EON Resources Inc.
EON Resources Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Crude Oil And Natural Gas… | |||||||||||||||||
Related Party | 0 | -0 | 0 | 0 | - | 2 | 2 | - | 2 | - | - | - | |||||
Deferred Costs | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | 49 | 48 | 91 | 89 | |||||
Cash | - | - | - | - | - | 3 | - | - | 1 | - | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | - | - | 0 | |||||
Crude Oil And Natural Gas Liquids | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | 3 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Derivative Assets Current | 0 | 1 | 0 | 0 | 1 | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 90 | 106 | 104 | 103 | 103 | 102 | 100 | - | 50 | 49 | 91 | 65 | |||||
Prepaid Expense And Other Assets Current | 3 | 0 | 1 | 0 | 1 | 1 | 1 | - | - | - | - | 0 | |||||
Assets Current | 5 | 6 | 6 | 5 | 6 | 6 | 6 | - | 1 | 1 | 0 | 5 | |||||
Oil And Gas Property | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 87 | 103 | 101 | 100 | 99 | 97 | 95 | - | - | - | - | 65 | |||||
Due To Other Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Oil And Gas Property Successful Effort Method Accu… | -3 | -3 | -3 | -3 | -2 | -1 | -1 | - | - | - | - | -10 | |||||
Oil And Gas Property Successful Effort Method Net | 84 | 100 | 98 | 98 | 97 | 96 | 94 | - | - | - | - | 55 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Derivative Assets Noncurrent | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | 2 | - | - | - | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 0 | |||||
Sales And Excise Tax Payable Current And Noncurren… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Accounts Payable Current | 6 | 6 | 7 | 9 | 8 | 9 | 6 | - | - | - | - | 1 | |||||
Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | 6 | - | - | - | - | 1 | |||||
Accrued Liabilities Current | - | - | - | - | - | 6 | - | - | - | 1 | 1 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accrued Royalties Current | - | - | - | - | - | 1 | 1 | - | - | - | - | 1 | |||||
Liabilities Current | 15 | 28 | 34 | 36 | 45 | 38 | 31 | - | 6 | 3 | 2 | 4 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | - | 1 | - | 2 | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 1 | 1 | - | - | - | - | 1 | |||||
Other Accrued Liabilities Current | 4 | 9 | 8 | 8 | 7 | - | - | - | - | - | - | - | |||||
Long Term Debt Current | 1 | 6 | 6 | 6 | 11 | 10 | 9 | - | - | - | - | - | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | 2 | 1 | 1 | - | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | |||||
Property Plant And Equipment Other Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Redeemable Common Stock | |||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Debt Noncurrent | - | - | - | - | 29 | 30 | 31 | - | - | - | - | - | |||||
Warrants And Rights Outstanding | - | - | - | - | - | 0 | 6 | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | - | - | - | 3 | - | 0 | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 7 | 2 | 2 | 3 | 4 | 5 | 5 | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 4 | |||||
Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Liabilities Noncurrent | 13 | 40 | 38 | 41 | 34 | 37 | 44 | - | 2 | 4 | 4 | 32 | |||||
Liabilities | 29 | 68 | 71 | 78 | 79 | 75 | 74 | - | 8 | 7 | 5 | 36 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 49 | 47 | 91 | 89 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Temporary Equity Value Excluding Additional Paid I… | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 86 | 48 | 41 | 31 | 22 | 18 | 17 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 61 | 38 | 33 | 4 | -6 | -7 | -7 | 34 | 32 | -6 | -5 | 29 | |||||
Retained Earnings Accumulated Deficit | -25 | -31 | -30 | -27 | -28 | -24 | -24 | - | -7 | -6 | -5 | -3 | |||||
Minority Interest | - | 21 | 21 | 20 | 31 | 33 | 33 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 90 | 106 | 104 | 103 | 103 | 102 | 100 | - | 50 | 49 | 91 | 65 | |||||
Common Class A | 0 | 0 | 0 | 0 | 1 | 0 | 6 | - | - | - | - | 0 | |||||
