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EONR · EON Resources Inc. · Debt

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$0.45 +0.03 (+7.87%) At close · Oct 23
Market Cap
$24.87M
Shares
55.82M
Volume · Oct 23 1.59M Avg daily vol (3M) 620.22K

Debt Profile

Completed filing coverage through Nov 3, 2023

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-03-31 USD 8,177,133 10-Q filed 2026-10-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,577,755
Noncurrent debt carrying amount
USD 5,801,628
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1842556 CUSIP 40472A102 13F (30d) 4 filings 4 filers Visit website Investor relations