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
0.2800
+0.0056 (2.04%)
After-hours: Nov 6, 2026, 7:21 PM EST
EON Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17.68 | 15.89 | 19.78 | 26.25 | 39.94 | - |
Other Revenue | 0.34 | 0.38 | 0.49 | 0.57 | 0.26 | - |
| 18.03 | 16.27 | 20.27 | 26.82 | 40.2 | - | |
Revenue Growth | -0.83% | -19.71% | -24.43% | -33.28% | - | - |
Gross Profit | 18.03 | 16.27 | 20.27 | 26.82 | 40.2 | - |
Selling, General & Admin | 24.01 | 22.36 | 19 | 17.4 | 9.37 | 0.01 |
Other Operating Expenses | 4.9 | 1.01 | 2.71 | 1.95 | 8.28 | - |
Operating Expenses | 38.99 | 30.08 | 24.11 | 21.2 | 19.26 | 0.01 |
Operating Income | -20.96 | -13.8 | -3.84 | 5.62 | 20.93 | -0.01 |
Interest Expense | -3.83 | -6.37 | -10 | -4.07 | -1.08 | - |
Interest & Investment Income | 0.02 | 0.05 | 0.06 | 0.32 | - | - |
Other Non Operating Income (Expenses) | -0.99 | -2.01 | -1.14 | 3.39 | 0.01 | - |
EBT Excluding Unusual Items | -25.77 | -22.13 | -14.93 | 5.26 | 19.87 | -0.01 |
Merger & Restructuring Charges | - | - | - | -10 | - | - |
Gain (Loss) on Sale of Assets | 13.38 | 13.38 | - | -0.82 | - | - |
Other Unusual Items | 1.85 | 0.54 | 1.64 | -0.86 | -1.58 | - |
Pretax Income | -10.55 | -8.21 | -13.3 | -6.42 | 18.3 | -0.01 |
Income Tax Expense | 1.03 | 1.91 | -3.47 | -2.39 | - | - |
Earnings From Continuing Operations | -11.58 | -10.13 | -9.83 | -4.03 | 18.3 | -0.01 |
Minority Interest in Earnings | - | 0.03 | 1.7 | - | - | - |
Net Income | -11.58 | -10.1 | -8.13 | -4.03 | 18.3 | -0.01 |
Preferred Dividends & Other Adjustments | - | - | - | 4.97 | - | - |
Net Income to Common | -11.58 | -10.1 | -8.13 | -9 | 18.3 | -0.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 49 | 31 | 6 | 5 | 11 | 3 |
Shares Outstanding (Diluted) | 49 | 31 | 6 | 5 | 11 | 3 |
Shares Change | 272.06% | 381.58% | 23.72% | -50.22% | 320.66% | - |
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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.73 | -27.88 | 0.13 | 1.67 | 1.76 | -0.09 |
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 | -10.79 | -7.05 | -1.29 | 8.33 | 24.12 | - |
EBITDA Margin | -59.84% | -43.29% | -6.37% | 31.04% | 60.01% | - |
D&A For EBITDA | 10.18 | 6.76 | 2.55 | 2.7 | 3.19 | - |
EBIT | -20.96 | -13.8 | -3.84 | 5.62 | 20.93 | -0.01 |
EBIT Margin | -116.30% | -84.81% | -18.96% | 20.96% | 52.08% | - |
Revenue as Reported | 15.25 | 16.94 | 19.42 | 27.21 | 35.4 | - |