EON Resources Inc. financial data

Symbol
EONR, EONR-WT on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20% % 5%
Debt-to-equity 263% %
Return On Equity -6% % 86%
Return On Assets -3% % 80%
Operating Margin -32% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,968,344 shares
Entity Public Float $8,300,000 USD -83%
Weighted Average Number of Shares Outstanding, Basic 38,073,390 shares 564%
Weighted Average Number of Shares Outstanding, Diluted 54,964,640 shares 859%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,222,766 USD -7.8%
General and Administrative Expense $10,129,231 USD -2.8%
Operating Income (Loss) $5,480,001 USD 59%
Nonoperating Income (Expense) $6,979,635 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,499,634 USD 2308%
Income Tax Expense (Benefit) $4,025,915 USD
Net Income (Loss) Attributable to Parent $2,526,281 USD 81%
Earnings Per Share, Basic 0 USD/shares 74%
Earnings Per Share, Diluted 0 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $875,604 USD
Other Assets, Current $73,698 USD 5565%
Assets, Current $5,317,897 USD -11%
Property, Plant and Equipment, Net $20,000 USD 0%
Assets $89,515,298 USD -13%
Accounts Payable, Current $5,859,332 USD -27%
Accrued Liabilities, Current $5,913,324 USD 414%
Liabilities, Current $15,258,502 USD -66%
Deferred Income Tax Liabilities, Net $7,067,245 USD 88%
Other Liabilities, Noncurrent $675,000 USD 0%
Liabilities $28,617,089 USD -64%
Retained Earnings (Accumulated Deficit) $25,211,275 USD 11%
Stockholders' Equity Attributable to Parent $60,898,209 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $60,898,209 USD 108%
Liabilities and Equity $89,515,298 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,827,355 USD -263%
Net Cash Provided by (Used in) Financing Activities $3,047,431 USD
Net Cash Provided by (Used in) Investing Activities $1,117,540 USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $875,604 USD -68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,323,179 USD -4.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,000,483 USD 96%
Deferred Income Tax Expense (Benefit) $770,385 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $1,913,959 USD 321%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $86,104,981 USD 294%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,982,992 USD 6.7%
Share-based Payment Arrangement, Expense $368,093 USD -47%
Interest Expense $1,860,582 USD 490%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%