EON Resources Inc. financial data

Symbol
EONR, EONR-WT on NYSE
Location
3730 Kirby Drive, Suite 1200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.6 % +5.04%
Debt-to-equity 263 %
Return On Equity -6.32 % +86.2%
Return On Assets -2.51 % +80.3%
Operating Margin -31.8 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50M shares
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 38.1M shares +564%
Weighted Average Number of Shares Outstanding, Diluted 55M shares +859%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2M USD -7.82%
General and Administrative Expense 10.1M USD -2.81%
Operating Income (Loss) -5.48M USD +58.6%
Nonoperating Income (Expense) 6.98M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5M USD +2308%
Income Tax Expense (Benefit) 4.03M USD
Net Income (Loss) Attributable to Parent -2.53M USD +80.5%
Earnings Per Share, Basic 0 USD/shares +74.4%
Earnings Per Share, Diluted 0 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 876K USD
Other Assets, Current 73.7K USD +5565%
Assets, Current 5.32M USD -11.1%
Property, Plant and Equipment, Net 20K USD 0%
Assets 89.5M USD -13.2%
Accounts Payable, Current 5.86M USD -26.6%
Accrued Liabilities, Current 5.91M USD +414%
Liabilities, Current 15.3M USD -65.9%
Deferred Income Tax Liabilities, Net 7.07M USD +88.1%
Other Liabilities, Noncurrent 675K USD 0%
Liabilities 28.6M USD -63.8%
Retained Earnings (Accumulated Deficit) -25.2M USD +10.9%
Stockholders' Equity Attributable to Parent 60.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.9M USD +108%
Liabilities and Equity 89.5M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -263%
Net Cash Provided by (Used in) Financing Activities 3.05M USD
Net Cash Provided by (Used in) Investing Activities -1.12M USD -89.1%
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 876K USD -68.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD -4.63%
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) -770K USD +35.9%
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 86.1M USD +294%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -22K USD
Depreciation, Depletion and Amortization 1.98M USD +6.71%
Share-based Payment Arrangement, Expense 368K USD -47.4%
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%