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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
12.36%
Quick Ratio
12.36%
Debt to Asset Ratio
41.16%
Unit: Dollar
Assets Breakdown
    • Proved properties
    • Accumulated depreciation, deplet...
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued liabilities and other
    • Others
Balance Sheets
2025-12-31
2024-12-31
Cash and cash equivalents
375,036
2,971,558
Crude oil and natural gas sales
1,405,032
1,777,846
Other
32,911
4,418
Short-term derivative instrument asset
63,334
106,397
Prepaid expenses and other current assets
1,199,129
298,886
Total current assets
3,075,442
5,159,105
Proved properties
90,443,361
100,285,138
Accumulated depreciation, depletion, and amortization
8,491,565
2,759,226
Total oil and natural gas properties, net
81,951,796
97,525,912
Other property, plant and equipment, net
20,000
20,000
Other noncurrent assets
1,891,348
-
Total assets
86,938,586
102,705,017
Accounts payable
8,351,450
8,870,324
Accounts payable related parties
107,782
445,349
Accrued liabilities and other
9,784,912
7,923,613
Revenue and royalties payable
5,028,415
3,191,171
Current portion of long term debt
1,617,337
5,524,160
Revenue and royalties payable - related parties
0
132,563
Deferred underwriting fee payable
0
1,065,000
Related party notes payable, net of discount
-
3,556,750
Current portion of related party notes payable, net of discount
0
-
Current portion of warrant liability
0
5,681,849
Total current liabilities
24,889,896
36,390,779
Related party notes payable
200,000
-
Convertible note liability
811,486
891,364
Convertible note liability, related party
1,250,000
-
Derivative liability, related party
2,309,000
-
Deferred tax liability
3,959,392
2,692,733
Asset retirement obligations
1,281,147
1,049,285
Derivative liability
407,366
2,650,000
Other liabilities
675,000
675,000
Long-term debt, net of current portion and discount
0
33,286,385
Total non-current liabilities
10,893,391
41,244,767
Total liabilities
35,783,287
77,635,546
Redeemable common stock, 0.0001 par value 400,000 shares outstanding subject to redemption at 15.00 per share as of december 31, 2025 and 2024, respectively
800,000
800,000
Common stock value-Common Class A
5,173
992
Additional paid in capital
87,118,006
30,512,043
Accumulated deficit
-36,767,880
-26,669,798
Common stock value-Common Class B
0
50
Total stockholders equity attributable to eon resources, inc
50,355,299
3,843,287
Noncontrolling interest
0
20,426,184
Total stockholders equity
50,355,299
24,269,471
Total liabilities, mezzanine equity and stockholders equity
86,938,586
102,705,017
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

EONR-WT Balance Sheet Sankey DiagramSankey diagram visualizing EONR-WT balance sheet for the periodProved properties$90,443,361 (-9.81%↓ Y/Y)Crude oil and naturalgas sales$1,405,032 (-20.97%↓ Y/Y)Prepaid expenses andother current assets$1,199,129 (301.20%↑ Y/Y)Cash and cashequivalents$375,036 (-87.38%↓ Y/Y)Short-term derivativeinstrument asset$63,334 (-40.47%↓ Y/Y)Other$32,911 (644.93%↑ Y/Y)Total oil and naturalgas properties, net$81,951,796 (-15.97%↓ Y/Y)Total current assets$3,075,442 (-40.39%↓ Y/Y)Other noncurrentassets$1,891,348 Other property, plantand equipment, net$20,000 (0.00%↑ Y/Y)Accumulated depreciation,depletion, and...$8,491,565 (207.75%↑ Y/Y)Total assets$86,938,586 (-15.35%↓ Y/Y)Total liabilities,mezzanine equity and...$86,938,586 (-15.35%↓ Y/Y)Total stockholdersequity$50,355,299 (107.48%↑ Y/Y)Total liabilities$35,783,287 (-53.91%↓ Y/Y)Redeemable common stock,0.0001 par value...$800,000 (0.00%↑ Y/Y)Total stockholdersequity attributable to...$50,355,299 (1210.21%↑ Y/Y)Total currentliabilities$24,889,896 (-31.60%↓ Y/Y)Total non-currentliabilities$10,893,391 (-73.59%↓ Y/Y)Accumulated deficit-$36,767,880 (-37.86%↓ Y/Y)Additional paid in capital$87,118,006 (185.52%↑ Y/Y)Accrued liabilities andother$9,784,912 (23.49%↑ Y/Y)Accounts payable$8,351,450 (-5.85%↓ Y/Y)Revenue and royaltiespayable$5,028,415 (57.57%↑ Y/Y)Current portion of longterm debt$1,617,337 (-70.72%↓ Y/Y)Accounts payable relatedparties$107,782 (-75.80%↓ Y/Y)Deferred tax liability$3,959,392 (47.04%↑ Y/Y)Derivative liability,related party$2,309,000 Asset retirementobligations$1,281,147 (22.10%↑ Y/Y)Convertible note liability,related party$1,250,000 Convertible note liability$811,486 (-8.96%↓ Y/Y)Other liabilities$675,000 (0.00%↑ Y/Y)Derivative liability$407,366 (-84.63%↓ Y/Y)Related party notespayable$200,000 Common stockvalue-Common Class A$5,173 (421.47%↑ Y/Y)

EON Resources Inc. (EONR-WT)

EON Resources Inc. (EONR-WT)