- $16.22m
- $77.01m
- $19.42m
- 23
- 83
- 25
- 38
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 |