EON Resources Inc.
EONR
$0.464
-$0.0219-4.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 2.75M | 3.06M | 3.36M | 3.51M |
| Total Receivables | 1.78M | 2.06M | 2.08M | 2.22M | 2.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.90K | 544.20K | 777.50K | 662.20K | 722.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.40K | 628.50K | -- | -- | 391.50K |
| Total Current Assets | 5.16M | 5.98M | 5.92M | 6.24M | 6.81M |
|
|
|||||
| Total Current Assets | 5.16M | 5.98M | 5.92M | 6.24M | 6.81M |
| Net Property, Plant & Equipment | 97.55M | 97.03M | 96.00M | 94.03M | 93.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 165.70K | -- | -- | 76.20K |
| Total Assets | 102.71M | 103.18M | 101.92M | 100.27M | 100.73M |
|
|
|||||
| Total Accounts Payable | 8.87M | 7.99M | 8.60M | 5.81M | 4.03M |
| Total Accrued Expenses | 8.37M | 7.39M | 5.91M | 5.71M | 5.18M |
| Short-term Debt | 3.56M | 3.83M | 3.67M | 3.12M | 2.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52M | 10.91M | 9.78M | 9.41M | 4.16M |
| Total Finance Division Other Current Liabilities | 10.07M | 14.66M | 10.50M | 6.46M | 4.38M |
| Total Other Current Liabilities | 10.07M | 14.66M | 10.50M | 6.46M | 4.38M |
| Total Current Liabilities | 36.39M | 44.78M | 38.47M | 30.51M | 20.11M |
|
|
|||||
| Total Current Liabilities | 36.39M | 44.78M | 38.47M | 30.51M | 20.11M |
| Long-Term Debt | 34.18M | 28.84M | 30.13M | 31.39M | 37.49M |
| Short-term Debt | 3.56M | 3.83M | 3.67M | 3.12M | 2.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42M | 5.42M | 6.85M | 12.36M | 12.52M |
| Total Liabilities | 74.99M | 79.04M | 75.45M | 74.25M | 70.12M |
|
|
|||||
| Common Stock & APIC | 31.31M | 21.87M | 17.51M | 17.02M | 16.32M |
| Retained Earnings | -28.20M | -28.29M | -24.45M | -24.41M | -19.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.11M | -6.43M | -6.94M | -7.39M | -2.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11M | -6.43M | -6.94M | -7.39M | -2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.61M | 30.56M | 33.41M | 33.41M | 33.41M |
| Total Equity | 27.72M | 24.14M | 26.46M | 26.02M | 30.61M |
|
|
|||||