EON Resources, Inc Cash and Restricted Cash
EON Resources, Inc (EONR) had Cash and Restricted Cash of $875.60 thousand as of 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-27
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $875.60K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.06M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.07M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $875.60K 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $3.06M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $3.07M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $2.97M 10-K/A · filed 2026-04-27 | |
| 2024-09-30 | $2.75M 10-Q · filed 2025-11-17 | |
| 2024-06-30 | $3.06M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $3.36M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $3.51M 10-K/A · filed 2026-04-27 | |
| 2023-11-14 | $2.59M 10-K/A · filed 2026-04-27 | $246.32K 10-K · filed 2024-05-03 |
| 2023-09-30 | $3.27M 10-Q · filed 2024-11-15 | $638.74K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $2.56M 10-Q · filed 2024-08-19 | $813.18K 10-Q · filed 2023-08-18 |
| 2023-03-31 | $1.93M 10-Q · filed 2024-05-20 | $109.29K 10-Q · filed 2023-05-22 |
| 2022-12-31 | $2.02M 10-Q · filed 2024-11-15 | $75.61K 10-K · filed 2023-03-31 |
| 2022-09-30 | $52.55K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $326.25K 10-Q · filed 2023-08-18 | |
| 2022-03-31 | $609.25K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $1.07M 10-K · filed 2024-05-03 | $38.74K 10-K · filed 2022-04-15 |
| 2021-09-30 | $90.00 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $90.00 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $93.00 10-Q · filed 2022-05-17 | |
| 2020-12-31 | $25.00K 10-K · filed 2023-03-31 |
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