EON Resources Inc. financial data

Symbol
EONR, EONR-WT on NYSE
Location
3730 Kirby Drive, Suite 1200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
HNR Acquisition Corp. (to 9/16/2024)
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.5 % -43.3%
Debt-to-equity -1.72K % -289%
Return On Equity -34.6 % -116%
Return On Assets -8.9 % -27.7%
Operating Margin -19.8 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.52M shares -35.4%
Common Stock, Shares, Outstanding 3.01M shares 0%
Entity Public Float 8.3M USD -82.7%
Common Stock, Value, Issued 301 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.24M shares
Weighted Average Number of Shares Outstanding, Diluted 6.48M shares +23.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4M USD -16.7%
General and Administrative Expense 10.4M USD +55.8%
Operating Income (Loss) -3.84M USD +42%
Nonoperating Income (Expense) -8.71M USD -959%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.6M USD -68.4%
Income Tax Expense (Benefit) -3.47M USD -53.7%
Net Income (Loss) Attributable to Parent -9.08M USD -79.2%
Earnings Per Share, Basic -1.4 USD/shares
Earnings Per Share, Diluted -1.4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.97M USD -15.2%
Other Assets, Current 4.42K USD -95.1%
Assets, Current 5.16M USD -24.3%
Property, Plant and Equipment, Net 20K USD
Assets 103M USD +1.97%
Accounts Payable, Current 8.87M USD +120%
Accrued Liabilities, Current 5.91M USD +414%
Liabilities, Current 36.4M USD +80.9%
Deferred Income Tax Liabilities, Net 2.69M USD -56.3%
Other Liabilities, Noncurrent 675K USD 0%
Liabilities 75M USD +6.94%
Retained Earnings (Accumulated Deficit) -28.2M USD -47.5%
Stockholders' Equity Attributable to Parent 3.11M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.7M USD -9.43%
Liabilities and Equity 103M USD +1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53M USD -52.4%
Net Cash Provided by (Used in) Financing Activities -671K USD -157%
Net Cash Provided by (Used in) Investing Activities -998K USD +69.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.01M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.7K USD -94.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.97M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.39M USD +239%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6M USD +96.5%
Deferred Income Tax Expense (Benefit) -1.43M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.91M USD +321%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.47M USD
Current Income Tax Expense (Benefit) -22K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 31.3M USD +91.9%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -22K USD
Depreciation, Depletion and Amortization 2.41M USD +47%
Share-based Payment Arrangement, Expense 574K USD
Deferred State and Local Income Tax Expense (Benefit) -326K USD
Interest Expense 1.86M USD +490%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%