NYSEAMERICAN : EONR
EON Resources Inc. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 0.3622 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
EON Resources Inc. (EONR) reported revenue of 18.03M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 17.68M | 15.89M | 19.78M | 26.25M | 39.94M | |
| Other Revenue | 342.29K | 383.20K | 487.11K | 571.19K | 255.95K | |
| Revenue | 18.03M | 16.27M | 20.27M | 26.82M | 40.20M | |
| Gross Profit | 18.03M | 16.27M | 20.27M | 26.82M | 40.20M | |
| Selling, General & Admin | 24.01M | 22.36M | 19.00M | 17.40M | 9.37M | 13.78K |
| Other Operating Expenses | 4.90M | 1.01M | 2.71M | 1.95M | 8.28M | |
| Operating Expenses | 38.99M | 30.08M | 24.11M | 21.20M | 19.26M | 13.78K |
| Operating Income | -20.96M | -13.80M | -3.84M | 5.62M | 20.93M | -13.78K |
| Interest Expense | -3.83M | -6.37M | -10.00M | -4.07M | -1.08M | |
| Interest & Investment Income | 15.88K | 49.70K | 58.79K | 320.14K | ||
| Other Non Operating Income (Expenses) | -989.82K | -2.01M | -1.14M | 3.39M | 13.24K | |
| EBT Excluding Unusual Items | -25.77M | -22.13M | -14.93M | 5.26M | 19.87M | -13.78K |
| Merger & Restructuring Charges | -10.00M | |||||
| Gain (Loss) on Sale of Assets | 13.38M | 13.38M | -816.01K | |||
| Other Unusual Items | 1.85M | 540.35K | 1.64M | -859.10K | -1.58M | |
| Pretax Income | -10.55M | -8.21M | -13.30M | -6.42M | 18.30M | -13.78K |
| Income Tax Expense | 1.03M | 1.91M | -3.47M | -2.39M | ||
| Earnings From Continuing Operations | -11.58M | -10.13M | -9.83M | -4.03M | 18.30M | -13.78K |
| Minority Interest in Earnings | 28.54K | 1.70M | ||||
| Net Income | -11.58M | -10.10M | -8.13M | -4.03M | 18.30M | -13.78K |
| Preferred Dividends & Other Adjustments | 4.97M | |||||
| Net Income to Common | -11.58M | -10.10M | -8.13M | -9.00M | 18.30M | -13.78K |
| Shares Outstanding (Basic) | 49.17M | 31.19M | 6.48M | 5.24M | 10.52M | 2.50M |
| Shares Outstanding (Diluted) | 49.17M | 31.19M | 6.48M | 5.24M | 10.52M | 2.50M |
| EPS (Basic) | -0.24 | -0.32 | -1.25 | -1.72 | 1.74 | -0.01 |
| EPS (Diluted) | -0.24 | -0.32 | -1.25 | -1.72 | 1.74 | -0.01 |
| Free Cash Flow | -25.73M | -27.88M | 125.62K | 1.67M | 1.76M | -86.71K |
| Free Cash Flow Per Share | -0.52 | -0.89 | 0.02 | 0.32 | 0.17 | -0.04 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -116.30% | -84.81% | -18.96% | 20.96% | 52.08% | |
| Profit Margin | -64.24% | -62.05% | -40.10% | -33.56% | 45.52% | |
| Free Cash Flow Margin | -142.74% | -171.35% | 0.62% | 6.21% | 4.38% | |
| EBITDA | -10.79M | -7.05M | -1.29M | 8.33M | 24.12M | |
| EBITDA Margin | -59.84% | -43.29% | -6.37% | 31.04% | 60.01% | |
| D&A For EBITDA | 10.18M | 6.76M | 2.55M | 2.70M | 3.19M | |
| EBIT | -20.96M | -13.80M | -3.84M | 5.62M | 20.93M | -13.78K |
| EBIT Margin | -116.30% | -84.81% | -18.96% | 20.96% | 52.08% | |
| Revenue as Reported | 15.25M | 16.94M | 19.42M | 27.21M | 35.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 691.67K | 375.04K | 2.97M | 3.51M | 2.02M | 38.74K |
| Cash & Short-Term Investments | 691.67K | 375.04K | 2.97M | 3.51M | 2.02M | 38.74K |
| Accounts Receivable | 2.34M | 1.41M | 1.78M | 2.10M | ||
| Other Receivables | 32.03K | 32.91K | 4.42K | 90.16K | 3.06M | |
| Receivables | 2.37M | 1.44M | 1.78M | 2.19M | 3.06M | |
| Prepaid Expenses | 1.36M | 1.20M | 298.89K | 722.00K | 395.20K | |
