00%675K
0.00%675K
0.00%675K
--675K
--675K
--675K
0.00%675K
0.00%675K
Total non current liabilities
-61.01%13.36M
8.53%40.14M
-13.94%37.64M
-22.82%38.59M
-22.82%38.59M
1,304.88%34.26M
813.81%36.98M
1,105.66%43.74M
56.37%50.01M
56.37%50.01M
Total liabilities
-63.80%28.62M
-10.21%67.75M
-3.90%71.35M
6.94%74.99M
6.94%74.99M
873.88%79.04M
945.45%75.45M
1,256.80%74.25M
93.68%70.12M
93.68%70.12M
Shareholders'equity
Share capital
439.93%4.5K
367.98%3.44K
154.55%1.79K
53.69%1.08K
53.69%1.08K
-100.00%834
-100.00%734
-100.00%704
--704
--704
-common stock
439.93%4.5K
367.98%3.44K
154.55%1.79K
53.69%1.08K
53.69%1.08K
-100.00%834
-100.00%734
-100.00%704
--704
--704
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.89%-25.21M
-27.08%-31.07M
-22.72%-29.95M
-47.49%-28.2M
-47.49%-28.2M
-310.26%-28.29M
-325.46%-24.45M
-377.28%-24.41M
---19.12M
---19.12M
Paid-in capital
293.81%86.1M
174.53%48.06M
142.33%41.24M
91.89%31.31M
91.89%31.31M
--21.86M
--17.51M
--17.02M
--16.32M
--16.32M
Total stockholders'equity
1,047.71%60.9M
344.85%17M
252.79%11.29M
211.21%3.11M
211.21%3.11M
-115.41%-6.43M
-116.65%-6.94M
-108.62%-7.39M
-109.82%-2.8M
-109.82%-2.8M
Noncontrolling interests
--0
-36.48%21.22M
-36.48%21.22M
-26.35%24.61M
-26.35%24.61M
--30.56M
--33.41M
--33.41M
--33.41M
--33.41M
Total equity
152.32%60.9M
44.40%38.22M
24.94%32.51M
-9.43%27.72M
-9.43%27.72M
-42.12%24.13M
-36.54%26.46M
-69.64%26.02M
7.37%30.61M
7.37%30.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -68.12%875.6K-0.09%3.06M-8.60%3.07M-15.23%2.97M-15.23%2.97M330.05%2.75M276.76%3.06M2,977.56%3.36M73.85%3.51M73.85%3.51M
-Cash and cash equivalents -68.12%875.6K-0.09%3.06M-8.60%3.07M-15.23%2.97M-15.23%2.97M330.05%2.75M276.76%3.06M2,977.56%3.36M73.85%3.51M73.85%3.51M
Receivables -13.15%1.79M-20.46%1.65M-11.74%1.96M-18.75%1.78M-18.75%1.78M--2.06M--2.08M--2.22M-28.42%2.19M-28.42%2.19M
-Accounts receivable -16.67%1.72M-30.82%1.43M-23.10%1.7M-15.48%1.78M-15.48%1.78M--2.06M--2.07M--2.21M-26.53%2.1M-26.53%2.1M
-Other receivables 5,564.72%73.7K4,152.43%218.92K6,397.02%254.94K-95.10%4.42K-95.10%4.42K--1.3K--5.15K--3.92K-55.29%90.16K-55.29%90.16K
Other current assets 383.57%2.63M-37.21%488.18K-13.21%574.79K-58.60%298.89K-58.60%298.89K--544.21K--777.48K--662.24K82.69%722K82.69%722K
Total current assets -11.08%5.32M-0.72%5.88M-7.57%5.77M-24.27%5.16M-24.27%5.16M768.37%5.98M627.80%5.92M5,612.58%6.24M24.40%6.81M24.40%6.81M
Non current assets
Net PPE -13.23%84.2M4.26%100.09M4.32%98.09M3.95%97.55M3.95%97.55M--97.03M--96M--94.03M69.33%93.84M69.33%93.84M
-Gross PPE -11.96%87.06M6.22%103.4M6.42%100.95M6.49%100.31M6.49%100.31M--98.89M--97.35M--94.85M44.89%94.19M44.89%94.19M
-Accumulated depreciation -54.09%-2.86M-145.38%-3.31M-244.88%-2.86M-683.59%-2.76M-683.59%-2.76M---1.86M---1.35M---828.2K96.33%-352.13K96.33%-352.13K
Financial assets ------0--0--0--0--165.68K--0--0--76.2K--76.2K
Total non current assets -13.38%84.2M4.26%100.09M4.32%98.09M3.87%97.55M3.87%97.55M97.86%97.2M99.56%96M3.27%94.03M58.55%93.91M58.55%93.91M
Total assets -13.24%89.52M3.97%105.96M3.58%103.86M1.96%102.71M1.96%102.71M107.13%103.18M108.34%101.92M9.99%100.27M55.66%100.73M55.66%100.73M
Liabilities
Current liabilities
Payables -8.78%10.35M7.39%12.37M27.76%12.54M69.61%13.7M69.61%13.7M172.61%11.35M413.09%11.52M609.98%9.82M340.28%8.08M340.28%8.08M
