For the quarter ending 2025-09-30, EONR-WT has $89,515,298 in assets. $28,617,089 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 875,604 | 3,060,971 | ||
| Crude oil and natural gas sales | 1,716,401 | 1,433,262 | ||
| Other | 73,698 | 218,915 | ||
| Short-term derivative instrument asset | 20,561 | 674,314 | ||
| Accounts receivable | - | 0 | ||
| Prepaid expenses and other current assets | 2,631,633 | 488,183 | ||
| Total current assets | 5,317,897 | 5,875,645 | ||
| Proved properties | 87,041,010 | 103,382,842 | ||
| Accumulated depreciation, depletion, amortization and impairment | 2,863,609 | 3,314,491 | ||
| Total oil and natural gas properties, net | 84,177,401 | 100,068,351 | ||
| Other property, plant and equipment, net | 20,000 | 20,000 | ||
| Long-term derivative instrument asset | - | 0 | ||
| Total assets | 89,515,298 | 105,963,996 | ||
| Forward purchase agreement liability | - | 0 | ||
| Accounts payable | 5,859,332 | 6,279,528 | ||
| Related party notes payable, net of discount-Related Party | - | 0 | ||
| Accounts payable related parties-Related Party | 301,064 | 301,064 | ||
| Accrued liabilities and other | 3,911,147 | 9,118,446 | ||
| Current portion of warrant liability | - | 0 | ||
| Revenue and royalties payable | 4,023,291 | 4,434,575 | ||
| Revenue and royalties payable - related parties-Related Party | 167,913 | 152,888 | ||
| Deferred underwriting fee payable | - | 1,199,368 | ||
| Current portion of long term debt | 995,755 | 6,121,756 | ||
| Long-term debt, net of current portion and discount | - | 30,860,457 | ||
| Total current liabilities | 15,258,502 | 27,607,625 | ||
| Convertible note liability, net of discount | 4,392,087 | 5,650,000 | ||
| Deferred tax liability | 7,067,245 | 1,523,603 | ||
| Asset retirement obligations | 1,224,255 | 1,430,899 | ||
| Other liabilities | 675,000 | 675,000 | ||
| Total for non-current liabilities | 13,358,587 | 40,139,959 | ||
| Common stock value-Common Class B | - | 0 | ||
| Total liabilities | 28,617,089 | 67,747,584 | ||
| Common stock value-Common Class A | 4,503 | 3,435 | ||
| Additional paid in capital | 86,104,981 | 48,064,746 | ||
| Accumulated earning (deficit) | -25,211,275 | -31,072,183 | ||
| Total stockholders equity attributable to eon resources, inc | 60,898,209 | 16,995,998 | ||
| Noncontrolling interest | - | 21,220,414 | ||
| Total stockholders equity | 60,898,209 | 38,216,412 | ||
| Total liabilities and stockholders equity | 89,515,298 | 105,963,996 | ||
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)