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EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
0.4770
+0.0061 (1.30%)
At close: Aug 14, 2026, 4:00 PM EDT
0.4980
+0.0210 (4.40%)
After-hours: Aug 14, 2026, 8:00 PM EDT

EON Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.3120.2726.8240.2-
Revenue Growth
-20.27%-24.43%-33.28%--
Gross Profit
17.3120.2726.8240.2-
Operating Income
-4.92-3.75.6220.93-0.01
Net Income
-2.11-9.08-918.3-0.01
Earnings Per Share
-0.10-1.40-1.721.74-0.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.882.973.512.020.04
Total Debt
5.3943.264426.88-
Net Cash (Debt)
-4.51-40.29-40.5-24.860.04
Net Cash Growth
-----
Net Cash Per Share
-0.21-6.22-7.74-2.360.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.173.78.6818.65-0.09
Capital Expenditures
-3.89-3.58-7.01-16.89-
Free Cash Flow
-13.060.131.671.76-0.09
Free Cash Flow Growth
--92.46%-5.25%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-
Operating Margin
-28.41%-18.25%20.96%52.08%-
Pretax Margin
11.06%-61.92%-23.93%45.52%-
Profit Margin
-12.19%-44.80%-33.56%45.52%-
FCF Margin
-75.42%0.62%6.21%4.38%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.50-
Forward PE
-3.20---
P/FCF Ratio
-60.666.1967.63-
PS Ratio
1.380.380.392.96-