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EONR EON Resources

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  • 0.5000
  • +0.0301+6.41%
Close Apr 24 16:00 ET
  • 0.4973
  • -0.0027-0.54%
Post 16:53 ET
9.16MMarket Cap-0.57P/E (TTM)

EON Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.23%2.97M
-15.23%2.97M
330.05%2.75M
276.76%3.06M
2,977.56%3.36M
73.85%3.51M
73.85%3.51M
1,115.55%638.74K
149.25%813.18K
-82.06%109.29K
-Cash and cash equivalents
-15.23%2.97M
-15.23%2.97M
330.05%2.75M
276.76%3.06M
2,977.56%3.36M
73.85%3.51M
73.85%3.51M
1,115.55%638.74K
149.25%813.18K
-82.06%109.29K
Receivables
-18.75%1.78M
-18.75%1.78M
--2.06M
--2.08M
--2.22M
-28.42%2.19M
-28.42%2.19M
----
----
----
-Accounts receivable
-15.48%1.78M
-15.48%1.78M
--2.06M
--2.07M
--2.21M
-26.53%2.1M
-26.53%2.1M
----
----
----
-Other receivables
-95.10%4.42K
-95.10%4.42K
--1.3K
--5.15K
--3.92K
-55.29%90.16K
-55.29%90.16K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
-75.34%50K
--0
--0
Other current assets
-58.60%298.89K
-58.60%298.89K
--544.21K
--777.48K
--662.24K
82.69%722K
82.69%722K
----
----
----
Total current assets
-24.27%5.16M
-24.27%5.16M
768.37%5.98M
627.80%5.92M
5,612.58%6.24M
24.40%6.81M
24.40%6.81M
169.81%688.74K
23.87%813.18K
-89.68%109.29K
Non current assets
Net PPE
3.95%97.55M
3.95%97.55M
--97.03M
--96M
--94.03M
69.33%93.84M
69.33%93.84M
----
----
----
-Gross PPE
6.49%100.31M
6.49%100.31M
--98.89M
--97.35M
--94.85M
44.89%94.19M
44.89%94.19M
----
----
----
-Accumulated depreciation
-683.59%-2.76M
-683.59%-2.76M
---1.86M
---1.35M
---828.2K
96.33%-352.13K
96.33%-352.13K
----
----
----
Financial assets
--0
--0
--165.68K
--0
--0
--76.2K
--76.2K
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--150K
----
----
Other non current assets
----
----
----
----
----
----
----
-44.66%48.97M
-45.40%48.11M
3.49%91.05M
Total non current assets
3.87%97.55M
3.87%97.55M
97.86%97.2M
99.56%96M
3.27%94.03M
58.55%93.91M
58.55%93.91M
-44.49%49.12M
-45.40%48.11M
3.49%91.05M
Total assets
1.96%102.71M
1.96%102.71M
107.13%103.18M
108.34%101.92M
9.99%100.27M
55.66%100.73M
55.66%100.73M
-43.88%49.81M
-44.88%48.92M
2.38%91.16M
Liabilities
Current liabilities
Payables
69.61%13.7M
69.61%13.7M
172.61%11.35M
413.09%11.52M
609.98%9.82M
340.28%8.08M
340.28%8.08M
967.69%4.16M
575.30%2.24M
763.50%1.38M
-accounts payable
119.93%8.87M
119.93%8.87M
417.38%7.99M
648.00%8.6M
703.98%5.81M
231.12%4.03M
231.12%4.03M
543.66%1.54M
394.93%1.15M
351.08%722.29K
-Total tax payable
----
----
----
----
----
----
----
445.78%818.67K
994.44%1.09M
--660.38K
-Due to related parties current
-74.71%577.91K
-74.71%577.91K
--247.57K
--237.53K
--1.74M
--2.29M
--2.29M
----
----
----
-Other payable
141.58%4.26M
141.58%4.26M
72.88%3.11M
--2.68M
--2.27M
185.46%1.76M
185.46%1.76M
--1.8M
----
----
Current accrued expenses
79.18%7.92M
79.18%7.92M
--7.39M
--5.91M
--5.71M
291.80%4.42M
291.80%4.42M
----
----
----
Current debt and capital lease obligation
39.35%9.08M
39.35%9.08M
873.10%14.74M
1,353.56%13.45M
2,615.56%12.54M
9,178.75%6.52M
9,178.75%6.52M
--1.52M
--925.65K
--461.62K
-Current debt
39.35%9.08M
39.35%9.08M
873.10%14.74M
1,353.56%13.45M
2,615.56%12.54M
--6.52M
--6.52M
--1.52M
--925.65K
--461.62K
Other current liabilities
419.32%5.68M
419.32%5.68M
--11.3M
--7.59M
--2.45M
-8.16%1.09M
-8.16%1.09M
----
----
----
Current liabilities
80.93%36.39M
80.93%36.39M
688.74%44.78M
1,113.51%38.47M
1,554.14%30.51M
376.00%20.11M
376.00%20.11M
1,356.29%5.68M
853.79%3.17M
1,051.79%1.84M
Non current liabilities
