EON Resources Inc. (EONR)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Total Assets90,743,402$90,478,586$89,515,298$105,963,996$103,823,176$102,705,017$103,178,684$101,919,519$101,093,484$100,725,892$64,708,403$
Total Current Assets3,738,687$3,075,442$5,317,897$5,875,645$5,770,255$5,159,105$5,980,782$5,918,313$6,243,105$6,812,448$5,476,133$
Cash and Cash Equivalents129,772$375,036$875,604$3,060,971$3,074,094$2,971,558$3,363,372$3,505,454$2,016,315$
Receivables
Other Current Assets32,911$73,698$218,915$254,943$4,418$1,301$5,148$3,924$90,163$201,669$
Assets Held for Sale in Short Term
Total Noncurrent Assets87,004,715$87,403,144$84,197,401$100,088,351$98,052,921$97,545,912$97,197,902$96,001,206$94,850,379$93,913,444$59,232,270$
Goodwill
Other Intangible Assets
Physical Assets20,000$20,000$20,000$20,000$20,000$20,000$20,000$20,000$
Other Noncurrent Assets1,891,348$1,891,348$6,668$
Assets Held for Sale in Long Term
Total Liabilities41,087,079$36,691,287$28,617,089$67,747,584$73,872,120$77,635,546$79,043,688$77,008,619$76,107,509$72,023,663$36,204,156$
Total Current Liabilities26,339,099$24,926,896$15,258,502$27,607,625$33,737,659$36,390,779$44,782,226$38,470,967$30,507,059$20,113,049$4,225,474$
Accounts Payable8,351,450$5,859,332$6,279,528$6,280,621$8,870,324$7,988,044$8,603,000$5,807,031$4,033,208$1,218,054$
Short Term Debt4,538,177$44,093,513$46,150,203$
Short Term Capital Lease Obligations70,232$
Other Current Liabilities9,821,912$3,911,147$9,118,446$8,393,414$7,923,613$7,390,370$4,422,183$
Total Noncurrent Liabilities14,747,980$11,764,391$13,358,587$40,139,959$40,134,461$41,244,767$34,261,462$38,537,652$45,600,450$51,910,614$31,978,682$
Long Term Debt5,801,628$2,261,486$4,392,087$36,510,457$33,661,674$34,177,749$28,840,078$30,134,125$31,385,711$37,486,206$26,750,000$
Long Term Capital Lease Obligations58,921$
Other Noncurrent Liabilities675,000$675,000$675,000$675,000$675,000$675,000$675,000$675,000$675,000$675,000$
Total Equity48,856,323$52,987,299$60,898,209$38,452,445$29,151,056$24,269,471$29,325,627$24,110,900$24,185,975$27,902,229$32,438,726$33,089,878$30,413,118$28,504,247$
Equity to Minority21,220,414$17,012,649$20,426,184$30,560,814$29,654,133$29,795,043$30,924,788$
Equity to Common Shareholders48,856,323$52,987,299$60,898,209$16,995,998$12,138,407$3,843,287$(6,425,818$)(5,543,233$)(5,609,068$)(3,022,559$)32,438,726$33,089,878$30,413,118$28,504,247$
Additional Paid-In Capital88,759,257$87,118,006$86,104,981$48,064,746$40,834,437$30,512,043$21,864,561$16,707,834$16,217,144$15,517,896$
Retained Earnings(39,908,475$)(34,135,880$)(25,211,275$)(31,072,183$)(28,697,782$)(26,669,798$)(28,291,213$)(22,251,761$)(21,826,876$)(18,541,119$)
Treasury Stock
Capital Lease Obligations