EON Resources Inc.
For the period ended Dec 31, 2025. Filed Sep 28, 2026.
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FY2025 · Filed Sep 28, 2026
EONR$0.26-5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
CONSOLIDATED BALANCE SHEETS
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $375,036 | $2,971,558 |
| Accounts receivable | ||
| Crude Oil and natural gas sales | 1,405,032 | 1,777,846 |
| Other | 32,911 | 4,418 |
| Short-term derivative instrument asset | 63,334 | 106,397 |
| Prepaid expenses and other current assets | 1,199,129 | 298,886 |
| Total current assets | 3,075,442 | 5,159,105 |
| Crude oil and natural gas properties, successful efforts method: | ||
| Proved Properties | 90,443,361 | 100,285,138 |
| Accumulated depreciation, depletion, and amortization | (8,491,565) | (2,759,226) |
| Total oil and natural gas properties, net | 81,951,796 | 97,525,912 |
| Other property, plant and equipment, net | 20,000 | 20,000 |
| Other noncurrent assets | 1,891,348 | - |
| TOTAL ASSETS | $86,938,586 | $102,705,017 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $8,351,450 | $8,870,324 |
| Accounts payable – related parties | 107,782 | 445,349 |
| Accrued liabilities and other | 9,784,912 | 7,923,613 |
| Revenue and royalties payable | 5,028,415 | 3,191,171 |
| Revenue and royalties payable - Related Parties | - | 132,563 |
| Deferred underwriting fee payable | - | 1,065,000 |
| Current portion of related party notes payable, net of discount | - | 3,556,750 |
| Current portion of warrant liability | - | 5,681,849 |
| Current portion of long term debt | 1,617,337 | 5,524,160 |
| Total current liabilities | 24,889,896 | 36,390,779 |
| Long-term debt, net of current portion and discount | - | 33,286,385 |
| Related party notes payable | 200,000 | - |
| Convertible note liability | 811,486 | 891,364 |
| Convertible note liability, related party | 1,250,000 | - |
| Derivative liability | 407,366 | - |
| Derivative liability, related party | 2,309,000 | 2,650,000 |
| Deferred tax liability | 3,959,392 | 2,692,733 |
| Asset retirement obligations | 1,281,147 | 1,049,285 |
| Other liabilities | 675,000 | 675,000 |
| Total non-current liabilities | 10,893,391 | 41,244,767 |
| Total liabilities | 35,783,287 | 77,635,546 |
| Commitments and Contingencies | ||
| 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 | 800,000 | 800,000 |
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value; 1,000,000 authorized shares, 0 shares issued and outstanding at December 31, 2025 and 2024, respectively | - | - |
| Class A Common stock, $0.0001 par value; 100,000,000 authorized shares, 51,740,701 and 9,923,205 shares issued and outstanding at December 31, 2025 and 2024, respectively | 5,173 | 992 |
| Class B Common stock, $0.0001 par value; 20,000,000 authorized shares, 0 and 500,000 shares issued and outstanding at December 31, 2025 and 2024, respectively | - | 50 |
| Additional paid in capital | 87,118,006 | 30,512,043 |
| Accumulated deficit | (36,767,880) | (26,669,798) |
| Total stockholders’ equity attributable to Eon Resources, Inc. | 50,355,299 | 3,843,287 |
| Noncontrolling interest | - | 20,426,184 |
| Total stockholders’ equity | 50,355,299 | 24,269,471 |
| Total liabilities, MEZZANINE EQUITY and stockholders’ equity | $86,938,586 | $102,705,017 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.