| Other Current Assets | 63.33K | 106.40K | 391.49K | 297.23K | ||
| Total Current Assets | 4.43M | 3.08M | 5.16M | 6.81M | 5.48M | 335.98K |
| Property, Plant & Equipment | 83.99M | 81.97M | 97.55M | 93.84M | 55.42M | |
| Long-Term Deferred Tax Assets | 76.20K | |||||
| Other Long-Term Assets | 1.89M | 1.89M | 3.82M | |||
| Total Assets | 90.32M | 86.94M | 102.71M | 100.73M | 64.71M | 335.98K |
| Accounts Payable | 8.51M | 8.46M | 8.91M | 4.03M | 1.22M | 136.56K |
| Accrued Expenses | 7.36M | 9.78M | 8.33M | 5.18M | 1.13M | |
| Short-Term Debt | 3.56M | 2.36M | ||||
| Current Portion of Long-Term Debt | 2.70M | 1.62M | 5.52M | 4.16M | ||
| Current Portion of Leases | 70.23K | |||||
| Current Unearned Revenue | 7.11M | 5.03M | 3.32M | 1.98M | 617.16K | |
| Other Current Liabilities | 1.38M | 6.75M | 2.39M | 1.19M | 88.20K | |
| Total Current Liabilities | 27.06M | 24.89M | 36.39M | 20.11M | 4.23M | 224.76K |
| Long-Term Debt | 6.30M | 2.26M | 34.18M | 37.49M | 26.75M | |
| Long-Term Leases | 58.92K | |||||
| Long-Term Deferred Tax Liabilities | 2.71M | 3.96M | 2.69M | 6.16M | ||
| Other Long-Term Liabilities | 5.67M | 4.67M | 4.37M | 6.36M | 5.17M | |
| Total Liabilities | 41.74M | 35.78M | 77.64M | 70.12M | 36.20M | 224.76K |
| Common Stock | 5.54K | 5.17K | 1.04K | 704.00 | 28.50M | 288.00 |
| Additional Paid-In Capital | 89.17M | 87.12M | 30.51M | 16.32M | 124.71K | |
| Retained Earnings | -40.60M | -36.77M | -26.67M | -19.12M | -13.78K | |
| Comprehensive Income & Other | 800.00K | 800.00K | ||||
| Total Common Equity | 48.58M | 51.16M | 4.64M | -2.80M | 28.50M | 111.22K |
| Minority Interest | 20.43M | 33.41M | ||||
| Shareholders' Equity | 48.58M | 51.16M | 25.07M | 30.61M | 28.50M | 111.22K |
| Total Liabilities & Equity | 90.32M | 86.94M | 102.71M | 100.73M | 64.71M | 335.98K |
| Total Debt | 9.00M | 3.88M | 43.26M | 44.00M | 26.88M | |
| Net Cash (Debt) | -8.31M | -3.50M | -40.29M | -40.50M | -24.86M | 38.74K |
| Net Cash Per Share | -0.17 | -0.11 | -6.22 | -7.74 | -2.36 | 0.02 |
| Filing Date Shares Outstanding | 55.82M | 55.82M | 18.31M | 5.24M | 11.63M | 11.63M |
| Total Common Shares Outstanding | 55.42M | 51.74M | 10.32M | 5.24M | 11.63M | 2.50M |
| Working Capital | -22.63M | -21.81M | -31.23M | -13.30M | 1.25M | 111.22K |
| Book Value Per Share | 0.88 | 0.99 | 0.45 | -0.53 | 2.45 | 0.04 |
| Tangible Book Value | 48.58M | 51.16M | 4.64M | -2.80M | 28.50M | 111.22K |
| Tangible Book Value Per Share | 0.88 | 0.99 | 0.45 | -0.53 | 2.45 | 0.04 |
| Machinery | 20.00K | 20.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.58M | -10.10M | -8.13M | -4.03M | 18.30M | -13.78K |
| Depreciation & Amortization | 10.18M | 6.76M | 2.55M | 2.70M | 3.19M | |
| Other Amortization | 1.90M | 1.48M | 2.36M | 1.20M | 3.68K | |
| Loss (Gain) From Sale of Assets | -13.38M | -13.38M | 816.01K | |||
| Stock-Based Compensation | 1.14M | 1.07M | 2.78M | 3.45M | 6.39K | |
| Other Operating Activities | 1.26M | 2.75M | -5.26M | -7.40M | -2.19M | |
| Change in Accounts Receivable | -647.02K | 344.32K | 411.24K | 871.11K | -243.94K | |
| Change in Accounts Payable | 1.70M | -795.88K | 2.71M | 9.43M | 148.14K | -72.92K |
| Change in Other Net Operating Assets | 4.29M | 4.23M | 6.28M | 1.64M | -562.51K | |
| Operating Cash Flow | -5.14M | -7.65M | 3.70M | 8.68M | 18.65M | -86.71K |
| Capital Expenditures | -20.59M | -20.24M | -3.58M | -7.01M | -16.89M | |