Common Class B | 0 | 0 | 0 | 0 | -0 | 0 | 2 | - | - | - | - | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | - | - | - | - | 5 | 5 | 9 | 9 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | 15 | - | - | - | - | 10.78 | 10.52 | 10.53 | 10.32 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | - | - | - | 10 | - | - | - | - | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.97% | -0.51% | -17.95% | 7.81% | 73.75% | 64.06% | -18.16% | -20.46% | -16.08% | - | - | - |
| 2024 | -11.26% | 0.66% | 16.11% | -44.07% | -36.36% | -47.37% | -13.40% | -24.00% | -18.20% | -14.68% | -10.90% | -18.66% |
| 2023 | 0.19% | 0.57% | 1.23% | 0.75% | 0.65% | 1.71% | -82.61% | -79.51% | -79.71% | -15.62% | -3.91% | 1.56% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.38% | 1.63% | 1.34% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.35 | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 | 0.20 | - | 0.12 | 0.26 | 0.06 | 1.30 | |||||
| Quick Ratio | 0.18 | 0.20 | 0.15 | 0.13 | 0.12 | 0.13 | 0.18 | - | 0.11 | 0.26 | 0.06 | 1.28 | |||||
| Working Capital | -9.94M | -21.73M | -27.94M | -31.23M | -38.80M | -32.55M | -24.26M | - | -4.99M | -2.36M | -1.74M | 1.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.47 | 1.77 | 2.19 | 3.20 | 2.70 | 2.85 | 2.79 | - | 0.25 | -1.26 | -1.07 | -11.40 | |||||
| Interest Coverage TTM | -0.84 | -0.24 | -0.25 | -0.50 | 0.11 | -0.11 | 0.73 | 3.08 | 25.58 | 26.98 | 63.03 | - | |||||
| Debt Ratio | 0.32 | 0.64 | 0.69 | 0.76 | 0.77 | 0.74 | 0.74 | - | 0.16 | 0.15 | 0.06 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.17 | 0.18 | 0.19 | 0.25 | 0.25 | 0.22 | - | 0.27 | 0.20 | 0.08 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.26 | -0.34 | -1.25 | -0.51 | -0.91 | -0.31 | - | 5.11 | 3.57 | 2.37 | 2.43 | |||||
| Free Cash Flow Per Share TTM | -0.24 | -0.02 | 0.05 | 0.57 | 0.56 | 0.89 | 1.17 | - | 9.38 | 8.39 | 7.50 | 6.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -33.35% | -9.97% | -9.89% | -19.92% | 4.13% | -3.05% | 13.94% | 32.53% | 131.43% | 174.84% | 287.23% | - | |||||
| Net Profit Margin TTM | -9.58% | -33.71% | -27.71% | -42.12% | -15.46% | -25.96% | -7.86% | 21.90% | 122.69% | 175.03% | 296.09% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.74% | -8.90% | -9.79% | -14.97% | 1.43% | 41.11% | 200.13% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -46.54% | 18.28% | 217.95% | -263.53% | -112.78% | -120.93% | -107.97% | -72.83% | -2,943.85% | - | - | - | |||||
| EPS Growth (1Y) | -91.95% | -71.56% | 8.52% | - | -106.70% | -111.59% | -104.58% | - | -2,943.85% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.80 | -1.34 | -1.42 | -0.65 | -1.60 | -2.89 | -8.57 | - | 1.42 | 1.35 | 1.53 | 1.68 | |||||
| P/B TTM | 0.31 | 0.20 | 0.23 | 0.22 | 0.16 | 0.54 | 0.53 | - | 1.01 | -5.56 | -6.14 | -9.68 | |||||
| P/S TTM | 1.13 | 0.45 | 0.39 | 0.28 | 0.25 | 0.75 | 0.67 | - | 1.74 | 2.36 | 4.54 | - | |||||
| Market Cap | 18.58M | 7.81M | 7.38M | 5.31M | 4.70M | 14.27M | 13.98M | - | 32.77M | 31.93M | 31.39M | 30.75M | |||||
| Enterprise Value | 18.70M | 10.87M | 10.06M | 7.86M | 41.71M | 51.13M | 51.41M | - | 29.50M | 29.37M | 29.46M | 29.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.17M | -346.53K | 753.49K | 3.70M | 3.23M | 4.85M | 6.10M | 8.19M | 28.20M | 25.21M | 22.54M | 18.65M | |||||
| Net Debt | 120.15K | 3.06M | 2.68M | 2.55M | 37.01M | 36.85M | 37.44M | -2.59M | -3.27M | -2.56M | -1.93M | -1.03M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EON Resources Inc. (EONR) — SEC Financial Statements & Analysis
EON Resources Inc. (EONR) is a crude petroleum & natural gas company, incorporated in DE. EON Resources Inc. trades on NYSE as: EONR, EONR-WT. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), EON Resources Inc. reported a -13.74% year-over-year revenue growth, a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 0.31x (TTM), at a market cap of $18.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.74%
- Debt To Equity
- 0.47x
- P/S TTM
- 1.13x
- P/B TTM
- 0.31x
- Market Cap
- $18.58M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EON Resources Inc. in?
EON Resources Inc. (EONR) operates in the Crude Petroleum & Natural Gas industry.
What is EONR's market cap?
EON Resources Inc. (EONR) has a market capitalization of $18.58M as of 2025-09-30.
What exchange does EONR trade on?
EON Resources Inc. (EONR) trades on the NYSE.
Where is EON Resources Inc. incorporated?
EON Resources Inc. is incorporated in DE.