EONR · CIK 0001842556
EON Resources, Inc
Annual figures as reported, FY2020–FY2024. Ratios and growth rates derived on-page.
Crude Petroleum & Natural Gas
Company profile
Revenue
$19.4M
▼ −45.2% vs FY2022
Net income
−$8.1M
▼ −144.4% vs FY2022
Operating cash flow
$3.7M
▼ −80.2% vs FY2022
Diluted EPS
−$1.25
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’25 quarter
$4.4M
▼ −40.7% vs Sep ’24
Net income — Sep ’25 quarter
$5.6M
▲ +316.8% vs Sep ’24
Revenue — trailing 12 months
$17.2M
Diluted EPS — trailing 12 months
−$0.54
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’25 | $4.4M | −40.7% | — | $5.6M | 128.9% | $0.10 |
| Jun ’25 | $4.6M | −9.4% | — | −$1.3M | −28.4% | −$0.06 |
| Mar ’25 | $4.6M | 39.0% | — | −$1.8M | −38.4% | −$0.11 |
| Dec ’24 | $3.7M | — | — | −$4.1M | −111.8% | −$0.47 |
| Sep ’24 | $7.4M | 39.5% | — | $1.3M | 18.3% | $0.24 |
| Jun ’24 | $5.1M | −30.5% | — | −$638K | −12.6% | −$0.12 |
| Mar ’24 | $3.3M | −57.7% | — | −$4.7M | −143.0% | −$0.90 |
| Sep ’23 | $5.3M | — | — | −$651K | −12.3% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity | DPS |
|---|---|---|---|---|---|---|---|
| FY2024 | −19.8% | −41.9% | — | −8.0% | 0.14× | — | — |
| FY2023 | — | — | — | — | 0.34× | — | — |
| FY2022 | 49.0% | 51.7% | 64.2% | 28.3% | 1.30× | 0.94× | $11.50 |
| FY2021 | — | — | −12.4% | −4.1% | 1.49× | — | — |
| FY2020 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | $19.4M | — | −$3.8M | −$8.1M | −$1.25 | $3.7M | — | $101.1M | $76.1M | −$5.6M | $3.0M | $43.8M |
| FY2023 | — | — | — | — | — | — | — | $100.7M | $72.0M | −$3.0M | $3.5M | $46.2M |
| FY2022 | $35.4M | — | $17.4M | $18.3M | — | $18.7M | — | $64.7M | $36.2M | $28.5M | $2.0M | $26.8M |
| FY2021 | — | — | −$14K | −$14K | — | −$87K | — | $336K | $225K | $111K | $39K | — |
| FY2020 | — | — | — | — | — | — | — | $100K | $75K | $25K | $25K | — |
Latest filings
the most recent regulatory filingsNT 10-QNOTIFICATION OF LATE FILING2026-05-18 ↗8-KCURRENT REPORT2026-04-28 ↗10-K/AAMENDMENT NO. 1 TO FORM 10-K2026-04-27 ↗8-KCURRENT REPORT2026-04-22 ↗NT 10-KNOTIFICATION OF LATE FILING2026-04-01 ↗8-KCURRENT REPORT2026-02-27 ↗4Insider ownership filing2026-02-18 ↗4Insider ownership filing2026-02-18 ↗4Insider ownership filing2026-02-18 ↗4Insider ownership filing2026-02-18 ↗
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