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EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
0.2744
+0.0124 (4.73%)
At close: Nov 6, 2026, 4:00 PM EST
0.2717
-0.0027 (-0.98%)
After-hours: Nov 6, 2026, 6:30 PM EST

EON Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.0316.2720.2726.8240.2-
Revenue Growth
-0.83%-19.71%-24.43%-33.28%--
Gross Profit
18.0316.2720.2726.8240.2-
Operating Income
-20.96-13.8-3.845.6220.93-0.01
Net Income
-11.58-10.1-8.13-918.3-0.01
Earnings Per Share
-0.24-0.32-1.25-1.721.74-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.690.382.973.512.020.04
Total Debt
93.8843.264426.88-
Net Cash (Debt)
-8.31-3.5-40.29-40.5-24.860.04
Net Cash Growth
------
Net Cash Per Share
-0.17-0.11-6.22-7.74-2.360.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.14-7.653.78.6818.65-0.09
Capital Expenditures
-20.59-20.24-3.58-7.01-16.89-
Free Cash Flow
-25.73-27.880.131.671.76-0.09
Free Cash Flow Growth
---92.46%-5.25%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-116.30%-84.81%-18.96%20.96%52.08%-
Pretax Margin
-58.50%-50.47%-65.60%-23.93%45.52%-
Profit Margin
-64.24%-62.05%-40.10%-33.56%45.52%-
FCF Margin
-142.74%-171.35%0.62%6.21%4.38%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.50-
Forward PE
-3.203.20---
P/FCF Ratio
--60.666.1967.63-
PS Ratio
0.841.180.380.392.96-