$EONR Balance Sheet | Understand Stock

$EONR

$0.42 -$0.03 (5.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Cash
Prepaid expenses
Deferred offering costs
Cash and cash equivalents

Accounts receivable
Crude Oil and Natural Gas Receivables
Other Receivables
Total accounts receivable
Crude Oil and natural gas sales
Other
Short-term hedging derivative instrument asset
Prepaid expenses and other current assets
Total current assets
Deferred finance costs
Marketable securities held in Trust Account
Proved Properties
Crude oil and natural gas properties, successful efforts method:
Proved Properties
Accumulated depreciation, depletion, amortization
Total oil and natural gas properties, net
Long-term derivative instrument asset
Other property, plant and equipment, net
Operating lease assets, net of accumulated depreciation
Note and interest receivable – related party
Other noncurrent assets
TOTAL ASSETS

Current liabilities
Accounts payable and accrued liabilities
Income tax payable
Advances from related party
Notes payable from related party, net of discount
Franchise tax payable
Excise tax payable
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable – related parties
Revenue and royalties payable - Related Parties
Related Party
Total revenue and royalties payable - Related Parties
Deferred underwriting fee payable
Current portion of operating lease liabilities
Current portion of long-term debt
Warrant liability, current portion
Related party notes payable, net of discount
Related Party
Total related party notes payable, net of discount
Current portion of related party notes payable, net of discount
Current portion of warrant liability
Accrued liabilities and other
Due to related party
Revenue and royalties payable – related parties
Revenue and royalties payable
Nonrelated Party
Total revenue and royalties payable
Short-term hedging derivative instrument liabilities
Current portion of long term debt
Nonrelated Party
Total current portion of long term debt
Forward purchase agreement liability
Current portion of derivative liability
Total current liabilities

Long-term debt, net of current portion and discount
Warrant liability
Deferred underwriting fee payable
Long-term debt, net of current portion and discount
Long-term debt, net of current portion
Nonrelated Party
Total long-term debt, net of current portion
Related party notes payable, net of discount
Nonrelated Party
Related Party
Total related party notes payable, net of discount
Convertible note liability
Convertible note liability, related party
Convertible note liability, net of discount and current portion
Nonrelated Party
Related Party
Total convertible note liability, net of discount and current portion
Derivative liability
Nonrelated Party
Related Party
Total derivative liability
Derivative liability, related party
Long-term hedging derivative instrument liabilities
Deferred tax liability
Operating lease liabilities
Asset retirement obligations
Other liabilities
Total for non-current liabilities
Total liabilities
Redeemable Common Stock, $0.0001 par value; 4,509,403 and 8,625,000 shares outstanding subject to redemption at $10.78 and $10.32 per share as of September 30, 2023 and December 31, 2022, respectively
Redeemable common stock, $0.0001 par value; 400,000 shares outstanding subject to redemption at $15.00 per share as of December 31, 2025 and 2024, respectively
Redeemable common stock, $0.0001 par value; 400,000 shares outstanding subject to redemption at $15.00 per share as of June 30,2026 and December 31, 2025, respectively
Redeemable Common Stock
Total redeemable common stock, $0.0001 par value; 400,000 shares outstanding subject to redemption at $15.00 per share as of June 30,2026 and December 31, 2025, respectively
Stockholders’ equity
Preferred stock, $0.0001 par value; 1,000,000 authorized shares, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common stock
Common Class A
Common Class B
Total common stock
Additional paid in capital
Owners’ equity
Accumulated (deficit)
Total stockholders’ equity attributable to Eon Resources, Inc.
Noncontrolling interest
Total stockholders’ equity
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY

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