| Balance sheet (USD) | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q3 2023 ended Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 875.6K | 3.06M | 3.07M | 2.97M | 2.75M | 3.06M | 3.36M | 3.27M |
| Total current assets | 5.32M | 5.88M | 5.77M | 5.16M | 5.98M | 5.92M | 6.24M | 688.7K |
| Property, plant and equipment | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | |
| Total assets | 89.52M | 105.96M | 103.86M | 102.71M | 103.18M | 101.92M | 101.09M | 49.81M |
| Accounts payable | 5.86M | 6.28M | 6.60M | 8.87M | 7.99M | 8.60M | 5.81M | 1.54M |
| Total current liabilities | 15.26M | 27.61M | 33.71M | 36.39M | 44.78M | 38.47M | 30.51M | 5.68M |
| Long-term debt | 4.39M | 36.51M | 33.66M | 34.18M | 28.84M | 30.13M | 31.39M | |
| Total liabilities | 28.62M | 67.75M | 71.35M | 77.64M | 79.04M | 77.01M | 76.11M | 8.12M |
| Retained earnings | -25.21M | -31.07M | -29.95M | -26.67M | -28.29M | -22.25M | -21.83M | -6.90M |
| Shareholders' equity | 60.90M | 17.00M | 11.29M | 3.84M | -6.43M | -5.54M | -5.61M | -6.90M |
| Total debt | 5.39M | 42.63M | 39.42M | 78.27M | 39.75M | 39.92M | 40.80M | |
| Net debt | 4.51M | 39.57M | 36.34M | 75.30M | 37.01M | 36.85M | 37.44M |
From EON Resources Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.