EONR · Eon Resources Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36M | $4.58M | $4.56M | - | $7.36M | $5.06M | $3.28M | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.59M | $1.94M | $2.08M | - | $981.8K | $2.32M | $2.31M | - | - | - |
| Total Operating Expenses | $6.13M | $4.79M | $4.84M | - | $5.38M | $4.14M | $6.37M | - | $658.7K | $614.7K |
| D&A | $526.9K | $458.2K | $97.1K | - | $426.8K | $441.6K | $476.1K | - | - | - |
| Operating Income | ($1.76M) | ($207.7K) | ($271.3K) | - | $1.98M | ($329.1K) | ($3.09M) | - | ($708.7K) | ($664.7K) |
| Interest Expense | $37.6K | $1.68M | $42.3K | - | $1.84M | $559.8K | $1.86M | - | $89.8K | - |
| Income Tax | $6.26M | ($398.7K) | ($770.4K) | - | ($855.9K) | ($347.8K) | ($1.43M) | - | ($205.8K) | $147.4K |
| Net Income | $5.62M | ($1.30M) | ($1.75M) | - | ($3.84M) | ($637.8K) | ($5.29M) | - | ($5.4K) | ($232.8K) |
| EPS - Basic | $0.15 | ($0.06) | ($0.11) | - | ($0.67) | ($0.12) | ($1.01) | - | - | - |
| EPS - Diluted | $0.10 | ($0.06) | ($0.11) | - | ($0.67) | ($0.12) | ($1.01) | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875.6K | $3.06M | $3.07M | $2.97M | $2.75M | $3.06M | $3.36M | $3.51M | $638.7K | $813.2K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.86M | $6.28M | $6.60M | $8.87M | $7.99M | $8.60M | $5.81M | $4.80M | - | - |
| Current Assets | $5.32M | $5.88M | $5.77M | $5.16M | $5.98M | $5.92M | $6.24M | $6.81M | $688.7K | $813.2K |
| Total Assets | $89.52M | $105.96M | $103.86M | $102.71M | $103.18M | $101.92M | $100.27M | $100.73M | $49.81M | $48.92M |
| Current Liabilities | $15.26M | $27.61M | $33.71M | $36.39M | $44.78M | $38.47M | $30.51M | $20.11M | $5.68M | $3.17M |
| Long-term Debt | $4.39M | $36.51M | $33.66M | $34.18M | $28.84M | $30.13M | $37.49M | $46.15M | - | - |
| Total Liabilities | $28.62M | $67.75M | $71.35M | $74.99M | $79.04M | $75.45M | $74.25M | $70.12M | $8.12M | $7.22M |
| Stockholders' Equity | $60.90M | $17.00M | $11.29M | $3.11M | ($6.43M) | ($6.94M) | ($7.39M) | ($2.80M) | ($6.90M) | ($5.75M) |
| Retained Earnings | ($25.21M) | ($31.07M) | ($29.95M) | ($28.20M) | ($28.29M) | ($24.45M) | ($24.41M) | ($19.12M) | ($6.90M) | ($5.75M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.83M) | - | - | - | $1.53M | - | - | - |
| Investing Cash Flow | - | - | ($1.12M) | - | - | - | ($997.7K) | - | - | - |
| Financing Cash Flow | - | - | $3.05M | - | - | - | ($670.9K) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -40.4% | -4.5% | -5.9% | - | 27.0% | -6.5% | -94.0% | - | - | - |
| EBITDA margin | -28.4% | 5.5% | -3.8% | - | 32.7% | 2.2% | -79.5% | - | - | - |
| Net margin | 128.9% | -28.4% | -38.4% | - | -52.2% | -12.6% | -161.0% | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 59.4% | 42.4% | 45.7% | - | 13.3% | 45.9% | 70.4% | - | - | - |
| Effective tax rate | 52.7% | - | - | - | - | - | - | - | - | - |
| Return on assets | 6.3% | -1.2% | -1.7% | - | -3.7% | -0.6% | -5.3% | - | -0.0% | -0.5% |
| Return on equity | 9.2% | -7.7% | -15.5% | - | 59.8% | 9.2% | 71.6% | - | 0.1% | 4.1% |
| Return on invested capital | -1.4% | -0.3% | -0.5% | - | 7.0% | -1.1% | -8.1% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.35 | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 | 0.20 | 0.34 | 0.12 | 0.26 |
| Quick ratio | 0.35 | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 | 0.20 | 0.34 | 0.12 | 0.26 |
| Cash ratio | 0.06 | 0.11 | 0.09 | 0.08 | 0.06 | 0.08 | 0.11 | 0.17 | 0.11 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 2.15 | 2.98 | 10.98 | -4.49 | -4.34 | -5.07 | -16.48 | - | - |
| Debt / Assets | 0.05 | 0.34 | 0.32 | 0.33 | 0.28 | 0.30 | 0.37 | 0.46 | - | - |
| Debt / EBITDA | - | 145.76 | - | - | 11.96 | 267.84 | - | - | - | - |
| Interest coverage | -46.9x | -0.1x | -6.4x | - | 1.1x | -0.6x | -1.7x | - | -7.9x | - |
| Equity multiplier | 1.47 | 6.23 | 9.20 | 32.98 | -16.06 | -14.68 | -13.57 | -35.97 | -7.22 | -8.51 |
| Liabilities / Assets | 0.32 | 0.64 | 0.69 | 0.73 | 0.77 | 0.74 | 0.74 | 0.70 | 0.16 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.04 | 0.04 | - | 0.07 | 0.05 | 0.03 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 4.9x | - | - | - | - | - | - | - | - | - |
| P / B | 0.4x | 0.5x | 0.7x | - | - | - | - | - | - | - |
| P / S | 6.1x | 1.7x | 1.6x | - | 0.6x | 2.8x | 4.3x | - | - | - |
| EV / EBITDA | - | 164.7x | - | - | 12.8x | 367.5x | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -40.7% | -9.4% | 39.0% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 36.9% | 91.2% | - | - | 50.5% | -338.7% | - | -42854.1% | -22158166.7% |
| Net income growth (YoY) | - | -103.9% | 66.9% | - | -71590.4% | -174.0% | -2876.6% | - | 91.3% | 51.6% |
| EPS growth (YoY) | - | 50.0% | 89.1% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | 6.8% | -20.8% | -44.5% | 11.8% | -168.1% | - |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing EON Resources Inc. against the 5 most active filers in the same SIC group.