EON Resources Inc. (EONR) Balance Sheet
EONR balance sheet, 2024
December 31, 2024 · U.S. dollars$102.7M assets = $75.0M liabilities + $27.7M equity
Both columns are drawn to the same scale: what EONR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EONR financial health
Descriptive bands, not a rating. Fiscal 2024.
EONR balance sheet trends, 2020–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $100,0002020 | $102.7M2024 | +466.1%/yr | |
| Total liabilities | $75,0002020 | $75.0M2024 | +462.3%/yr | |
| Shareholders’ equity | $25,0002020 | $3.1M2024 | +234.1%/yr | |
| Cash & short-term investments | $25,0002020 | $3.0M2024 | +230.2%/yr | |
| Total debt | $26.9M2022 | $43.3M2024 | +26.9%/yr | |
| Net cash (debt) | −$24.9M2022 | −$40.3M2024 | −$15.4M | |
| Working capital | −$50,0002020 | −$31.2M2024 | −$31.2M | |
| Book value per share | $0.002020 | $2.452022 | +3,276.6%/yr | |
| Current ratio | 0.332020 | 0.142024 | −0.19 | |
| Debt / equity | 0.942022 | 13.892024 | +12.95 | |
| Shares outstanding | 11.6M2020 | 11.6M2022 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EONR assets
EONR liabilities and equity
EONR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EONR balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $3.0M | $3.5M | $2.0M | $38,743 | $25,000 |
| Cash & equivalents | $3.0M | $3.5M | $2.0M | $38,743 | $25,000 |
| Short-term investments | $106,397 | $391,488 | — | — | — |
| Receivables | $1.8M | $2.2M | $3.1M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $405,283 | $1.1M | $395,204 | $297,233 | $0 |
| Total current assets | $5.2M | $6.8M | $5.5M | $335,976 | $25,000 |
| Property, plant & equipment (net) | $97.5M | $93.8M | $55.4M | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $76,199 | $3.8M | $0 | $75,000 |
| Total assets | $102.7M | $100.7M | $64.7M | $335,976 | $100,000 |
| Liabilities | |||||
| Accounts payable | $8.9M | $4.8M | $1.2M | $136,558 | $75,000 |
| Short-term debt | $9.1M | $6.5M | $70,232 | — | — |
| Total current liabilities | $36.4M | $20.1M | $4.2M | $224,758 | $75,000 |
| Long-term debt | $34.2M | $37.5M | $26.8M | $0 | $0 |
| Lease obligations | — | $0 | $129,153 | — | — |
| Other long-term liabilities | $4.4M | $12.5M | $5.2M | $0 | $0 |
| Total liabilities | $75.0M | $70.1M | $36.2M | $224,758 | $75,000 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $1,082 | $704 | $28.5M | $288 | $288 |
| Retained earnings (deficit) | −$28.2M | −$19.1M | −$3.2M | −$13,782 | $0 |
| Accumulated other comprehensive income | — | $0 | — | — | — |
| Minority interest | $24.6M | $33.4M | $0 | — | — |
| Total shareholders' equity | $3.1M | −$2.8M | $28.5M | $111,218 | $25,000 |
| Key figures | |||||
| Total debt | $43.3M | $44.0M | $26.9M | — | — |
| Net cash (debt) | −$40.3M | −$40.5M | −$24.9M | — | — |
| Working capital | −$31.2M | −$13.3M | $1.3M | $111,218 | −$50,000 |
| Tangible book value | $3.1M | −$2.8M | $28.5M | $111,218 | $25,000 |
| Book value per share | — | — | $2.45 | $0.01 | $0.00 |
| Shares outstanding | — | — | 11.6M | 11.6M | 11.6M |
| Current ratio | 0.14 | 0.34 | 1.30 | 1.49 | 0.33 |
| Quick ratio | 0.13 | 0.28 | 1.20 | 0.17 | 0.33 |
| Debt / equity | 13.89 | — | 0.94 | — | — |
| Equity / assets | 3.0% | −2.8% | 44.1% | 33.1% | 25.0% |
| Sep '26 | Jun '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $129,772 | $375.0M | $875,604 | $3.1M | $3.1M | $3.0M | $2.7M | $3.1M | $3.4M | $3.5M | $638,736 | $813,177 |
| Cash & equivalents | $129,772 | $375.0M | $875,604 | $3.1M | $3.1M | $3.0M | $2.7M | $3.1M | $3.4M | $3.5M | $638,736 | $813,177 |
| Short-term investments | — | — | — | — | $164,185 | $106,397 | — | — | — | $391,488 | — | — |
| Receivables | $0 | $0 | $1.8M | $1.7M | $2.0M | $1.8M | $2.1M | $2.1M | $2.2M | $2.2M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $3.6M | $2.70B | $2.7M | $1.2M | $738,973 | $405,283 | $1.2M | $777,484 | $662,244 | $1.1M | $50,000 | $0 |
| Total current assets | $3.7M | $3.08B | $5.3M | $5.9M | $5.8M | $5.2M | $6.0M | $5.9M | $6.2M | $6.8M | $688,736 | $813,177 |
| Property, plant & equipment (net) | $20,000 | $20.0M | $84.2M | $100.1M | $98.1M | $97.5M | $97.0M | $96.0M | $94.0M | $93.8M | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $87.0M | $83.84B | $0 | $0 | $0 | $0 | $165,682 | $0 | $0 | $76,199 | $49.1M | $48.1M |
