EON Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for EON Resources Inc. (EONR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents2.973.512.020.04
Cash & Short-Term Investments2.973.512.020.04
Accounts Receivable1.782.103.060.00
Inventory0.000.000.000.00
Other Current Assets0.410.720.400.00
Total Current Assets5.166.815.480.34
Non-Current Assets
Property, Plant & Equipment (Net)97.5593.8455.420.00
Other Non-Current Assets0.000.003.820.00
Total Non-Current Assets97.5593.9159.230.00
Total Assets102.71100.7364.710.34
Current Liabilities
Accounts Payable8.874.031.220.14
Short-Term Debt9.086.520.000.00
Current Portion of Long-Term Debt5.524.160.000.00
Accrued Liabilities8.374.421.130.00
Deferred Revenue0.001.980.620.00
Other Current Liabilities18.441.091.190.09
Total Current Liabilities36.3920.114.230.22
Non-Current Liabilities
Long-Term Debt34.1837.4926.750.00
Deferred Tax Liabilities2.696.160.000.00
Other Non-Current Liabilities1.720.685.170.00
Total Non-Current Liabilities38.5950.0131.980.00
Total Liabilities74.9970.1236.200.22
Stockholders' Equity
Common Stock0.000.0028.500.00
Retained Earnings-28.20-19.120.00-0.01
Additional Paid-in Capital31.3116.320.000.12
Minority Interest24.6133.410.000.00
Shares Outstanding10.325.2411.6311.63
Total Stockholders' Equity3.11-2.8028.500.11
Total Liabilities & Equity102.71100.7364.710.34