- $6.73m
- $64.29m
- $19.42m
- 25
- 94
- 20
- 43
Annual balance sheet for EON Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 2.02 | 3.51 | 2.97 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.06 | 2.19 | 1.78 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 5.48 | 6.81 | 5.16 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 55.4 | 93.8 | 97.5 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 64.7 | 101 | 103 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4.23 | 20.1 | 36.4 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 36.2 | 104 | 99.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 28.5 | -2.8 | 3.11 |
Total Liabilities & Shareholders' Equity | 64.7 | 101 | 103 |
Total Common Shares Outstanding |