| Total assets | $90.7M | $86.94B | $89.5M | $106.0M | $103.9M | $102.7M | $103.2M | $101.9M | $100.3M | $100.7M | $49.8M | $48.9M |
| Liabilities | ||||||||||||
| Accounts payable | $9.1M | $8.35B | $5.9M | $6.3M | $6.6M | $8.9M | $8.0M | $8.6M | $5.8M | $4.8M | $1.5M | $1.2M |
| Short-term debt | $1.6M | $1.62B | $995,755 | $6.1M | $8.7M | $9.1M | $14.7M | $13.5M | $12.5M | $6.5M | $1.5M | $925,654 |
| Total current liabilities | $26.3M | $24.89B | $15.3M | $27.6M | $33.7M | $36.4M | $44.8M | $38.5M | $30.5M | $20.1M | $5.7M | $3.2M |
| Long-term debt | $0 | $0 | $4.4M | $36.5M | $33.7M | $34.2M | $28.8M | $30.1M | $31.4M | $37.5M | $0 | $0 |
| Lease obligations | — | — | — | — | — | — | — | — | — | $0 | — | — |
| Other long-term liabilities | $14.7M | $10.89B | $9.0M | $3.6M | $4.0M | $4.4M | $5.4M | $6.8M | $12.4M | $12.5M | $2.4M | $4.0M |
| Total liabilities | $41.1M | $35.78B | $28.6M | $67.7M | $71.4M | $75.0M | $79.0M | $75.5M | $74.3M | $70.1M | $8.1M | $7.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $800,000 | $800.0M | $4,503 | $3,435 | $1,792 | $1,082 | $834 | $734 | $704 | $704 | $48.6M | $47.4M |
| Retained earnings (deficit) | −$39.9M | −$36.77B | −$25.2M | −$31.1M | −$30.0M | −$28.2M | −$28.3M | −$24.5M | −$24.4M | −$19.1M | −$6.9M | −$5.7M |
| Minority interest | — | — | $0 | $21.2M | $21.2M | $24.6M | — | — | — | — | — | — |
| Total shareholders' equity | $48.9M | $50.36B | $60.9M | $17.0M | $11.3M | $3.1M | −$6.4M | −$6.9M | −$7.4M | −$2.8M | $41.7M | $41.7M |
| Key figures | ||||||||||||
| Total debt | $5.3M | $1.82B | $5.4M | $42.6M | $42.3M | $43.3M | $43.6M | $43.6M | $43.9M | $44.0M | $1.5M | $925,654 |
| Net cash (debt) | −$5.2M | −$1.44B | −$4.5M | −$39.6M | −$39.2M | −$40.3M | −$40.8M | −$40.5M | −$40.6M | −$40.5M | −$876,308 | −$112,477 |
| Working capital | −$22.6M | −$21.81B | −$9.9M | −$21.7M | −$27.9M | −$31.2M | −$38.8M | −$32.6M | −$24.3M | −$13.3M | −$5.0M | −$2.4M |
| Tangible book value | $48.9M | $50.36B | $60.9M | $17.0M | $11.3M | $3.1M | −$6.4M | −$6.9M | −$7.4M | −$2.8M | $41.7M | $41.7M |
| Book value per share | $0.90 | $965.76 | $1.11 | $0.75 | — | — | — | — | — | — | — | — |
| Shares outstanding | 54.0M | 52.1M | 55.0M | 22.6M | — | — | — | — | — | — | — | — |
| Current ratio | 0.14 | 0.12 | 0.35 | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 | 0.20 | 0.34 | 0.12 | 0.26 |
| Quick ratio | 0.00 | 0.02 | 0.17 | 0.17 | 0.15 | 0.13 | 0.11 | 0.13 | 0.18 | 0.28 | 0.11 | 0.26 |
| Debt / equity | 0.11 | 0.04 | 0.09 | 2.51 | 3.75 | 13.89 | — | — | — | — | 0.04 | 0.02 |
| Equity / assets | 53.8% | 57.9% | 68.0% | 16.0% | 10.9% | 3.0% | −6.2% | −6.8% | −7.4% | −2.8% | 83.7% | 85.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2024); data from EODHD.
EONR financial position
At the end of fiscal 2024 (December 31, 2024), EON Resources had total assets of $102.7 million (up 2.0% from a year earlier), total liabilities of $75.0 million and shareholders' equity of $3.1 million. It held $3.0 million in cash and short-term investments against $43.3 million of debt, net debt of $40.3 million. Its current ratio was 0.14. In the latest quarter (ended September 30, 2026) total assets were $90.7 million and equity $48.9 million.
Related: EONR income statement, EONR cash flow statement, EONR key metrics. See the EONR stock overview for the latest quote and news.
EONR balance sheet FAQ
What are EON Resources's total assets?
EON Resources reported total assets of $102.7 million at the end of fiscal 2024 (December 31, 2024), compared with $100.7 million a year earlier.
How much debt does EON Resources have?
EON Resources had $43.3 million of total debt at the end of fiscal 2024, including short-term borrowings. Its debt-to-equity ratio was 13.89.
How much cash does EON Resources have?
EON Resources held $3.0 million in cash and short-term investments at the end of fiscal 2024; with $43.3 million of debt that is net debt of $40.3 million.
What is EON Resources's book value?
EON Resources's shareholders' equity (book value) was $3.1 million at the end of fiscal 2024.
What is EON Resources's current ratio?
EON Resources had current assets of $5.2 million and current liabilities of $36.4 million, a current ratio of 0.14 (current liabilities exceed current assets).