EONR — EON Resources Balance Sheet

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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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.02	3.51	2.97	0.375
Net Total Accounts Receivable
Net Total Receivables	3.06	2.19	1.78	1.44
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.48	6.81	5.16	3.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.4	93.8	97.5	82
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.7	101	103	86.9
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	24.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.2	103	98.1	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.5	-2.22	4.64	51.2
Total Liabilities & Shareholders' Equity	64.7	101	103	86.9
Total Common Shares Outstanding