EON Resources Inc. (EONR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.32M | 5.88M | 5.77M | 5.16M | 5.98M | 5.92M | 6.24M | 6.81M | 688.74K | 813.18K | 109.29K | 5.48M |
| Cash & Short-Term Investments | 875.6K | 3.06M | 3.07M | 2.97M | 2.75M | 3.06M | 3.36M | 3.51M | 638.74K | 813.18K | 109.29K | 2.02M |
| Cash Only | 875.6K | 3.06M | 3.07M | 2.97M | 2.75M | 3.06M | 3.36M | 3.51M | 638.74K | 813.18K | 109.29K | 2.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.79M | 1.65M | 1.96M | 1.78M | 2.06M | 2.08M | 2.22M | 2.19M | 0 | 0 | 0 | 3.06M |
| Days Sales Outstanding | 34.51 | 44.46 | 36.19 | 40.36 | 34.84 | 37.98 | 38.01 | 7.52 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.65M | 1.16M | 738.97K | 405.28K | 1.17M | 777.48K | 0 | 1.11M | 0 | 0 | 0 | 313.29K |
| Total Non-Current Assets | 84.2M | 100.09M | 98.09M | 97.55M | 97.2M | 96M | 94.03M | 93.91M | 49.12M | 48.11M | 91.05M | 59.23M |
| Property, Plant & Equipment | 84.2M | 100.09M | 98.09M | 97.55M | 97.03M | 96M | 94.03M | 93.84M | 0 | 0 | 0 | 55.42M |
| Fixed Asset Turnover | 0.05x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.06x | 0.29x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 165.68K | 0 | 0 | 76.2K | 48.97M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 48.11M | 91.05M | 3.82M |
| Total Assets | 89.52M | 105.96M | 103.86M | 102.71M | 103.18M | 101.92M | 100.27M | 100.73M | 49.81M | 48.92M | 91.16M | 64.71M |
| Asset Turnover | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.36x | 0.14x | 0.10x | 0.09x | - |
| Asset Growth % | -13.24% | 3.97% | 3.58% | 1.96% | 107.13% | 108.34% | 9.99% | 55.66% | -43.88% | -44.89% | 2.38% | 19159.83% |
| Total Current Liabilities | 15.26M | 27.61M | 33.71M | 36.39M | 44.78M | 38.47M | 30.51M | 20.11M | 5.68M | 3.17M | 1.84M | 4.23M |
| Accounts Payable | 5.86M | 6.28M | 6.6M | 8.87M | 7.99M | 8.6M | 5.81M | 4.8M | 1.54M | 1.15M | 722.29K | 1.22M |
| Days Payables Outstanding | 580.2 | 770.02 | 1.41K | 601.22 | 765.37 | 703.85 | 533.42 | - | 120.4 | 82.52 | 87.46 | - |
| Short-Term Debt | 995.75K | 6.12M | 8.65M | 9.08M | 14.74M | 13.45M | 12.54M | 6.52M | 1.52M | 925.65K | 461.62K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 4.12M | 5.68M | 11.3M | 7.59M | 2.45M | 1.09M | 0 | 0 | 0 | 1.19M |
| Current Ratio | 0.35x | 0.21x | 0.17x | 0.14x | 0.13x | 0.15x | 0.20x | 0.34x | 0.12x | 0.26x | 0.06x | 1.30x |
| Quick Ratio | 0.35x | 0.21x | 0.17x | 0.14x | 0.13x | 0.15x | 0.20x | 0.34x | 0.12x | 0.26x | 0.06x | 1.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.36M | 40.14M | 37.64M | 38.59M | 34.26M | 36.98M | 43.74M | 50.01M | 2.44M | 4.05M | 3.63M | 31.98M |
| Long-Term Debt | 4.39M | 36.51M | 33.66M | 34.18M | 28.84M | 30.13M | 31.39M | 37.49M | 0 | 0 | 0 | 26.75M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.92K |
| Deferred Tax Liabilities | 7.07M | 1.52M | 1.92M | 2.69M | 3.76M | 4.61M | 4.73M | 6.16M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.9M | 2.11M | 2.06M | 1.72M | 1.66M | 2.24M | 7.63M | 6.36M | 2.44M | 4.05M | 3.63M | 5.17M |
| Total Liabilities | 28.62M | 67.75M | 71.35M | 74.99M | 79.04M | 75.45M | 74.25M | 70.12M | 8.12M | 7.22M | 5.47M | 36.2M |
| Total Debt | 5.39M | 42.63M | 42.32M | 43.26M | 43.58M | 43.59M | 43.92M | 44M | 1.52M | 925.65K | 461.62K | 26.88M |
| Net Debt | 4.51M | 39.57M | 39.24M | 40.29M | 40.84M | 40.53M | 40.56M | 40.5M | 876.31K | 112.48K | 352.33K | 24.86M |
| Debt / Equity | 0.09x | 1.12x | 1.30x | 1.56x | 1.81x | 1.65x | 1.69x | 1.44x | 0.04x | 0.02x | 0.01x | 0.94x |
| Debt / EBITDA | - | 170.20x | - | - | 17.41x | 225.34x | - | - | 1.45x | 0.26x | 0.17x | - |
| Net Debt / EBITDA | - | 157.98x | - | - | 16.32x | 209.50x | - | - | 0.84x | 0.03x | 0.13x | - |
| Interest Coverage | 8.34x | 0.16x | -0.21x | 0.57x | -1.00x | 0.63x | -1.51x | 2.92x | -0.17x | 5.78x | 7.06x | - |
| Total Equity | 60.9M | 38.22M | 32.51M | 27.72M | 24.13M | 26.46M | 26.02M | 30.61M | 41.7M | 41.7M | 85.69M | 28.5M |
| Equity Growth % | 152.32% | 44.4% | 24.94% | -9.43% | -42.12% | -36.54% | -69.64% | 7.37% | -51.39% | -51.42% | -0.7% | 25529.17% |
| Book Value per Share | 1.11 | 1.69 | 5.67 | 4.83 | 4.21 | 4.88 | 4.97 | 5.85 | 5.55 | 5.55 | 7.37 | 2.45 |
| Total Shareholders' Equity | 60.9M | 17M | 11.29M | 3.11M | -6.43M | -6.94M | -7.39M | -2.8M | 41.7M | 41.7M | 85.69M | 28.5M |
| Common Stock | 4.5K | 3.44K | 1.79K | 1.08K | 834 | 734 | 704 | 704 | 48.59M | 47.45M | 90.8M | 0 |
| Retained Earnings | -25.21M | -31.07M | -29.95M | -28.2M | -28.29M | -24.45M | -24.41M | -19.12M | -6.9M | -5.75M | -5.11M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 21.22M | 21.22M | 24.61M | 30.56M | 33.41M | 33.41M | 33.41M | 0 | 0 | 0 | 0 |