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Balance Sheets Overview

Current Ratio
34.85%
Quick Ratio
34.85%
Debt to Asset Ratio
31.97%
Unit: Dollar
Assets Breakdown
    • Proved properties
    • Accumulated depreciation, deplet...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated earning (deficit)
    • Deferred tax liability
    • Others

Balance Sheets
2025-09-30
2025-06-30
2024-12-31
Cash and cash equivalents
875,604 3,060,971 2,971,558
Crude oil and natural gas sales
1,716,401 1,433,262 1,777,846
Other
73,698 218,915 4,418
Short-term derivative instrument asset
20,561 674,314 106,397
Accounts receivable
NaN 0 NaN
Prepaid expenses and other current assets
2,631,633 488,183 298,886
Total current assets
5,317,897 5,875,645 5,159,105
Proved properties
87,041,010 103,382,842 100,285,138
Accumulated depreciation, depletion, amortization and impairment
2,863,609 3,314,491 2,759,226
Total oil and natural gas properties, net
84,177,401 100,068,351 97,525,912
Other property, plant and equipment, net
20,000 20,000 20,000
Long-term derivative instrument asset
NaN 0 NaN
Total assets
89,515,298 105,963,996 102,705,017
Forward purchase agreement liability
NaN 0 NaN
Accounts payable
5,859,332 6,279,528 8,870,324
Related party notes payable, net of discount-Related Party
NaN 0 NaN
Accounts payable related parties-Related Party
301,064 301,064 445,349
Accrued liabilities and other
3,911,147 9,118,446 7,923,613
Revenue and royalties payable
4,023,291 4,434,575 3,191,171
Revenue and royalties payable - related parties
NaN NaN 132,563
Deferred underwriting fee payable
NaN 1,199,368 1,065,000
Related party notes payable, net of discount
NaN NaN 3,556,750
Current portion of warrant liability
NaN 0 5,681,849
Revenue and royalties payable - related parties-Related Party
167,913 152,888 NaN
Current portion of long term debt
995,755 6,121,756 5,524,160
Total current liabilities
15,258,502 27,607,625 36,390,779
Long-term debt, net of current portion and discount
NaN 30,860,457 33,286,385
Convertible note liability, net of discount
4,392,087 5,650,000 891,364
Derivative liability
NaN NaN 2,650,000
Deferred tax liability
7,067,245 1,523,603 2,692,733
Asset retirement obligations
1,224,255 1,430,899 1,049,285
Other liabilities
675,000 675,000 675,000
Total for non-current liabilities
13,358,587 40,139,959 41,244,767
Total liabilities
28,617,089 67,747,584 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, 2024 and 2023, respectively
NaN NaN 800,000
Common stock value-Common Class B
NaN 0 50
Common stock value-Common Class A
4,503 3,435 992
Additional paid in capital
86,104,981 48,064,746 30,512,043
Accumulated earning (deficit)
-25,211,275 -31,072,183 -26,669,798
Total stockholders equity attributable to eon resources, inc
60,898,209 16,995,998 3,843,287
Noncontrolling interest
NaN 21,220,414 20,426,184
Total stockholders equity
60,898,209 38,216,412 24,269,471
Total liabilities and stockholders equity
89,515,298 105,963,996 102,705,017
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Proved properties$87,041,010 Prepaid expenses andother current assets$2,631,633 Crude oil and naturalgas sales$1,716,401 Cash and cashequivalents$875,604 Other$73,698 Short-term derivativeinstrument asset$20,561 Total oil and naturalgas properties, net$84,177,401 Total current assets$5,317,897 Other property, plantand equipment, net$20,000 Accumulated depreciation,depletion, amortization...$2,863,609 Total assets$89,515,298 Total liabilities andstockholders equity$89,515,298 Total stockholdersequity$60,898,209 Total liabilities$28,617,089 Total stockholdersequity attributable to...$60,898,209 Total currentliabilities$15,258,502 Total for non-currentliabilities$13,358,587 Accumulated earning(deficit)-$25,211,275 Additional paid in capital$86,104,981 Accounts payable$5,859,332 Revenue and royaltiespayable$4,023,291 Accrued liabilities andother$3,911,147 Current portion of longterm debt$995,755 Accounts payable relatedparties-Related Party$301,064 Revenue and royaltiespayable - related...$167,913 Deferred tax liability$7,067,245 Convertible note liability,net of discount$4,392,087 Asset retirementobligations$1,224,255 Other liabilities$675,000 Common stockvalue-Common Class A$4,503

EON Resources Inc. (EONR-WT)

EON Resources Inc. (EONR-WT)