EON RESOURCES INC (EONR) Stock Balance Sheet

USA • NYSE Arca • NYSEARCA:EONR • US40472A1025

0.4018 USD
+0.05 (+15.23%)
At close: Feb 6, 2026
0.3891 USD
-0.01 (-3.16%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EONR Cash ChartEONR Cash over time chart
3.06M2.97M3.51M75.60K38.70K
Receivables
EONR Receivables ChartEONR Receivables over time chart
1.65M1.78M2.19M3.06MN/A
Other Current Assets
EONR Other Current Assets ChartEONR Other Current Assets over time chart
1.16M405.30K1.11M395.20K297.20K
Total Current Assets
EONR Total Current Assets ChartEONR Total Current Assets over time chart
5.88M5.16M6.81M5.48M336.00K
 
Non-Current Assets
PPE Net
EONR PPE Net ChartEONR PPE Net over time chart
100.09M97.55M93.84M55.42MN/A
Investments And Advances
EONR Investments And Advances ChartEONR Investments And Advances over time chart
N/AN/AN/A89.24MN/A
Other Non-Current Assets
EONR Other Non-Current Assets ChartEONR Other Non-Current Assets over time chart
N/AN/A76.20K6.70KN/A
Total Non-Current Assets
EONR Total Non-Current Assets ChartEONR Total Non-Current Assets over time chart
100.09M97.55M93.91M59.23M0.00
 
TOTAL ASSETS
EONR TOTAL ASSETS ChartEONR TOTAL ASSETS over time chart
105.96M102.70M100.73M64.71M336.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
EONR Short Term Debt ChartEONR Short Term Debt over time chart
0.000.000.000.0088.20K
Current Portion Of LT Debt.
EONR Current Portion Of LT Debt. ChartEONR Current Portion Of LT Debt. over time chart
6.12M5.52M4.16M0.00N/A
Accrued Expenses
EONR Accrued Expenses ChartEONR Accrued Expenses over time chart
9.12M7.92M4.42M1.20MN/A
Accounts Payable
EONR Accounts Payable ChartEONR Accounts Payable over time chart
6.58M12.87M7.15M1.61M136.60K
Other Current Liabilities
EONR Other Current Liabilities ChartEONR Other Current Liabilities over time chart
5.79M10.07M4.38M1.81MN/A
Total Current Liabilities
EONR Total Current Liabilities ChartEONR Total Current Liabilities over time chart
27.61M36.39M20.11M4.23M224.80K
 
Non-Current Liabilities
Long Term Debt
EONR Long Term Debt ChartEONR Long Term Debt over time chart
36.51M34.18M37.49M26.75M0.00
Deferred Taxes/Income
EONR Deferred Taxes/Income ChartEONR Deferred Taxes/Income over time chart
1.52M2.69M6.16M0.00N/A
Other Non-Current Liabilities
EONR Other Non-Current Liabilities ChartEONR Other Non-Current Liabilities over time chart
2.11M1.72M6.36M5.23MN/A
Total Non-Current Liabilities
EONR Total Non-Current Liabilities ChartEONR Total Non-Current Liabilities over time chart
61.36M63.20M83.41M31.98M0.00
 
TOTAL LIABILITIES
EONR TOTAL LIABILITIES ChartEONR TOTAL LIABILITIES over time chart
88.97M99.59M103.53M36.20M224.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
EONR Retained Earnings ChartEONR Retained Earnings over time chart
-31.07M-28.20M-19.12M0.00-13.80K
Additional Paid In Capital
EONR Additional Paid In Capital ChartEONR Additional Paid In Capital over time chart
48.06M31.31M16.32M0.00124.70K
Minority Interest
EONR Minority Interest ChartEONR Minority Interest over time chart
21.22M24.61M33.41M0.00N/A
Common Shares
EONR Common Shares ChartEONR Common Shares over time chart
3.40K1.10K700.0089.04M300.00
Other Shareholders' Equity
EONR Other Shareholders' Equity ChartEONR Other Shareholders' Equity over time chart
N/AN/AN/A28.50MN/A
Shares Outstanding
EONR Shares Outstanding ChartEONR Shares Outstanding over time chart
34.35M10.32M5.24M5.10M11.63M
Tangible Book Value per Share
EONR Tangible Book Value per Share ChartEONR Tangible Book Value per Share over time chart
0.490.30-0.535.590.01
Total Shareholders' Equity
EONR Total Shareholders' Equity ChartEONR Total Shareholders' Equity over time chart
17.00M3.11M-2.80M28.50M111.20K
 
TOTAL LIABILITIES AND EQUITY
EONR TOTAL LIABILITIES AND EQUITY ChartEONR TOTAL LIABILITIES AND EQUITY over time chart
105.96M102.70M100.73M64.71M336.00K
 
Statistics
Debt/Equity
EONR Debt/Equity ChartEONR Debt/Equity over time chart
2.1510.98-13.390.94N/A
Current Ratio
EONR Current Ratio ChartEONR Current Ratio over time chart
0.210.140.341.301.49
Return On Assets (ROA)
EONR Return On Assets (ROA) ChartEONR Return On Assets (ROA) over time chart
-6.42%-8.84%-4.00%28.27%-4.11%
Return On Equity (ROE)
EONR Return On Equity (ROE) ChartEONR Return On Equity (ROE) over time chart
-40.02%-291.59%N/A64.19%-12.41%
Return On Invested Capital (ROIC)
EONR Return On Invested Capital (ROIC) ChartEONR Return On Invested Capital (ROIC) over time chart
N/AN/A4.67%22.67%N/A
Return On Invested Capital Ex Cash (ROICexc)
EONR Return On Invested Capital Ex Cash (ROICexc) ChartEONR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.67%22.67%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EONR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEONR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.67%22.67%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EONR Balance Sheet - Short Vs Long Term ChartEONR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M