Eon Resources Inc (EONR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876 | 3,061 | 3,074 | 2,972 | 2,747 |
| Marketable Securities | 21 | 674 | 164 | 106 | 629 |
| Receivables | 1,790 | 1,652 | 1,957 | 1,782 | 2,061 |
| TOTAL | $5,318 | $5,876 | $5,770 | $5,159 | $5,981 |
| Non-Current Assets | |||||
| PPE Net | 84,197 | 100,088 | 98,090 | 97,546 | 97,032 |
| Investments And Advances | 0 | 0 | 0 | 0 | 166 |
| TOTAL | $84,197 | $100,088 | $98,090 | $97,546 | $97,198 |
| Total Assets | $89,515 | $105,964 | $103,860 | $102,705 | $103,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996 | 6,122 | 5,754 | 5,524 | 10,915 |
| Accounts payable and accrued liabilities | 10,352 | 12,367 | 15,442 | 17,261 | 15,175 |
| Accrued Expenses | 3,911 | 9,118 | 8,393 | 7,924 | 7,390 |
| TOTAL | $15,259 | $27,608 | $33,708 | $36,391 | $44,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,861 | 32,099 | 33,286 | 28,840 |
| Other Non-Current Liabilities | 6,291 | 7,756 | 3,622 | 2,616 | 1,663 |
| TOTAL | $13,359 | $40,140 | $37,644 | $38,595 | $34,262 |
| Total Liabilities | $28,617 | $67,748 | $71,352 | $74,986 | $79,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,968 | 37,301 | 19,769 | 18,313 | 9,795 |
| Common Shares | 5 | 3 | 2 | 1 | 1 |
| Retained earnings | -25,211 | -31,072 | -29,951 | -28,199 | -28,291 |
| Other shareholders' equity | 0 | 21,220 | 21,221 | 24,605 | 30,561 |
| TOTAL | $60,898 | $38,216 | $32,508 | $27,720 | $24,135 |
| Total Liabilities And Equity | $89,515 | $105,964 | $103,860 | $102,705 | $103,179 |