Long term provisions
16.03%1.05M
16.03%1.05M
--988.22K
--977.83K
--937.3K
-79.88%904.3K
-79.88%904.3K
----
----
----
Long term debt and capital lease obligation
-8.83%34.18M
-8.83%34.18M
--28.84M
--30.13M
--31.39M
39.83%37.49M
39.83%37.49M
----
----
----
-Long term debt
-8.83%34.18M
-8.83%34.18M
--28.84M
--30.13M
--31.39M
40.14%37.49M
40.14%37.49M
----
----
----
Non current deferred liabilities
-56.31%2.69M
-56.31%2.69M
--3.76M
--4.61M
--4.73M
--6.16M
--6.16M
----
----
----
Derivative product liabilities
--0
--0
--0
-60.09%582.61K
477.93%6.01M
--4.78M
--4.78M
--2.44M
--1.46M
--1.04M
Other non current liabilities
0.00%675K
0.00%675K
--675K
--675K
--675K
0.00%675K
0.00%675K
----
----
----
Total non current liabilities
-22.82%38.59M
-22.82%38.59M
1,304.88%34.26M
813.81%36.98M
1,105.66%43.74M
56.37%50.01M
56.37%50.01M
-5.75%2.44M
56.41%4.05M
40.22%3.63M
Total liabilities
6.94%74.99M
6.94%74.99M
873.88%79.04M
945.45%75.45M
1,256.80%74.25M
93.68%70.12M
93.68%70.12M
172.60%8.12M
147.18%7.22M
99.17%5.47M
Shareholders'equity
Share capital
53.69%1.08K
53.69%1.08K
-100.00%834
-100.00%734
-100.00%704
--704
--704
-45.00%48.59M
-46.07%47.45M
3.21%90.8M
-common stock
53.69%1.08K
53.69%1.08K
-100.00%834
-100.00%734
-100.00%704
--704
--704
-45.00%48.59M
-46.07%47.45M
3.21%90.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-47.49%-28.2M
-47.49%-28.2M
-310.26%-28.29M
-325.46%-24.45M
-377.28%-24.41M
---19.12M
---19.12M
-168.08%-6.9M
-168.97%-5.75M
-204.27%-5.11M
Paid-in capital
91.89%31.31M
91.89%31.31M
--21.86M
--17.51M
--17.02M
--16.32M
--16.32M
--0
--0
--0
Total stockholders'equity
211.21%3.11M
211.21%3.11M
-115.41%-6.43M
-116.65%-6.94M
-108.62%-7.39M
-109.82%-2.8M
-109.82%-2.8M
-51.39%41.7M
-51.42%41.7M
-0.70%85.69M
Noncontrolling interests
-26.35%24.61M
-26.35%24.61M
--30.56M
--33.41M
--33.41M
--33.41M
--33.41M
----
----
----
Total equity
-9.43%27.72M
-9.43%27.72M
-42.12%24.13M
-36.54%26.46M
-69.64%26.02M
7.37%30.61M
7.37%30.61M
-51.39%41.7M
-51.42%41.7M
-0.70%85.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.23%2.97M-15.23%2.97M330.05%2.75M276.76%3.06M2,977.56%3.36M73.85%3.51M73.85%3.51M1,115.55%638.74K149.25%813.18K-82.06%109.29K
-Cash and cash equivalents -15.23%2.97M-15.23%2.97M330.05%2.75M276.76%3.06M2,977.56%3.36M73.85%3.51M73.85%3.51M1,115.55%638.74K149.25%813.18K-82.06%109.29K
Receivables -18.75%1.78M-18.75%1.78M--2.06M--2.08M--2.22M-28.42%2.19M-28.42%2.19M------------
-Accounts receivable -15.48%1.78M-15.48%1.78M--2.06M--2.07M--2.21M-26.53%2.1M-26.53%2.1M------------
-Other receivables -95.10%4.42K-95.10%4.42K--1.3K--5.15K--3.92K-55.29%90.16K-55.29%90.16K------------
Prepaid assets -----------------------------75.34%50K--0--0
Other current assets -58.60%298.89K-58.60%298.89K--544.21K--777.48K--662.24K82.69%722K82.69%722K------------
Total current assets -24.27%5.16M-24.27%5.16M768.37%5.98M627.80%5.92M5,612.58%6.24M24.40%6.81M24.40%6.81M169.81%688.74K23.87%813.18K-89.68%109.29K
Non current assets
Net PPE 3.95%97.55M3.95%97.55M--97.03M--96M--94.03M69.33%93.84M69.33%93.84M------------
-Gross PPE 6.49%100.31M6.49%100.31M--98.89M--97.35M--94.85M44.89%94.19M44.89%94.19M------------
-Accumulated depreciation -683.59%-2.76M-683.59%-2.76M---1.86M---1.35M---828.2K96.33%-352.13K96.33%-352.13K------------
Financial assets --0--0--165.68K--0--0--76.2K--76.2K------------
Non current deferred assets ------------------------------150K--------
Other non current assets -----------------------------44.66%48.97M-45.40%48.11M3.49%91.05M
