EON Resources (EONR) Balance Sheet: Assets & Liabilities

EON Resources (EONR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), EON Resources reported total assets of $86.94B and total liabilities of $35.78B. Shareholders' equity was $50.36B, up 1616932.0% from $3.11M a year earlier. Total debt stood at $1.82B against $375.04M in cash and short-term investments, a net debt position of $1.44B. That puts debt-to-equity at 0.04, compared with 13.89 a year earlier.

EON Resources Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EON Resources Inc. (EONR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.38	0.00	0.00	0.00	0.00	0.00	-
Cash & Short-Term Investments	0.38	0.00	0.00	0.00	0.00	0.00	-
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	-
Inventory	0.00	0.00	-	0.00	0.00	0.00	-
Other Current Assets	2.70	0.00	0.00	0.00	0.00	0.00	-
Total Current Assets	3.08	0.01	0.01	0.01	0.01	0.00	-
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.10	0.10	0.09	0.06	0.00	-
Long-Term Investments	0.00	0.00	-	0.00	0.09	0.00	-
Other Non-Current Assets	83.84	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Assets	83.86	0.10	0.10	0.09	0.06	0.00	-
Total Assets	86.94	0.10	0.10	0.10	0.06	0.00	0.00
Current Liabilities
Accounts Payable	8.35	0.01	0.01	0.00	0.00	0.00	-
Short-Term Debt	1.62	0.01	0.01	0.01	0.00	0.00	-
Current Portion of Long-Term Debt	-	-	0.01	0.00	-	-	-
Accrued Liabilities	-	-	0.01	0.00	0.00	-	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	-
Other Current Liabilities	14.92	0.02	0.01	0.00	0.00	0.00	-
Total Current Liabilities	24.89	0.04	0.04	0.02	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.20	0.03	0.03	0.04	0.03	0.00	-
Deferred Tax Liabilities	3.96	0.00	0.00	0.01	0.00	0.00	-
Other Non-Current Liabilities	6.73	0.00	0.00	0.00	0.00	0.00	-
Total Non-Current Liabilities	10.89	0.04	0.04	0.05	0.03	0.00	-
Total Liabilities	35.78	0.07	0.07	0.07	0.04	0.00	0.00
Stockholders' Equity
Common Stock	0.80	0.00	0.00	0.00	0.03	0.00	0.00
Retained Earnings	-36.77	-0.03	-0.03	-0.02	0.00	0.00	-
Additional Paid-in Capital	86.32	0.03	0.03	0.02	0.00	0.00	-
Minority Interest	0.00	0.02	0.02	0.03	0.00	0.00	-
Shares Outstanding	-	-	0.01	0.01	0.01	0.01	-
Total Stockholders' Equity	50.36	0.00	0.00	0.00	0.03	0.00	0.00
Total Liabilities & Equity	86.94	0.10	0.10	0.10	0.06	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EON Resources Balance Sheet

How much debt does EON Resources have?

EON Resources had total debt of $1.82B as of Dec 31, 2025, against $375.04M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $43.26M a year earlier.

What are EON Resources's total assets?

EON Resources reported total assets of $86.94B as of Dec 31, 2025, up 84548.8% from $102.71M a year earlier. Total liabilities were $35.78B.

What is EON Resources's shareholders' equity?

EON Resources's shareholders' equity was $50.36B as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition