US Stock MarketDetailed Quotes

EONR EON Resources

Watchlist
  • 0.594
  • +0.045+8.18%
Close Dec 20 16:00 ET
  • 0.594
  • 0.0000.00%
Post 20:01 ET
5.52MMarket Cap-19.80P/E (TTM)

EON Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
5,104.33%2.02M
5,104.33%2.02M
-Cash and cash equivalents
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
5,104.33%2.02M
5,104.33%2.02M
Receivables
--2.06M
--2.08M
--2.22M
-28.42%2.19M
-28.42%2.19M
----
----
----
--3.06M
--3.06M
-Accounts receivable
--2.06M
--2.07M
--2.21M
-26.53%2.1M
-26.53%2.1M
----
----
----
--2.86M
--2.86M
-Other receivables
--1.3K
--5.15K
--3.92K
-55.29%90.16K
-55.29%90.16K
----
----
----
--201.67K
--201.67K
Prepaid assets
----
----
----
----
----
-75.34%50K
--0
--0
----
----
Other current assets
--544.21K
--777.48K
--662.24K
82.69%722K
82.69%722K
----
----
----
--395.2K
--395.2K
Total current assets
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
1,529.92%5.48M
1,529.92%5.48M
Non current assets
Net PPE
--97.03M
--96M
--94.03M
69.33%93.84M
69.33%93.84M
----
----
----
--55.42M
--55.42M
-Gross PPE
--98.89M
--97.35M
--94.85M
44.89%94.19M
44.89%94.19M
----
----
----
--65.01M
--65.01M
-Accumulated depreciation
---1.86M
---1.35M
---828.2K
96.33%-352.13K
96.33%-352.13K
----
----
----
---9.59M
---9.59M
Long-term notes receivables
----
----
----
--0
--0
----
----
----
--3.81M
--3.81M
Financial assets
--165.68K
--0
--0
--76.2K
--76.2K
----
----
----
--0
--0
Non current deferred assets
----
----
----
----
----
--150K
----
----
----
----
Other non current assets
----
----
----
----
----
-44.66%48.97M
-45.40%48.11M
3.49%91.05M
--6.67K
--6.67K
Total non current assets
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
--59.23M
--59.23M
Total assets
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
19,159.83%64.71M
19,159.83%64.71M
Liabilities
Current liabilities
Payables
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
716.53%1.84M
716.53%1.84M
-accounts payable
417.38%7.99M
648.00%8.6M
703.98%5.81M
293.68%4.8M
293.68%4.8M
543.66%1.54M
394.93%1.15M
351.08%722.29K
791.97%1.22M
791.97%1.22M
-Total tax payable
----
----
----
----
----
445.78%818.67K
994.44%1.09M
--660.38K
----
----
-Other payable
86.64%3.36M
--2.91M
--4.01M
432.26%3.28M
432.26%3.28M
--1.8M
----
----
--617.16K
--617.16K
Current accrued expenses
--7.39M
--5.91M
--5.71M
291.80%4.42M
291.80%4.42M
----
----
----
--1.13M
--1.13M
Current debt and capital lease obligation
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
--70.23K
--70.23K
-Current debt
873.10%14.74M
1,353.56%13.45M
2,615.56%12.54M
--6.52M
--6.52M
--1.52M
--925.65K
--461.62K
----
----
-Current capital lease obligation
----
----
----
--0
--0
----
----
----
--70.23K
--70.23K
Other current liabilities
--11.3M
--7.59M
--2.45M
-8.16%1.09M
-8.16%1.09M
----
----
----
--1.19M
--1.19M
Current liabilities
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
1,780.01%4.23M
1,780.01%4.23M
Non current liabilities
Long term provisions
--988.22K
--977.83K
--937.3K
-79.88%904.3K
-79.88%904.3K
----
----
----
--4.49M
--4.49M
Long term debt and capital lease obligation
--28.84M
--30.13M
--31.39M
39.83%37.49M
39.83%37.49M
----
----
----
--26.81M
--26.81M
-Long term debt
--28.84M
--30.13M
--31.39M
40.14%37.49M
40.14%37.49M
----
----
----
--26.75M
--26.75M
-Long term capital lease obligation
----
----
----
--0
--0
----
----
----
--58.92K
--58.92K
Non current deferred liabilities
--3.76M
--4.61M
--4.73M
--6.16M
--6.16M
----
----
----
--0
--0
Derivative product liabilities
--0
-60.09%582.61K
477.93%6.01M
--4.78M
--4.78M
--2.44M
--1.46M
--1.04M
--0
--0
Other non current liabilities
--675K
--675K
--675K
0.00%675K
0.00%675K
----
----
----
--675K
--675K
Total non current liabilities
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
--31.98M
--31.98M
Total liabilities
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
16,008.06%36.2M
16,008.06%36.2M
Shareholders'equity
Share capital
-100.00%834
-100.00%734
-100.00%704
--704
--704
-45.00%48.59M
-46.07%47.45M
3.21%90.8M
--0
--0
-common stock
-100.00%834
-100.00%734
-100.00%704
--704
--704
-45.00%48.59M
-46.07%47.45M
3.21%90.8M
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
--0
--0
Paid-in capital
--21.86M
--17.51M
--17.02M
--16.32M
--16.32M
--0
--0
--0
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
--28.5M
--28.5M
Total stockholders'equity
-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
25,529.17%28.5M
25,529.17%28.5M
Noncontrolling interests
--30.56M
--33.41M
--33.41M
--33.41M
--33.41M
----
----
----
--0
--0
Total equity
-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
25,529.17%28.5M
25,529.17%28.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 330.05%2.75M276.76%3.06M2,977.56%3.36M73.85%3.51M73.85%3.51M1,115.55%638.74K149.25%813.18K-82.06%109.29K5,104.33%2.02M5,104.33%2.02M
-Cash and cash equivalents 330.05%2.75M276.76%3.06M2,977.56%3.36M73.85%3.51M73.85%3.51M1,115.55%638.74K149.25%813.18K-82.06%109.29K5,104.33%2.02M5,104.33%2.02M
Receivables --2.06M--2.08M--2.22M-28.42%2.19M-28.42%2.19M--------------3.06M--3.06M
-Accounts receivable --2.06M--2.07M--2.21M-26.53%2.1M-26.53%2.1M--------------2.86M--2.86M
-Other receivables --1.3K--5.15K--3.92K-55.29%90.16K-55.29%90.16K--------------201.67K--201.67K
Prepaid assets ---------------------75.34%50K--0--0--------
Other current assets --544.21K--777.48K--662.24K82.69%722K82.69%722K--------------395.2K--395.2K
Total current assets 768.37%5.98M627.80%5.92M5,612.58%6.24M24.40%6.81M24.40%6.81M169.81%688.74K23.87%813.18K-89.68%109.29K1,529.92%5.48M1,529.92%5.48M
Non current assets
Net PPE --97.03M--96M--94.03M69.33%93.84M69.33%93.84M--------------55.42M--55.42M
-Gross PPE --98.89M--97.35M--94.85M44.89%94.19M44.89%94.19M--------------65.01M--65.01M
-Accumulated depreciation ---1.86M---1.35M---828.2K96.33%-352.13K96.33%-352.13K---------------9.59M---9.59M
Long-term notes receivables --------------0--0--------------3.81M--3.81M
Financial assets --165.68K--0--0--76.2K--76.2K--------------0--0
Non current deferred assets ----------------------150K----------------
Other non current assets ---------------------44.66%48.97M-45.40%48.11M3.49%91.05M--6.67K--6.67K
Total non current assets 97.86%97.2M99.56%96M3.27%94.03M58.55%93.91M58.55%93.91M-44.49%49.12M-45.40%48.11M3.49%91.05M--59.23M--59.23M
Total assets 107.13%103.18M108.34%101.92M9.99%100.27M55.66%100.73M55.66%100.73M-43.88%49.81M-44.88%48.92M2.38%91.16M19,159.83%64.71M19,159.83%64.71M
Liabilities
Current liabilities
Payables 172.61%11.35M413.09%11.52M609.98%9.82M340.28%8.08M340.28%8.08M967.69%4.16M575.30%2.24M763.50%1.38M716.53%1.84M716.53%1.84M
-accounts payable 417.38%7.99M648.00%8.6M703.98%5.81M293.68%4.8M293.68%4.8M543.66%1.54M394.93%1.15M351.08%722.29K791.97%1.22M791.97%1.22M
-Total tax payable --------------------445.78%818.67K994.44%1.09M--660.38K--------
-Other payable 86.64%3.36M--2.91M--4.01M432.26%3.28M432.26%3.28M--1.8M----------617.16K--617.16K
Current accrued expenses --7.39M--5.91M--5.71M291.80%4.42M291.80%4.42M--------------1.13M--1.13M
Current debt and capital lease obligation 873.10%14.74M1,353.56%13.45M2,615.56%12.54M9,178.75%6.52M9,178.75%6.52M--1.52M--925.65K--461.62K--70.23K--70.23K
-Current debt 873.10%14.74M1,353.56%13.45M2,615.56%12.54M--6.52M--6.52M--1.52M--925.65K--461.62K--------
-Current capital lease obligation --------------0--0--------------70.23K--70.23K
Other current liabilities --11.3M--7.59M--2.45M-8.16%1.09M-8.16%1.09M--------------1.19M--1.19M
Current liabilities 688.74%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%1.84M1,780.01%4.23M1,780.01%4.23M
Non current liabilities
Long term provisions --988.22K--977.83K--937.3K-79.88%904.3K-79.88%904.3K--------------4.49M--4.49M
Long term debt and capital lease obligation --28.84M--30.13M--31.39M39.83%37.49M39.83%37.49M--------------26.81M--26.81M
-Long term debt --28.84M--30.13M--31.39M40.14%37.49M40.14%37.49M--------------26.75M--26.75M
-Long term capital lease obligation --------------0--0--------------58.92K--58.92K
Non current deferred liabilities --3.76M--4.61M--4.73M--6.16M--6.16M--------------0--0
Derivative product liabilities --0-60.09%582.61K477.93%6.01M--4.78M--4.78M--2.44M--1.46M--1.04M--0--0
Other non current liabilities --675K--675K--675K0.00%675K0.00%675K--------------675K--675K
Total non current liabilities 1,304.88%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--31.98M--31.98M
Total liabilities 873.88%79.04M945.45%75.45M1,256.80%74.25M93.68%70.12M93.68%70.12M172.60%8.12M147.18%7.22M99.17%5.47M16,008.06%36.2M16,008.06%36.2M
Shareholders'equity
Share capital -100.00%834-100.00%734-100.00%704--704--704-45.00%48.59M-46.07%47.45M3.21%90.8M--0--0
-common stock -100.00%834-100.00%734-100.00%704--704--704-45.00%48.59M-46.07%47.45M3.21%90.8M--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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--0--0
Paid-in capital --21.86M--17.51M--17.02M--16.32M--16.32M--0--0--0--0--0
Other equity interest ----------------------------------28.5M--28.5M
Total stockholders'equity -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%85.69M25,529.17%28.5M25,529.17%28.5M
Noncontrolling interests --30.56M--33.41M--33.41M--33.41M--33.41M--------------0--0
Total equity -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%85.69M25,529.17%28.5M25,529.17%28.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data