| Sale of Property, Plant & Equipment | 45.50M | 45.50M | ||||
| Cash Acquisitions | -30.83M | |||||
| Other Investing Activities | 49.17M | -3.81M | ||||
| Investing Cash Flow | 24.91M | 25.26M | -3.58M | 11.34M | -20.70M | |
| Short-Term Debt Issued | 3.31M | 1.75M | 63.20K | |||
| Long-Term Debt Issued | 761.12K | 28.00M | 8.00M | |||
| Total Debt Issued | 7.37M | 4.07M | 1.75M | 28.00M | 8.00M | 63.20K |
| Short-Term Debt Repaid | -3.57M | -1.05M | ||||
| Long-Term Debt Repaid | -29.22M | -3.98M | -3.32M | |||
| Total Debt Repaid | -30.98M | -32.79M | -5.04M | -3.32M | ||
| Net Debt Issued (Repaid) | -23.62M | -28.71M | -3.29M | 24.68M | 8.00M | 63.20K |
| Issuance of Common Stock | 1.48M | 8.50M | 2.63M | 100.00K | ||
| Repurchase of Common Stock | -44.74M | |||||
| Common Dividends Paid | -2.00M | |||||
| Other Financing Activities | -808.99K | -3.00M | -62.75K | |||
| Financing Cash Flow | -22.14M | -20.21M | -659.52K | -20.87M | 3.00M | 100.45K |
| Net Cash Flow | -2.37M | -2.60M | -533.90K | -855.47K | 950.27K | 13.74K |
| Free Cash Flow | -25.73M | -27.88M | 125.62K | 1.67M | 1.76M | -86.71K |
| Free Cash Flow Margin | -142.74% | -171.35% | 0.62% | 6.21% | 4.38% | |
| Free Cash Flow Per Share | -0.52 | -0.89 | 0.02 | 0.32 | 0.17 | -0.04 |
| Levered Free Cash Flow | -20.92M | -28.10M | 10.29M | 10.90M | -513.90K | |
| Unlevered Free Cash Flow | -20.43M | -25.59M | 14.19M | 12.25M | 154.96K | |
| Cash Interest Paid | 1.47M | 3.35M | 6.15M | 2.37M | 847.97K | |
| Cash Income Tax Paid | 154.00K | |||||
| Change in Working Capital | 5.34M | 3.78M | 9.40M | 11.94M | -658.31K | -72.92K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.83M | 19.19M | 7.62M | 10.32M | 118.99M | |
| Enterprise Value | 25.14M | 23.71M | 79.02M | 11.20M | 118.94M | |
| Last Close Price | 0.31 | 0.38 | 0.82 | 2.02 | 10.23 | |
| PE Ratio | 6.50 | |||||
| Forward PE | 3.20 | 3.20 | ||||
| PS Ratio | 0.98 | 1.18 | 0.38 | 0.39 | 2.96 | |
| PB Ratio | 0.35 | 0.38 | 0.30 | 0.34 | 4.17 | |
| P/TBV Ratio | 0.37 | 0.38 | 1.64 | 4.17 | ||
| P/FCF Ratio | 60.66 | 6.19 | 67.63 | |||
| P/OCF Ratio | 2.06 | 1.19 | 6.38 | |||
| EV/Sales Ratio | 1.45 | 1.46 | 3.90 | 0.42 | 2.96 | |
| EV/EBITDA Ratio | 1.34 | 4.93 | ||||
| EV/EBIT Ratio | 1.99 | 5.68 | ||||
| EV/FCF Ratio | 629.00 | 6.72 | 67.61 | |||
| Debt / Equity Ratio | 0.18 | 0.08 | 1.73 | 1.44 | 0.94 | |
| Debt / EBITDA Ratio | 5.29 | 0.83 | ||||
| Debt / FCF Ratio | 344.35 | 26.40 | 15.28 | |||
| Net Debt / Equity Ratio | 0.17 | 0.07 | 1.61 | 1.32 | 0.87 | -0.35 |
| Net Debt / EBITDA Ratio | -0.77 | -0.50 | -31.18 | 4.86 | 1.03 | |
| Net Debt / FCF Ratio | -0.32 | -0.13 | 320.70 | 24.29 | 14.13 | 0.45 |
| Asset Turnover | 0.18 | 0.17 | 0.20 | 0.32 | 1.24 | |
| Quick Ratio | 0.11 | 0.07 | 0.13 | 0.28 | 1.20 | 0.17 |
| Current Ratio | 0.16 | 0.12 | 0.14 | 0.34 | 1.30 | 1.50 |
| Return on Equity (ROE) | -26.68% | -26.57% | -35.30% | -13.64% | 127.88% | |
| Return on Assets (ROA) | -13.35% | -9.10% | -2.36% | 4.25% | 40.23% | |
| Return on Capital Employed (ROCE) | -33.10% | -22.20% | -5.80% | 7.00% | 34.60% | -12.40% |
| Earnings Yield | -78.13% | -52.61% | -106.68% | -39.05% | 15.38% | |
| FCF Yield | -144.95% | -145.28% | 1.65% | 16.15% | 1.48% | |
| Payout Ratio | 10.93% | |||||
| Buyback Yield / Dilution | -272.06% | -381.58% | -23.72% | 50.22% | -320.66% |