Total non current assets 3.87%97.55M3.87%97.55M97.86%97.2M99.56%96M3.27%94.03M58.55%93.91M58.55%93.91M-44.49%49.12M-45.40%48.11M3.49%91.05M
Total assets 1.96%102.71M1.96%102.71M107.13%103.18M108.34%101.92M9.99%100.27M55.66%100.73M55.66%100.73M-43.88%49.81M-44.88%48.92M2.38%91.16M
Liabilities
Current liabilities
Payables 69.61%13.7M69.61%13.7M172.61%11.35M413.09%11.52M609.98%9.82M340.28%8.08M340.28%8.08M967.69%4.16M575.30%2.24M763.50%1.38M
-accounts payable 119.93%8.87M119.93%8.87M417.38%7.99M648.00%8.6M703.98%5.81M231.12%4.03M231.12%4.03M543.66%1.54M394.93%1.15M351.08%722.29K
-Total tax payable ----------------------------445.78%818.67K994.44%1.09M--660.38K
-Due to related parties current -74.71%577.91K-74.71%577.91K--247.57K--237.53K--1.74M--2.29M--2.29M------------
-Other payable 141.58%4.26M141.58%4.26M72.88%3.11M--2.68M--2.27M185.46%1.76M185.46%1.76M--1.8M--------
Current accrued expenses 79.18%7.92M79.18%7.92M--7.39M--5.91M--5.71M291.80%4.42M291.80%4.42M------------
Current debt and capital lease obligation 39.35%9.08M39.35%9.08M873.10%14.74M1,353.56%13.45M2,615.56%12.54M9,178.75%6.52M9,178.75%6.52M--1.52M--925.65K--461.62K
-Current debt 39.35%9.08M39.35%9.08M873.10%14.74M1,353.56%13.45M2,615.56%12.54M--6.52M--6.52M--1.52M--925.65K--461.62K
Other current liabilities 419.32%5.68M419.32%5.68M--11.3M--7.59M--2.45M-8.16%1.09M-8.16%1.09M------------
Current liabilities 80.93%36.39M80.93%36.39M688.74%44.78M1,113.51%38.47M1,554.14%30.51M376.00%20.11M376.00%20.11M1,356.29%5.68M853.79%3.17M1,051.79%1.84M
Non current liabilities
Long term provisions 16.03%1.05M16.03%1.05M--988.22K--977.83K--937.3K-79.88%904.3K-79.88%904.3K------------
Long term debt and capital lease obligation -8.83%34.18M-8.83%34.18M--28.84M--30.13M--31.39M39.83%37.49M39.83%37.49M------------
-Long term debt -8.83%34.18M-8.83%34.18M--28.84M--30.13M--31.39M40.14%37.49M40.14%37.49M------------
Non current deferred liabilities -56.31%2.69M-56.31%2.69M--3.76M--4.61M--4.73M--6.16M--6.16M------------
Derivative product liabilities --0--0--0-60.09%582.61K477.93%6.01M--4.78M--4.78M--2.44M--1.46M--1.04M
Other non current liabilities 0.00%675K0.00%675K--675K--675K--675K0.00%675K0.00%675K------------
Total non current liabilities -22.82%38.59M-22.82%38.59M1,304.88%34.26M813.81%36.98M1,105.66%43.74M56.37%50.01M56.37%50.01M-5.75%2.44M56.41%4.05M40.22%3.63M
Total liabilities 6.94%74.99M6.94%74.99M873.88%79.04M945.45%75.45M1,256.80%74.25M93.68%70.12M93.68%70.12M172.60%8.12M147.18%7.22M99.17%5.47M
Shareholders'equity
Share capital 53.69%1.08K53.69%1.08K-100.00%834-100.00%734-100.00%704--704--704-45.00%48.59M-46.07%47.45M3.21%90.8M
-common stock 53.69%1.08K53.69%1.08K-100.00%834-100.00%734-100.00%704--704--704-45.00%48.59M-46.07%47.45M3.21%90.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -47.49%-28.2M-47.49%-28.2M-310.26%-28.29M-325.46%-24.45M-377.28%-24.41M---19.12M---19.12M-168.08%-6.9M-168.97%-5.75M-204.27%-5.11M
Paid-in capital 91.89%31.31M91.89%31.31M--21.86M--17.51M--17.02M--16.32M--16.32M--0--0--0
Total stockholders'equity 211.21%3.11M211.21%3.11M-115.41%-6.43M-116.65%-6.94M-108.62%-7.39M-109.82%-2.8M-109.82%-2.8M-51.39%41.7M-51.42%41.7M-0.70%85.69M
Noncontrolling interests -26.35%24.61M-26.35%24.61M--30.56M--33.41M--33.41M--33.41M--33.41M------------
Total equity -9.43%27.72M-9.43%27.72M-42.12%24.13M-36.54%26.46M-69.64%26.02M7.37%30.61M7.37%30.61M-51.39%41.7M-51.42%41.7M-0.70%85.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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