EON Resources Inc. balance sheet

At the end of fiscal 2025, EON Resources Inc. had total assets of $90.5m, total liabilities of $36.7m and shareholders' equity of $53.0m. It held $375,036 in cash against $6.8m of debt: net debt of $6.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

EON Resources Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	3	0	1
Total current assets	5	5	3	4
Total assets	65	103	90	90
Accounts payable	1	9	8	—
Total current liabilities	4	36	25	27
Short-term debt	27	44	5	3
Long-term debt	27	34	2	6
Total debt	54	78	7	10
Total liabilities	36	78	37	41
Shareholders' equity	29	4	53	49
Non-controlling interests and other (assets − liabilities − equity)	—	21	—	—
Net debt (negative = net cash)	51	75	6	10
Shares outstanding	3m	31m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

EON Resources Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	—	2	—	—	—	—
Total current assets	6	5	6	7	5	3	4	4
Total assets	103	103	104	106	90	90	91	90
Accounts payable	8	9	6	6	6	8	—	—
Deferred revenue (current)	—	—	5	5	—	—	—	—
Total current liabilities	45	36	34	28	15	25	26	27
Short-term debt	11	44	6	6	1	5	2	3
Long-term debt	29	34	34	37	4	2	6	6
Total debt	40	78	39	43	5	7	7	9
Total liabilities	79	78	74	71	29	37	41	41
Shareholders' equity	−6	4	12	17	61	53	49	49
Non-controlling interests and other (assets − liabilities − equity)	31	21	18	18	—	—	—	—
Shares outstanding	—	10m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from EON Resources Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EON Resources Inc.