EON RESOURCES INC (EONR) Stock Balance Sheet
NYSEARCA:EONR • US40472A1025
Current stock price
0.62 USD
-0.09 (-13.09%)
At close:
0.6197 USD
0 (-0.05%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 875.60K | 2.97M | 3.51M | 75.60K | 38.70K | |||
| Receivables | 1.79M | 1.78M | 2.19M | 3.06M | N/A | |||
| Other Current Assets | 2.65M | 405.30K | 1.11M | 395.20K | 297.20K | |||
| Total Current Assets | 5.32M | 5.16M | 6.81M | 5.48M | 336.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.20M | 97.55M | 93.84M | 55.42M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 89.24M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 76.20K | 6.70K | N/A | |||
| Total Non-Current Assets | 84.20M | 97.55M | 93.91M | 59.23M | 0.00 | |||
| TOTAL ASSETS | 89.52M | 102.70M | 100.73M | 64.71M | 336.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 88.20K | |||
| Current Portion Of LT Debt. | 995.80K | 5.52M | 4.16M | 0.00 | N/A | |||
| Accrued Expenses | 3.91M | 7.92M | 4.42M | 1.20M | N/A | |||
| Accounts Payable | 6.16M | 12.87M | 7.15M | 1.61M | 136.60K | |||
| Other Current Liabilities | 4.19M | 10.07M | 4.38M | 1.81M | N/A | |||
| Total Current Liabilities | 15.26M | 36.39M | 20.11M | 4.23M | 224.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.39M | 34.18M | 37.49M | 26.75M | 0.00 | |||
| Deferred Taxes/Income | 7.07M | 2.69M | 6.16M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 1.90M | 1.72M | 6.36M | 5.23M | N/A | |||
| Total Non-Current Liabilities | 13.36M | 63.20M | 83.41M | 31.98M | 0.00 | |||
| TOTAL LIABILITIES | 28.62M | 99.59M | 103.53M | 36.20M | 224.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.21M | -28.20M | -19.12M | 0.00 | -13.80K | |||
| Additional Paid In Capital | 86.11M | 31.31M | 16.32M | 0.00 | 124.70K | |||
| Minority Interest | 0.00 | 24.61M | 33.41M | 0.00 | N/A | |||
| Common Shares | 4.50K | 1.10K | 700.00 | 89.04M | 300.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 28.50M | N/A | |||
| Shares Outstanding | 45.03M | 10.82M | 5.24M | 5.10M | 11.63M | |||
| Tangible Book Value per Share | 1.35 | 0.29 | -0.53 | 5.59 | 0.01 | |||
| Total Shareholders' Equity | 60.90M | 3.11M | -2.80M | 28.50M | 111.20K | |||
| TOTAL LIABILITIES AND EQUITY | 89.52M | 102.70M | 100.73M | 64.71M | 336.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 10.98 | -13.39 | 0.94 | N/A | |||
| Current Ratio | 0.35 | 0.14 | 0.34 | 1.30 | 1.49 | |||
| Return On Assets (ROA) | 2.98% | -8.84% | -4.00% | 28.27% | -4.11% | |||
| Return On Equity (ROE) | 4.38% | -291.59% | N/A | 64.19% | -12.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.67% | 22.67% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.67% | 22.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.67% | 22.67% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21