EON Resources Inc. financial data

Symbol
HNRA, HNRA-WT on NYSE
Industry
Crude Petroleum & Natural Gas
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-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.8 % -70%
Debt-to-equity -949 % -376%
Return On Equity 883 % +2684%
Return On Assets 37.3 %

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 47.9M USD
Common Stock, Value, Issued 301 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 5.43M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.06M USD -30.5%
General and Administrative Expense 2.32M USD +171%
Operating Income (Loss) -329K USD -110%
Nonoperating Income (Expense) -656K USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -986K USD -137%
Income Tax Expense (Benefit) -348K USD -336%
Net Income (Loss) Attributable to Parent -638K USD -124%
Earnings Per Share, Basic -0.12 USD/shares
Earnings Per Share, Diluted -0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.36M USD +2978%
Other Assets, Current 5.15K USD
Assets, Current 5.92M USD +628%
Property, Plant and Equipment, Net 20K USD
Operating Lease, Right-of-Use Asset 127K USD
Other Assets, Noncurrent 6.67K USD
Assets 102M USD +108%
Accounts Payable, Current 8.6M USD
Accrued Liabilities, Current 5.91M USD +414%
Liabilities, Current 38.5M USD +1114%
Deferred Income Tax Liabilities, Net 4.61M USD
Operating Lease, Liability, Noncurrent 58.9K USD
Other Liabilities, Noncurrent 675K USD
Liabilities 75.5M USD +945%
Retained Earnings (Accumulated Deficit) -24.5M USD -325%
Stockholders' Equity Attributable to Parent -6.94M USD -20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.5M USD
Liabilities and Equity 102M USD +108%

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 3.06M USD +19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.39M USD +239%
Deferred Tax Assets, Valuation Allowance 252K USD +8293%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 3.05M USD +1113%
Operating Lease, Liability, Current 70.2K USD
Deferred Income Tax Expense (Benefit) -1.43M USD
Deferred Tax Assets, Operating Loss Carryforwards 454K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 17.5M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 523K USD +18.3%
Share-based Payment Arrangement, Expense 574K USD
Interest Expense 1.86M USD +490%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%