-accounts payable -26.65%5.86M-27.01%6.28M13.65%6.6M119.93%8.87M119.93%8.87M417.38%7.99M648.00%8.6M703.98%5.81M231.12%4.03M231.12%4.03M
-Due to related parties current 89.43%468.98K91.11%453.95K-64.02%625.21K-74.71%577.91K-74.71%577.91K--247.57K--237.53K--1.74M--2.29M--2.29M
-Other payable 29.29%4.02M110.53%5.63M134.00%5.32M141.58%4.26M141.58%4.26M72.88%3.11M--2.68M--2.27M185.46%1.76M185.46%1.76M
Current accrued expenses -47.08%3.91M54.20%9.12M47.05%8.39M79.18%7.92M79.18%7.92M--7.39M--5.91M--5.71M291.80%4.42M291.80%4.42M
Current debt and capital lease obligation -93.25%995.76K-54.50%6.12M-30.96%8.65M39.35%9.08M39.35%9.08M873.10%14.74M1,353.56%13.45M2,615.56%12.54M9,178.75%6.52M9,178.75%6.52M
-Current debt -93.25%995.76K-54.50%6.12M-30.96%8.65M39.35%9.08M39.35%9.08M873.10%14.74M1,353.56%13.45M2,615.56%12.54M--6.52M--6.52M
Other current liabilities --------68.29%4.12M419.32%5.68M419.32%5.68M--11.3M--7.59M--2.45M-8.16%1.09M-8.16%1.09M
Current liabilities -65.93%15.26M-28.24%27.61M10.49%33.71M80.93%36.39M80.93%36.39M688.74%44.78M1,113.51%38.47M1,554.14%30.51M376.00%20.11M376.00%20.11M
Non current liabilities
Long term provisions 23.88%1.22M46.33%1.43M47.77%1.39M16.03%1.05M16.03%1.05M--988.22K--977.83K--937.3K-79.88%904.3K-79.88%904.3K
Long term debt and capital lease obligation -84.77%4.39M21.16%36.51M7.25%33.66M-8.83%34.18M-8.83%34.18M--28.84M--30.13M--31.39M39.83%37.49M39.83%37.49M
-Long term debt -84.77%4.39M21.16%36.51M7.25%33.66M-8.83%34.18M-8.83%34.18M--28.84M--30.13M--31.39M40.14%37.49M40.14%37.49M
Non current deferred liabilities 88.05%7.07M-66.98%1.52M-59.37%1.92M-56.31%2.69M-56.31%2.69M--3.76M--4.61M--4.73M--6.16M--6.16M
Derivative product liabilities --------------0--0--0-60.09%582.61K477.93%6.01M--4.78M--4.78M
Other non current liabilities 0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K--675K--675K--675K0.00%675K0.00%675K
Total non current liabilities -61.01%13.36M8.53%40.14M-13.94%37.64M-22.82%38.59M-22.82%38.59M1,304.88%34.26M813.81%36.98M1,105.66%43.74M56.37%50.01M56.37%50.01M
Total liabilities -63.80%28.62M-10.21%67.75M-3.90%71.35M6.94%74.99M6.94%74.99M873.88%79.04M945.45%75.45M1,256.80%74.25M93.68%70.12M93.68%70.12M
Shareholders'equity
Share capital 439.93%4.5K367.98%3.44K154.55%1.79K53.69%1.08K53.69%1.08K-100.00%834-100.00%734-100.00%704--704--704
-common stock 439.93%4.5K367.98%3.44K154.55%1.79K53.69%1.08K53.69%1.08K-100.00%834-100.00%734-100.00%704--704--704
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.89%-25.21M-27.08%-31.07M-22.72%-29.95M-47.49%-28.2M-47.49%-28.2M-310.26%-28.29M-325.46%-24.45M-377.28%-24.41M---19.12M---19.12M
Paid-in capital 293.81%86.1M174.53%48.06M142.33%41.24M91.89%31.31M91.89%31.31M--21.86M--17.51M--17.02M--16.32M--16.32M
Total stockholders'equity 1,047.71%60.9M344.85%17M252.79%11.29M211.21%3.11M211.21%3.11M-115.41%-6.43M-116.65%-6.94M-108.62%-7.39M-109.82%-2.8M-109.82%-2.8M
Noncontrolling interests --0-36.48%21.22M-36.48%21.22M-26.35%24.61M-26.35%24.61M--30.56M--33.41M--33.41M--33.41M--33.41M
Total equity 152.32%60.9M44.40%38.22M24.94%32.51M-9.43%27.72M-9.43%27.72M-42.12%24.13M-36.54%26.46M-69.64%26.02M7.37%30.61M7.37%30.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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